HANDSOME Statistics

Total Valuation

HANDSOME has a market cap or net worth of KRW 321.08 billion. The enterprise value is 385.61 billion.

Market Cap	321.08B
Enterprise Value	385.61B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

HANDSOME has 21.48 million shares outstanding. The number of shares has decreased by -1.68% in one year.

Current Share Class	n/a
Shares Outstanding	21.48M
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.36%
Float	12.72M

Valuation Ratios

The trailing PE ratio is 5.86 and the forward PE ratio is 4.68. HANDSOME's PEG ratio is 0.70.

PE Ratio	5.86
Forward PE	4.68
PS Ratio	0.21
PB Ratio	0.23
P/TBV Ratio	0.25
P/FCF Ratio	1.21
P/OCF Ratio	n/a
PEG Ratio	0.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 1.45.

EV / Earnings	7.00
EV / Sales	0.26
EV / EBITDA	2.62
EV / EBIT	5.20
EV / FCF	1.45

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.12.

Current Ratio	2.67
Quick Ratio	0.66
Debt / Equity	0.12
Debt / EBITDA	1.16
Debt / FCF	0.64
Interest Coverage	18.54

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	3.83%
Return on Assets (ROA)	2.56%
Return on Capital (ROIC)	2.98%
Revenue Per Employee	1.00B
Profits Per Employee	36.81M
Employee Count	1,496
Asset Turnover	0.83
Inventory Turnover	0.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.93% 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	-20.93%
50-Day Moving Average	15,420.40
200-Day Moving Average	17,287.00
Relative Strength Index (RSI)	41.46
Average Volume (20 Days)	38,370

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 1.50 trillion and earned 55.06 billion in profits. Earnings per share was 2,549.43.

Revenue	1.50T
Gross Profit	867.40B
Operating Income	74.16B
Pretax Income	72.17B
Net Income	55.06B
EBITDA	146.96B
EBIT	74.16B
Earnings Per Share (EPS)	2,549.43

Full Income Statement

Balance Sheet

The company has 105.99 billion in cash and 170.51 billion in debt, giving a net cash position of -64.52 billion or -3,004.34 per share.

Cash & Cash Equivalents	105.99B
Total Debt	170.51B
Net Cash	-64.52B
Net Cash Per Share	-3,004.34
Equity (Book Value)	1.39T
Book Value Per Share	64,847.15
Working Capital	562.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.52 billion and capital expenditures 116.77 billion, giving a free cash flow of 265.30 billion.

Operating Cash Flow	148.52B
Capital Expenditures	116.77B
Free Cash Flow	265.30B
FCF Per Share	12,352.67

Full Cash Flow Statement

Margins

Gross margin is 57.73%, with operating and profit margins of 4.94% and 3.66%.

Gross Margin	57.73%
Operating Margin	4.94%
Pretax Margin	4.80%
Profit Margin	3.66%
EBITDA Margin	9.78%
EBIT Margin	4.94%
FCF Margin	17.66%

Dividends & Yields

This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 5.02%.

Dividend Per Share	750.00
Dividend Yield	5.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.92%
Buyback Yield	1.68%
Shareholder Yield	6.70%
Earnings Yield	17.05%
FCF Yield	82.63%

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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a