HansolHomeDeco.Co. Statistics

Total Valuation

HansolHomeDeco.Co. has a market cap or net worth of KRW 52.45 billion. The enterprise value is 148.58 billion.

Market Cap	52.45B
Enterprise Value	148.58B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

HansolHomeDeco.Co. 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 (%)	1.39%
Float	61.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	7.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 21.02.

EV / Earnings	-17.34
EV / Sales	0.44
EV / EBITDA	8.04
EV / EBIT	18.10
EV / FCF	21.02

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.86.

Current Ratio	1.10
Quick Ratio	0.68
Debt / Equity	0.86
Debt / EBITDA	6.49
Debt / FCF	16.98
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is -5.96% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	-5.96%
Return on Assets (ROA)	1.59%
Return on Capital (ROIC)	1.94%
Revenue Per Employee	1.01B
Profits Per Employee	-25.81M
Employee Count	332
Asset Turnover	1.05
Inventory Turnover	5.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.33% in the last 52 weeks. The beta is 1.07, so HansolHomeDeco.Co.'s price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-23.33%
50-Day Moving Average	702.44
200-Day Moving Average	753.59
Relative Strength Index (RSI)	35.83
Average Volume (20 Days)	86,555

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, HansolHomeDeco.Co. had revenue of KRW 336.84 billion and -8.57 billion in losses. Loss per share was -106.36.

Revenue	336.84B
Gross Profit	52.75B
Operating Income	8.21B
Pretax Income	-10.09B
Net Income	-8.57B
EBITDA	18.49B
EBIT	8.21B
Loss Per Share	-106.36

Full Income Statement

Balance Sheet

The company has 23.99 billion in cash and 120.05 billion in debt, giving a net cash position of -96.05 billion or -1,192.23 per share.

Cash & Cash Equivalents	23.99B
Total Debt	120.05B
Net Cash	-96.05B
Net Cash Per Share	-1,192.23
Equity (Book Value)	138.92B
Book Value Per Share	1,723.39
Working Capital	11.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.40 billion and capital expenditures -6.34 billion, giving a free cash flow of 7.07 billion.

Operating Cash Flow	13.40B
Capital Expenditures	-6.34B
Free Cash Flow	7.07B
FCF Per Share	87.73

Full Cash Flow Statement

Margins

Gross margin is 15.66%, with operating and profit margins of 2.44% and -2.54%.

Gross Margin	15.66%
Operating Margin	2.44%
Pretax Margin	-3.00%
Profit Margin	-2.54%
EBITDA Margin	5.49%
EBIT Margin	2.44%
FCF Margin	2.10%

Dividends & Yields

HansolHomeDeco.Co. 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	-16.34%
FCF Yield	13.48%

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

HansolHomeDeco.Co. has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a