HANDSOME Statistics

Total Valuation

HANDSOME has a market cap or net worth of KRW 315.71 billion. The enterprise value is 299.52 billion.

Market Cap	315.71B
Enterprise Value	299.52B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

HANDSOME has 21.48 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	n/a
Shares Outstanding	21.48M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.36%
Float	12.94M

Valuation Ratios

The trailing PE ratio is 5.68 and the forward PE ratio is 4.59.

PE Ratio	5.68
Forward PE	4.59
PS Ratio	0.21
PB Ratio	0.23
P/TBV Ratio	n/a
P/FCF Ratio	3.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.03, with an EV/FCF ratio of 3.08.

EV / Earnings	5.33
EV / Sales	0.20
EV / EBITDA	2.03
EV / EBIT	3.89
EV / FCF	3.08

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.06.

Current Ratio	3.26
Quick Ratio	0.79
Debt / Equity	0.06
Debt / EBITDA	0.60
Debt / FCF	0.91
Interest Coverage	18.08

Financial Efficiency

Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	3.87%
Return on Assets (ROA)	2.73%
Return on Capital (ROIC)	3.23%
Revenue Per Employee	987.21M
Profits Per Employee	36.71M
Employee Count	1,532
Asset Turnover	0.86
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.82% in the last 52 weeks. The beta is 0.80, so HANDSOME's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-22.82%
50-Day Moving Average	15,927.60
200-Day Moving Average	17,821.35
Relative Strength Index (RSI)	30.22
Average Volume (20 Days)	27,066

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 1.51 trillion and earned 56.24 billion in profits. Earnings per share was 2,588.90.

Revenue	1.51T
Gross Profit	877.21B
Operating Income	76.92B
Pretax Income	71.76B
Net Income	56.24B
EBITDA	147.87B
EBIT	76.92B
Earnings Per Share (EPS)	2,588.90

Full Income Statement

Balance Sheet

The company has 100.30 billion in cash and 88.00 billion in debt, giving a net cash position of 12.30 billion or 572.69 per share.

Cash & Cash Equivalents	100.30B
Total Debt	88.00B
Net Cash	12.30B
Net Cash Per Share	572.69
Equity (Book Value)	1.39T
Book Value Per Share	65,020.12
Working Capital	564.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.15 billion and capital expenditures -35.05 billion, giving a free cash flow of 97.10 billion.

Operating Cash Flow	132.15B
Capital Expenditures	-35.05B
Free Cash Flow	97.10B
FCF Per Share	4,520.98

Full Cash Flow Statement

Margins

Gross margin is 58.00%, with operating and profit margins of 5.09% and 3.72%.

Gross Margin	58.00%
Operating Margin	5.09%
Pretax Margin	4.74%
Profit Margin	3.72%
EBITDA Margin	9.78%
EBIT Margin	5.09%
FCF Margin	6.42%

Dividends & Yields

This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 5.14%.

Dividend Per Share	750.00
Dividend Yield	5.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.30%
Buyback Yield	1.09%
Shareholder Yield	6.24%
Earnings Yield	17.61%
FCF Yield	30.75%

Dividend Details

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 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a