HANDSOME Statistics
Total Valuation
HANDSOME has a market cap or net worth of KRW 327.31 billion. The enterprise value is 334.48 billion.
Market Cap | 327.31B |
Enterprise Value | 334.48B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
HANDSOME has 21.48 million shares outstanding. The number of shares has decreased by -2.15% in one year.
Current Share Class | n/a |
Shares Outstanding | 21.48M |
Shares Change (YoY) | -2.15% |
Shares Change (QoQ) | +0.56% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 36.98% |
Float | 12.39M |
Valuation Ratios
The trailing PE ratio is 7.34 and the forward PE ratio is 6.28.
PE Ratio | 7.34 |
Forward PE | 6.28 |
PS Ratio | 0.22 |
PB Ratio | 0.23 |
P/TBV Ratio | 0.25 |
P/FCF Ratio | 4.70 |
P/OCF Ratio | 3.21 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 4.80.
EV / Earnings | 7.49 |
EV / Sales | 0.23 |
EV / EBITDA | 2.48 |
EV / EBIT | 5.27 |
EV / FCF | 4.80 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.06.
Current Ratio | 3.16 |
Quick Ratio | 0.75 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.65 |
Debt / FCF | 1.25 |
Interest Coverage | 16.29 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 2.70%.
Return on Equity (ROE) | 3.09% |
Return on Assets (ROA) | 2.29% |
Return on Invested Capital (ROIC) | 2.70% |
Return on Capital Employed (ROCE) | 4.29% |
Revenue Per Employee | 992.82M |
Profits Per Employee | 29.84M |
Employee Count | 1,496 |
Asset Turnover | 0.86 |
Inventory Turnover | 1.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.53% in the last 52 weeks. The beta is 0.57, so HANDSOME's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | -21.53% |
50-Day Moving Average | 15,450.20 |
200-Day Moving Average | 15,736.80 |
Relative Strength Index (RSI) | 51.14 |
Average Volume (20 Days) | 33,616 |
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, HANDSOME had revenue of KRW 1.49 trillion and earned 44.64 billion in profits. Earnings per share was 2,076.73.
Revenue | 1.49T |
Gross Profit | 848.86B |
Operating Income | 63.47B |
Pretax Income | 56.81B |
Net Income | 44.64B |
EBITDA | 134.76B |
EBIT | 63.47B |
Earnings Per Share (EPS) | 2,076.73 |
Balance Sheet
The company has 79.99 billion in cash and 87.17 billion in debt, giving a net cash position of -7.17 billion or -333.98 per share.
Cash & Cash Equivalents | 79.99B |
Total Debt | 87.17B |
Net Cash | -7.17B |
Net Cash Per Share | -333.98 |
Equity (Book Value) | 1.41T |
Book Value Per Share | 65,470.03 |
Working Capital | 574.22B |
Cash Flow
In the last 12 months, operating cash flow was 102.04 billion and capital expenditures -32.40 billion, giving a free cash flow of 69.64 billion.
Operating Cash Flow | 102.04B |
Capital Expenditures | -32.40B |
Free Cash Flow | 69.64B |
FCF Per Share | 3,242.56 |
Margins
Gross margin is 57.15%, with operating and profit margins of 4.27% and 3.01%.
Gross Margin | 57.15% |
Operating Margin | 4.27% |
Pretax Margin | 3.82% |
Profit Margin | 3.01% |
EBITDA Margin | 9.07% |
EBIT Margin | 4.27% |
FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 4.93%.
Dividend Per Share | 750.00 |
Dividend Yield | 4.93% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 36.91% |
Buyback Yield | 2.15% |
Shareholder Yield | 7.08% |
Earnings Yield | 13.64% |
FCF Yield | 21.28% |
Stock Splits
The last stock split was on April 21, 2008. It was a reverse split with a ratio of 0.9078.
Last Split Date | Apr 21, 2008 |
Split Type | Reverse |
Split Ratio | 0.9078 |
Scores
HANDSOME has an Altman Z-Score of 3.08.
Altman Z-Score | 3.08 |
Piotroski F-Score | n/a |