South Korea · Delayed Price · Currency is KRW HansolHomeDeco.Co. Statistics
Total Valuation
KRX:025750 has a market cap or net worth of KRW 43.42 billion. The enterprise value is 118.84 billion.
| Market Cap | 43.42B |
| Enterprise Value | 118.84B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:025750 has 16.11 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 16.11M |
| Shares Outstanding | 16.11M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.60% |
| 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 | 0.16 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 13.42.
| EV / Earnings | -5.32 |
| EV / Sales | 0.42 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 50.86 |
| EV / FCF | 13.42 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.27 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 7.51 |
| Debt / FCF | 9.67 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -19.84% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | -19.84% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 832.79M |
| Profits Per Employee | -66.52M |
| Employee Count | 336 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, KRX:025750 has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.17% in the last 52 weeks. The beta is 0.78, so KRX:025750's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -87.17% |
| 50-Day Moving Average | 2,978.60 |
| 200-Day Moving Average | 3,314.63 |
| Relative Strength Index (RSI) | 35.26 |
| Average Volume (20 Days) | 71,086 |
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 279.82 billion and -22.35 billion in losses. Loss per share was -1,385.00.
| Revenue | 279.82B |
| Gross Profit | 40.28B |
| Operating Income | 2.34B |
| Pretax Income | -20.91B |
| Net Income | -22.35B |
| EBITDA | 11.40B |
| EBIT | 2.34B |
| Loss Per Share | -1,385.00 |
Balance Sheet
The company has 10.26 billion in cash and 85.67 billion in debt, with a net cash position of -75.41 billion or -4,680.35 per share.
| Cash & Cash Equivalents | 10.26B |
| Total Debt | 85.67B |
| Net Cash | -75.41B |
| Net Cash Per Share | -4,680.35 |
| Equity (Book Value) | 99.62B |
| Book Value Per Share | 6,145.63 |
| Working Capital | 17.43B |
Cash Flow
In the last 12 months, operating cash flow was 12.26 billion and capital expenditures -3.40 billion, giving a free cash flow of 8.86 billion.
| Operating Cash Flow | 12.26B |
| Capital Expenditures | -3.40B |
| Depreciation & Amortization | 9.07B |
| Net Borrowing | -30.79B |
| Free Cash Flow | 8.86B |
| FCF Per Share | 549.70 |
Margins
Gross margin is 14.40%, with operating and profit margins of 0.83% and -7.99%.
| Gross Margin | 14.40% |
| Operating Margin | 0.83% |
| Pretax Margin | -7.47% |
| Profit Margin | -7.99% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 0.83% |
| FCF Margin | 3.17% |
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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -51.47% |
| FCF Yield | 20.40% |
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 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |