HansolHomeDeco.Co. Statistics
Total Valuation
KRX:025750 has a market cap or net worth of KRW 67.67 billion. The enterprise value is 148.97 billion.
Market Cap | 67.67B |
Enterprise Value | 148.97B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KRX:025750 has 80.57 million shares outstanding. The number of shares has increased by 0.39% in one year.
Current Share Class | n/a |
Shares Outstanding | 80.57M |
Shares Change (YoY) | +0.39% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.33% |
Owned by Institutions (%) | 0.82% |
Float | 61.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.21 |
PB Ratio | 0.55 |
P/TBV Ratio | 0.55 |
P/FCF Ratio | 3.28 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 7.21.
EV / Earnings | -8.82 |
EV / Sales | 0.46 |
EV / EBITDA | 6.79 |
EV / EBIT | 12.44 |
EV / FCF | 7.21 |
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 +5.41% in the last 52 weeks. The beta is 1.17, so KRX:025750's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | +5.41% |
50-Day Moving Average | 907.24 |
200-Day Moving Average | 759.99 |
Relative Strength Index (RSI) | 46.07 |
Average Volume (20 Days) | 619,925 |
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 |
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 |
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 |
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 | -0.39% |
Shareholder Yield | -0.39% |
Earnings Yield | -24.96% |
FCF Yield | 30.51% |
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 |