South Korea · Delayed Price · Currency is KRW Hands Corporation Statistics
Total Valuation
KRX:143210 has a market cap or net worth of KRW 29.92 billion. The enterprise value is 492.90 billion.
| Market Cap | 29.92B |
| Enterprise Value | 492.90B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:143210 has 21.69 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 21.69M |
| Shares Outstanding | 21.69M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +9.56% |
| Owned by Insiders (%) | 47.82% |
| Owned by Institutions (%) | n/a |
| Float | 6.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 3.28 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.73, with an EV/FCF ratio of 53.96.
| EV / Earnings | -6.85 |
| EV / Sales | 0.62 |
| EV / EBITDA | 25.73 |
| EV / EBIT | n/a |
| EV / FCF | 53.96 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.74.
| Current Ratio | 0.52 |
| Quick Ratio | 0.20 |
| Debt / Equity | 2.74 |
| Debt / EBITDA | 25.74 |
| Debt / FCF | 52.89 |
| Interest Coverage | -0.91 |
Financial Efficiency
Return on equity (ROE) is -33.47% and return on invested capital (ROIC) is -2.32%.
| Return on Equity (ROE) | -33.47% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -2.32% |
| Return on Capital Employed (ROCE) | -10.28% |
| Revenue Per Employee | 939.16M |
| Profits Per Employee | -85.14M |
| Employee Count | 845 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, KRX:143210 has paid 23.88 billion in taxes.
| Income Tax | 23.88B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.40% in the last 52 weeks. The beta is 0.49, so KRX:143210's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -24.40% |
| 50-Day Moving Average | 1,581.18 |
| 200-Day Moving Average | 1,718.66 |
| Relative Strength Index (RSI) | 23.40 |
| Average Volume (20 Days) | 345,347 |
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 793.59 billion and -71.95 billion in losses. Loss per share was -3,364.88.
| Revenue | 793.59B |
| Gross Profit | 39.00B |
| Operating Income | -26.34B |
| Pretax Income | -47.66B |
| Net Income | -71.95B |
| EBITDA | 18.77B |
| EBIT | -26.34B |
| Loss Per Share | -3,364.88 |
Balance Sheet
The company has 21.99 billion in cash and 483.12 billion in debt, giving a net cash position of -461.13 billion or -21,256.44 per share.
| Cash & Cash Equivalents | 21.99B |
| Total Debt | 483.12B |
| Net Cash | -461.13B |
| Net Cash Per Share | -21,256.44 |
| Equity (Book Value) | 176.47B |
| Book Value Per Share | 8,049.35 |
| Working Capital | -289.00B |
Cash Flow
In the last 12 months, operating cash flow was 19.43 billion and capital expenditures -10.29 billion, giving a free cash flow of 9.13 billion.
| Operating Cash Flow | 19.43B |
| Capital Expenditures | -10.29B |
| Free Cash Flow | 9.13B |
| FCF Per Share | 421.06 |
Margins
Gross margin is 4.91%, with operating and profit margins of -3.32% and -9.07%.
| Gross Margin | 4.91% |
| Operating Margin | -3.32% |
| Pretax Margin | -6.01% |
| Profit Margin | -9.07% |
| EBITDA Margin | 2.37% |
| EBIT Margin | -3.32% |
| FCF Margin | 1.15% |
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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | -240.50% |
| FCF Yield | 30.53% |
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 0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 4 |