South Korea
· Delayed Price · Currency is KRW Hands Corporation Statistics
Total Valuation
KRX:143210 has a market cap or net worth of KRW 35.96 billion. The enterprise value is 509.18 billion.
| Market Cap | 35.96B |
| Enterprise Value | 509.18B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:143210 has 21.88 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 21.88M |
| Shares Outstanding | 21.88M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.50% |
| Owned by Institutions (%) | 0.03% |
| Float | 6.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 1.54 |
| P/OCF Ratio | 1.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 145.29, with an EV/FCF ratio of 21.87.
| EV / Earnings | -4.63 |
| EV / Sales | 0.65 |
| EV / EBITDA | 145.29 |
| EV / EBIT | n/a |
| EV / FCF | 21.87 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.84.
| Current Ratio | 0.53 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | 50.67 |
| Debt / FCF | 21.23 |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is -47.38% and return on invested capital (ROIC) is -3.09%.
| Return on Equity (ROE) | -47.38% |
| Return on Assets (ROA) | -2.46% |
| Return on Invested Capital (ROIC) | -3.09% |
| Return on Capital Employed (ROCE) | -14.09% |
| Revenue Per Employee | 960.94M |
| Profits Per Employee | -135.51M |
| Employee Count | 812 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.00% in the last 52 weeks. The beta is 0.78, so KRX:143210's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -39.00% |
| 50-Day Moving Average | 1,635.80 |
| 200-Day Moving Average | 1,903.30 |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 14,445 |
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:143210 had revenue of KRW 780.28 billion and -110.04 billion in losses. Loss per share was -5,089.87.
| Revenue | 780.28B |
| Gross Profit | 30.81B |
| Operating Income | -36.48B |
| Pretax Income | -88.40B |
| Net Income | -110.04B |
| EBITDA | 9.75B |
| EBIT | -36.48B |
| Loss Per Share | -5,089.87 |
Balance Sheet
The company has 22.93 billion in cash and 494.27 billion in debt, giving a net cash position of -471.34 billion or -21,546.19 per share.
| Cash & Cash Equivalents | 22.93B |
| Total Debt | 494.27B |
| Net Cash | -471.34B |
| Net Cash Per Share | -21,546.19 |
| Equity (Book Value) | 173.84B |
| Book Value Per Share | 7,999.92 |
| Working Capital | -292.93B |
Cash Flow
In the last 12 months, operating cash flow was 30.52 billion and capital expenditures -7.23 billion, giving a free cash flow of 23.28 billion.
| Operating Cash Flow | 30.52B |
| Capital Expenditures | -7.23B |
| Free Cash Flow | 23.28B |
| FCF Per Share | 1,064.35 |
Margins
Gross margin is 3.95%, with operating and profit margins of -4.67% and -14.10%.
| Gross Margin | 3.95% |
| Operating Margin | -4.67% |
| Pretax Margin | -11.33% |
| Profit Margin | -14.10% |
| EBITDA Margin | 1.25% |
| EBIT Margin | -4.67% |
| FCF Margin | 2.98% |
Dividends & Yields
KRX:143210 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 | -1.44% |
| Shareholder Yield | n/a |
| Earnings Yield | -305.96% |
| FCF Yield | 64.74% |
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
The last stock split was on December 28, 2016. It was a forward split with a ratio of 1.01.
| Last Split Date | Dec 28, 2016 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
KRX:143210 has an Altman Z-Score of 0.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | n/a |