HansolHomeDeco.Co. Statistics

Total Valuation

KRX:025750 has a market cap or net worth of KRW 69.45 billion. The enterprise value is 150.75 billion.

Market Cap	69.45B
Enterprise Value	150.75B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:025750 has 80.57 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	80.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	0.57%
Float	61.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	3.36
P/OCF Ratio	2.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 7.30.

EV / Earnings	-8.92
EV / Sales	0.46
EV / EBITDA	6.87
EV / EBIT	12.59
EV / FCF	7.30

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.93.

Current Ratio	1.07
Quick Ratio	0.66
Debt / Equity	0.93
Debt / EBITDA	5.36
Debt / FCF	5.56
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is -10.64% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	-10.64%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	6.39%
Revenue Per Employee	1.01B
Profits Per Employee	-51.98M
Employee Count	325
Asset Turnover	1.09
Inventory Turnover	6.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.10% in the last 52 weeks. The beta is 1.07, so KRX:025750's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+13.10%
50-Day Moving Average	893.64
200-Day Moving Average	770.90
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	3,469,963

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 327.26 billion and -16.89 billion in losses. Loss per share was -209.98.

Revenue	327.26B
Gross Profit	54.36B
Operating Income	11.43B
Pretax Income	-19.29B
Net Income	-16.89B
EBITDA	21.39B
EBIT	11.43B
Loss Per Share	-209.98

Full Income Statement

Balance Sheet

The company has 33.49 billion in cash and 114.72 billion in debt, giving a net cash position of -81.23 billion or -1,008.24 per share.

Cash & Cash Equivalents	33.49B
Total Debt	114.72B
Net Cash	-81.23B
Net Cash Per Share	-1,008.24
Equity (Book Value)	123.85B
Book Value Per Share	1,536.43
Working Capital	8.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.14 billion and capital expenditures -5.49 billion, giving a free cash flow of 20.65 billion.

Operating Cash Flow	26.14B
Capital Expenditures	-5.49B
Free Cash Flow	20.65B
FCF Per Share	256.33

Full Cash Flow Statement

Margins

Gross margin is 16.61%, with operating and profit margins of 3.49% and -5.16%.

Gross Margin	16.61%
Operating Margin	3.49%
Pretax Margin	-5.90%
Profit Margin	-5.16%
EBITDA Margin	6.54%
EBIT Margin	3.49%
FCF Margin	6.31%

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	-24.32%
FCF Yield	29.74%

Dividend Details

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

Altman Z-Score	1.56
Piotroski F-Score	n/a