HansolHomeDeco.Co. Statistics

Total Valuation

KRX:025750 has a market cap or net worth of KRW 59.05 billion. The enterprise value is 138.21 billion.

Market Cap	59.05B
Enterprise Value	138.21B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:025750 has 80.57 million shares outstanding.

Current Share Class	80.57M
Shares Outstanding	80.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	0.30%
Float	42.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	2.85
P/OCF Ratio	2.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 6.67.

EV / Earnings	-9.17
EV / Sales	0.43
EV / EBITDA	6.88
EV / EBIT	13.38
EV / FCF	6.67

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.90.

Current Ratio	1.28
Quick Ratio	0.77
Debt / Equity	0.90
Debt / EBITDA	5.72
Debt / FCF	5.40
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is -9.96% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	-9.96%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	1.01B
Profits Per Employee	-47.27M
Employee Count	319
Asset Turnover	1.06
Inventory Turnover	6.26

Taxes

Income Tax	-5.53B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.17% in the last 52 weeks. The beta is 0.95, so KRX:025750's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-5.17%
50-Day Moving Average	803.36
200-Day Moving Average	774.27
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	1,378,340

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 321.80 billion and -15.08 billion in losses. Loss per share was -187.16.

Revenue	321.80B
Gross Profit	53.68B
Operating Income	9.78B
Pretax Income	-18.62B
Net Income	-15.08B
EBITDA	19.54B
EBIT	9.78B
Loss Per Share	-187.16

Full Income Statement

Balance Sheet

The company has 32.66 billion in cash and 111.82 billion in debt, giving a net cash position of -79.16 billion or -982.53 per share.

Cash & Cash Equivalents	32.66B
Total Debt	111.82B
Net Cash	-79.16B
Net Cash Per Share	-982.53
Equity (Book Value)	123.96B
Book Value Per Share	1,538.60
Working Capital	25.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.64 billion and capital expenditures -5.94 billion, giving a free cash flow of 20.71 billion.

Operating Cash Flow	26.64B
Capital Expenditures	-5.94B
Free Cash Flow	20.71B
FCF Per Share	257.04

Full Cash Flow Statement

Margins

Gross margin is 16.68%, with operating and profit margins of 3.04% and -4.69%.

Gross Margin	16.68%
Operating Margin	3.04%
Pretax Margin	-5.79%
Profit Margin	-4.69%
EBITDA Margin	6.07%
EBIT Margin	3.04%
FCF Margin	6.44%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-25.53%
FCF Yield	35.07%

Dividend Details

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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	6