HANDOK Inc. (KRX:002390)

HANDOK Statistics

Total Valuation

HANDOK has a market cap or net worth of KRW 159.66 billion. The enterprise value is 483.45 billion.

Market Cap	159.66B
Enterprise Value	483.45B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

HANDOK has 13.76 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	13.76M
Shares Outstanding	13.76M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	24.12%
Owned by Institutions (%)	1.07%
Float	7.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.57
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.34
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.73

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.41.

Current Ratio	0.98
Quick Ratio	0.64
Debt / Equity	1.41
Debt / EBITDA	26.92
Debt / FCF	-22.60
Interest Coverage	-0.49

Financial Efficiency

Return on equity (ROE) is -18.88% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE)	-18.88%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-0.83%
Return on Capital Employed (ROCE)	-2.00%
Revenue Per Employee	524.69M
Profits Per Employee	-61.05M
Employee Count	950
Asset Turnover	0.61
Inventory Turnover	3.28

Taxes

Income Tax	-9.93B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.87% in the last 52 weeks. The beta is 0.57, so HANDOK's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-24.87%
50-Day Moving Average	11,743.60
200-Day Moving Average	12,126.10
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	32,316

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HANDOK had revenue of KRW 498.45 billion and -58.00 billion in losses. Loss per share was -4,217.28.

Revenue	498.45B
Gross Profit	150.07B
Operating Income	-8.90B
Pretax Income	-68.03B
Net Income	-58.00B
EBITDA	14.64B
EBIT	-8.90B
Loss Per Share	-4,217.28

Balance Sheet

The company has 72.06 billion in cash and 394.09 billion in debt, giving a net cash position of -322.03 billion or -23,397.64 per share.

Cash & Cash Equivalents	72.06B
Total Debt	394.09B
Net Cash	-322.03B
Net Cash Per Share	-23,397.64
Equity (Book Value)	279.74B
Book Value Per Share	20,196.78
Working Capital	-8.45B

Cash Flow

In the last 12 months, operating cash flow was -3.58 billion and capital expenditures -13.86 billion, giving a free cash flow of -17.44 billion.

Operating Cash Flow	-3.58B
Capital Expenditures	-13.86B
Free Cash Flow	-17.44B
FCF Per Share	-1,266.87

Margins

Gross margin is 30.11%, with operating and profit margins of -1.78% and -11.64%.

Gross Margin	30.11%
Operating Margin	-1.78%
Pretax Margin	-13.65%
Profit Margin	-11.64%
EBITDA Margin	2.94%
EBIT Margin	-1.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	200.00
Dividend Yield	1.69%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	1.86%
Earnings Yield	-36.33%
FCF Yield	-10.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 2, 2003. It was a forward split with a ratio of 10.

Last Split Date	May 2, 2003
Split Type	Forward
Split Ratio	10

Scores

HANDOK has an Altman Z-Score of 1.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	1