South Korea · Delayed Price · Currency is KRW HansolHomeDeco.Co. Statistics
Total Valuation
KRX:025750 has a market cap or net worth of KRW 31.18 billion. The enterprise value is 94.08 billion.
| Market Cap | 31.18B |
| Enterprise Value | 94.08B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:025750 has 16.11 million shares outstanding. The number of shares has decreased by -49.20% in one year.
| Current Share Class | 16.11M |
| Shares Outstanding | 16.11M |
| Shares Change (YoY) | -49.20% |
| Shares Change (QoQ) | +398.84% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 0.12% |
| Float | 8.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 1.68 |
| P/OCF Ratio | 1.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 5.06.
| EV / Earnings | -4.84 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 24.36 |
| EV / FCF | 5.06 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.88 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | 4.39 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -17.31% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | -17.31% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 817.35M |
| Profits Per Employee | -57.89M |
| Employee Count | 336 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, KRX:025750 has paid 2.07 billion in taxes.
| Income Tax | 2.07B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.71% in the last 52 weeks. The beta is 0.71, so KRX:025750's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -44.71% |
| 50-Day Moving Average | 2,670.90 |
| 200-Day Moving Average | 3,173.13 |
| Relative Strength Index (RSI) | 19.94 |
| Average Volume (20 Days) | 81,303 |
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 274.63 billion and -19.45 billion in losses. Loss per share was -1,196.26.
| Revenue | 274.63B |
| Gross Profit | 39.99B |
| Operating Income | 3.86B |
| Pretax Income | -17.34B |
| Net Income | -19.45B |
| EBITDA | 12.83B |
| EBIT | 3.86B |
| Loss Per Share | -1,196.26 |
Balance Sheet
The company has 18.78 billion in cash and 81.69 billion in debt, with a net cash position of -62.90 billion or -3,903.92 per share.
| Cash & Cash Equivalents | 18.78B |
| Total Debt | 81.69B |
| Net Cash | -62.90B |
| Net Cash Per Share | -3,903.92 |
| Equity (Book Value) | 100.29B |
| Book Value Per Share | 6,224.26 |
| Working Capital | -11.32B |
Cash Flow
In the last 12 months, operating cash flow was 21.36 billion and capital expenditures -2.77 billion, giving a free cash flow of 18.59 billion.
| Operating Cash Flow | 21.36B |
| Capital Expenditures | -2.77B |
| Depreciation & Amortization | 8.97B |
| Net Borrowing | -30.94B |
| Free Cash Flow | 18.59B |
| FCF Per Share | 1,153.70 |
Margins
Gross margin is 14.56%, with operating and profit margins of 1.41% and -7.08%.
| Gross Margin | 14.56% |
| Operating Margin | 1.41% |
| Pretax Margin | -6.32% |
| Profit Margin | -7.08% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 1.41% |
| FCF Margin | 6.77% |
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 | 49.20% |
| Shareholder Yield | 49.20% |
| Earnings Yield | -62.39% |
| FCF Yield | 59.62% |
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
The last stock split was on April 1, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 1, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KRX:025750 has an Altman Z-Score of 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 4 |