South Korea · Delayed Price · Currency is KRW HANDOK Statistics
Total Valuation
HANDOK has a market cap or net worth of KRW 121.73 billion. The enterprise value is 474.38 billion.
| Market Cap | 121.73B |
| Enterprise Value | 474.38B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 22.48% |
| Owned by Institutions (%) | 0.43% |
| Float | 7.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 23.54 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.86 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 11.83 |
| Debt / FCF | -49.29 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | -3.65% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 2.11% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 596.69M |
| Profits Per Employee | -9.97M |
| Employee Count | 940 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | -7.86B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.69% in the last 52 weeks. The beta is 0.18, so HANDOK's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -22.69% |
| 50-Day Moving Average | 8,326.20 |
| 200-Day Moving Average | 10,135.30 |
| Relative Strength Index (RSI) | 61.57 |
| Average Volume (20 Days) | 16,498 |
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 560.89 billion and -9.37 billion in losses. Loss per share was -720.60.
| Revenue | 560.89B |
| Gross Profit | 165.65B |
| Operating Income | 8.25B |
| Pretax Income | -17.31B |
| Net Income | -9.37B |
| EBITDA | 31.84B |
| EBIT | 8.25B |
| Loss Per Share | -720.60 |
Balance Sheet
The company has 25.80 billion in cash and 376.66 billion in debt, with a net cash position of -350.86 billion or -27,008.02 per share.
| Cash & Cash Equivalents | 25.80B |
| Total Debt | 376.66B |
| Net Cash | -350.86B |
| Net Cash Per Share | -27,008.02 |
| Equity (Book Value) | 255.08B |
| Book Value Per Share | 19,102.54 |
| Working Capital | -53.16B |
Cash Flow
In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -12.70 billion, giving a free cash flow of -7.64 billion.
| Operating Cash Flow | 5.06B |
| Capital Expenditures | -12.70B |
| Depreciation & Amortization | 23.56B |
| Net Borrowing | -20.24B |
| Free Cash Flow | -7.64B |
| FCF Per Share | -588.23 |
Margins
Gross margin is 29.53%, with operating and profit margins of 1.47% and -1.67%.
| Gross Margin | 29.53% |
| Operating Margin | 1.47% |
| Pretax Margin | -3.09% |
| Profit Margin | -1.67% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 1.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.60% |
| Shareholder Yield | 6.74% |
| Earnings Yield | -7.70% |
| FCF Yield | -6.28% |
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 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |