HansolHomeDeco.Co. Statistics

Total Valuation

HansolHomeDeco.Co. has a market cap or net worth of KRW 52.53 billion. The enterprise value is 144.06 billion.

Market Cap	52.53B
Enterprise Value	144.06B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
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 (%)	1.36%
Float	61.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	6.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 18.78.

EV / Earnings	-19.29
EV / Sales	0.43
EV / EBITDA	7.19
EV / EBIT	14.49
EV / FCF	18.78

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.85.

Current Ratio	1.11
Quick Ratio	0.71
Debt / Equity	0.85
Debt / EBITDA	5.92
Debt / FCF	15.47
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is -5.22% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	-5.22%
Return on Assets (ROA)	1.97%
Return on Capital (ROIC)	2.38%
Revenue Per Employee	1.04B
Profits Per Employee	-22.98M
Employee Count	325
Asset Turnover	1.07
Inventory Turnover	6.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.13% 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	-28.13%
50-Day Moving Average	667.52
200-Day Moving Average	733.18
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	271,221

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 336.53 billion and -7.47 billion in losses. Loss per share was -92.68.

Revenue	336.53B
Gross Profit	55.33B
Operating Income	9.94B
Pretax Income	-8.81B
Net Income	-7.47B
EBITDA	20.04B
EBIT	9.94B
Loss Per Share	-92.68

Full Income Statement

Balance Sheet

The company has 27.19 billion in cash and 118.65 billion in debt, giving a net cash position of -91.45 billion or -1,135.17 per share.

Cash & Cash Equivalents	27.19B
Total Debt	118.65B
Net Cash	-91.45B
Net Cash Per Share	-1,135.17
Equity (Book Value)	138.80B
Book Value Per Share	1,721.82
Working Capital	12.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.72 billion and capital expenditures -5.05 billion, giving a free cash flow of 7.67 billion.

Operating Cash Flow	12.72B
Capital Expenditures	-5.05B
Free Cash Flow	7.67B
FCF Per Share	95.20

Full Cash Flow Statement

Margins

Gross margin is 16.44%, with operating and profit margins of 2.95% and -2.22%.

Gross Margin	16.44%
Operating Margin	2.95%
Pretax Margin	-2.62%
Profit Margin	-2.22%
EBITDA Margin	5.95%
EBIT Margin	2.95%
FCF Margin	2.28%

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	-14.22%
FCF Yield	14.60%

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

Altman Z-Score	1.58
Piotroski F-Score	n/a