South Korea · Delayed Price · Currency is KRW HANDOK Statistics
Total Valuation
HANDOK has a market cap or net worth of KRW 107.44 billion. The enterprise value is 463.40 billion.
| Market Cap | 107.44B |
| Enterprise Value | 463.40B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
HANDOK has 12.99 million shares outstanding. The number of shares has decreased by -4.60% in one year.
| Current Share Class | 12.99M |
| Shares Outstanding | 12.99M |
| Shares Change (YoY) | -4.60% |
| Shares Change (QoQ) | +13.05% |
| Owned by Insiders (%) | 25.55% |
| Owned by Institutions (%) | 0.52% |
| Float | 7.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.31, with an EV/FCF ratio of -56.35.
| EV / Earnings | -153.69 |
| EV / Sales | 0.84 |
| EV / EBITDA | 24.31 |
| EV / EBIT | n/a |
| EV / FCF | -56.35 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.77 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 12.93 |
| Debt / FCF | -46.01 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | -1.13% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 1.57% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 585.84M |
| Profits Per Employee | -3.21M |
| Employee Count | 940 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.50 |
Taxes
| Income Tax | -5.65B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.05% in the last 52 weeks. The beta is 0.24, so HANDOK's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -30.05% |
| 50-Day Moving Average | 9,926.60 |
| 200-Day Moving Average | 11,084.30 |
| Relative Strength Index (RSI) | 23.44 |
| Average Volume (20 Days) | 29,503 |
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 550.69 billion and -3.02 billion in losses. Loss per share was -229.65.
| Revenue | 550.69B |
| Gross Profit | 162.31B |
| Operating Income | 5.70B |
| Pretax Income | -8.75B |
| Net Income | -3.02B |
| EBITDA | 29.26B |
| EBIT | 5.70B |
| Loss Per Share | -229.65 |
Balance Sheet
The company has 24.14 billion in cash and 378.43 billion in debt, with a net cash position of -354.29 billion or -27,272.06 per share.
| Cash & Cash Equivalents | 24.14B |
| Total Debt | 378.43B |
| Net Cash | -354.29B |
| Net Cash Per Share | -27,272.06 |
| Equity (Book Value) | 267.90B |
| Book Value Per Share | 20,089.69 |
| Working Capital | -98.73B |
Cash Flow
In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -12.75 billion, giving a free cash flow of -8.22 billion.
| Operating Cash Flow | 4.53B |
| Capital Expenditures | -12.75B |
| Depreciation & Amortization | 23.56B |
| Net Borrowing | -20.24B |
| Free Cash Flow | -8.22B |
| FCF Per Share | -633.08 |
Margins
Gross margin is 29.47%, with operating and profit margins of 1.03% and -0.55%.
| Gross Margin | 29.47% |
| Operating Margin | 1.03% |
| Pretax Margin | -1.59% |
| Profit Margin | -0.55% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 1.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.60% |
| Shareholder Yield | 7.02% |
| Earnings Yield | -2.81% |
| FCF Yield | -7.66% |
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 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 5 |