HANDSOME Statistics

Total Valuation

HANDSOME has a market cap or net worth of KRW 334.83 billion. The enterprise value is 342.00 billion.

Market Cap	334.83B
Enterprise Value	342.00B

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 (%)	37.01%
Float	12.39M

Valuation Ratios

The trailing PE ratio is 7.51 and the forward PE ratio is 5.58.

PE Ratio	7.51
Forward PE	5.58
PS Ratio	0.23
PB Ratio	0.24
P/TBV Ratio	0.26
P/FCF Ratio	4.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 4.91.

EV / Earnings	7.66
EV / Sales	0.23
EV / EBITDA	2.54
EV / EBIT	5.39
EV / FCF	4.91

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 -22.45% in the last 52 weeks. The beta is 0.79, so HANDSOME's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-22.45%
50-Day Moving Average	15,481.20
200-Day Moving Average	16,092.35
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	34,622

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.82%.

Dividend Per Share	750.00
Dividend Yield	4.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.91%
Buyback Yield	2.15%
Shareholder Yield	6.97%
Earnings Yield	13.33%
FCF Yield	20.80%

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 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a