HansolHomeDeco.Co., Ltd. (KRX:025750)
South Korea flag South Korea · Delayed Price · Currency is KRW
704.00
+3.00 (0.43%)
At close: Sep 17, 2025

HansolHomeDeco.Co. Statistics

Total Valuation

KRX:025750 has a market cap or net worth of KRW 56.72 billion. The enterprise value is 137.33 billion.

Market Cap56.72B
Enterprise Value 137.33B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date n/a

Share Statistics

KRX:025750 has 80.57 million shares outstanding.

Current Share Class 80.57M
Shares Outstanding 80.57M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.33%
Owned by Institutions (%) 0.23%
Float 42.70M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.19
PB Ratio 0.45
P/TBV Ratio 0.46
P/FCF Ratio 3.56
P/OCF Ratio 2.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 8.61.

EV / Earnings -9.87
EV / Sales 0.46
EV / EBITDA 8.83
EV / EBIT 22.63
EV / FCF 8.61

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 +2.18% 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 +2.18%
50-Day Moving Average 719.94
200-Day Moving Average 778.61
Relative Strength Index (RSI) 49.81
Average Volume (20 Days) 123,539

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 -173.23.

Revenue299.23B
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 -173.23
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Shareholder Yield n/a
Earnings Yield -24.53%
FCF Yield 28.12%
Dividend Details

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