HansolHomeDeco.Co., Ltd. (KRX:025750)

HansolHomeDeco.Co. Statistics

Total Valuation

KRX:025750 has a market cap or net worth of KRW 55.67 billion. The enterprise value is 136.28 billion.

Market Cap	55.67B
Enterprise Value	136.28B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:025750 has 80.57 million shares outstanding. The number of shares has increased by 6.61% in one year.

Current Share Class	80.57M
Shares Outstanding	80.57M
Shares Change (YoY)	+6.61%
Shares Change (QoQ)	+6.56%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	0.23%
Float	42.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	3.49
P/OCF Ratio	2.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 8.55.

EV / Earnings	-9.79
EV / Sales	0.46
EV / EBITDA	8.76
EV / EBIT	22.46
EV / FCF	8.55

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.90.

Current Ratio	1.15
Quick Ratio	0.66
Debt / Equity	0.90
Debt / EBITDA	7.49
Debt / FCF	7.04
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is -9.87% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	-9.87%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	2.99%
Revenue Per Employee	890.57M
Profits Per Employee	-41.41M
Employee Count	336
Asset Turnover	0.99
Inventory Turnover	5.49

Taxes

Income Tax	-4.13B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.43% in the last 52 weeks. The beta is 0.90, so KRX:025750's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+0.43%
50-Day Moving Average	723.68
200-Day Moving Average	777.16
Relative Strength Index (RSI)	40.92
Average Volume (20 Days)	133,531

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, KRX:025750 had revenue of KRW 299.23 billion and -13.91 billion in losses. Loss per share was -167.97.

Revenue	299.23B
Gross Profit	47.05B
Operating Income	5.52B
Pretax Income	-17.16B
Net Income	-13.91B
EBITDA	15.00B
EBIT	5.52B
Loss Per Share	-167.97

Balance Sheet

The company has 31.68 billion in cash and 112.29 billion in debt, giving a net cash position of -80.61 billion or -1,000.55 per share.

Cash & Cash Equivalents	31.68B
Total Debt	112.29B
Net Cash	-80.61B
Net Cash Per Share	-1,000.55
Equity (Book Value)	125.19B
Book Value Per Share	1,553.87
Working Capital	15.09B

Cash Flow

In the last 12 months, operating cash flow was 20.84 billion and capital expenditures -4.90 billion, giving a free cash flow of 15.95 billion.

Operating Cash Flow	20.84B
Capital Expenditures	-4.90B
Free Cash Flow	15.95B
FCF Per Share	197.93

Margins

Gross margin is 15.72%, with operating and profit margins of 1.84% and -4.65%.

Gross Margin	15.72%
Operating Margin	1.84%
Pretax Margin	-5.74%
Profit Margin	-4.65%
EBITDA Margin	5.01%
EBIT Margin	1.84%
FCF Margin	5.33%

Dividends & Yields

KRX:025750 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.61%
Shareholder Yield	n/a
Earnings Yield	-24.99%
FCF Yield	28.64%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:025750 has an Altman Z-Score of 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	4