Hands Corporation Statistics

Total Valuation

Hands Corporation has a market cap or net worth of KRW 41.09 billion. The enterprise value is 538.74 billion.

Market Cap	41.09B
Enterprise Value	538.74B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Hands Corporation has 21.89 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	21.89M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	45.73%
Owned by Institutions (%)	0.01%
Float	6.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.17
P/TBV Ratio	n/a
P/FCF Ratio	2.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.39
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.63

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 2.03.

Current Ratio	0.56
Quick Ratio	0.22
Debt / Equity	2.03
Debt / EBITDA	776.45
Debt / FCF	34.62
Interest Coverage	-1.59

Financial Efficiency

Return on equity (ROE) is -29.67% and return on invested capital (ROIC) is -3.99%.

Return on Equity (ROE)	-29.67%
Return on Assets (ROA)	-3.31%
Return on Capital (ROIC)	-3.99%
Revenue Per Employee	902.33M
Profits Per Employee	-100.80M
Employee Count	837
Asset Turnover	0.77
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.08% in the last 52 weeks. The beta is 0.67, so Hands Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-35.08%
50-Day Moving Average	2,040.02
200-Day Moving Average	2,425.90
Relative Strength Index (RSI)	35.11
Average Volume (20 Days)	24,346

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, Hands Corporation had revenue of KRW 755.25 billion and -84.37 billion in losses. Loss per share was -3,935.16.

Revenue	755.25B
Gross Profit	17.94B
Operating Income	-51.76B
Pretax Income	-93.29B
Net Income	-84.37B
EBITDA	655.76M
EBIT	-51.76B
Loss Per Share	-3,935.16

Full Income Statement

Balance Sheet

The company has 25.20 billion in cash and 509.17 billion in debt, giving a net cash position of -483.97 billion or -22,105.37 per share.

Cash & Cash Equivalents	25.20B
Total Debt	509.17B
Net Cash	-483.97B
Net Cash Per Share	-22,105.37
Equity (Book Value)	250.96B
Book Value Per Share	10,838.09
Working Capital	-281.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.83 billion and capital expenditures -23.13 billion, giving a free cash flow of 14.71 billion.

Operating Cash Flow	37.83B
Capital Expenditures	-23.13B
Free Cash Flow	14.71B
FCF Per Share	671.75

Full Cash Flow Statement

Margins

Gross margin is 2.38%, with operating and profit margins of -6.85% and -11.17%.

Gross Margin	2.38%
Operating Margin	-6.85%
Pretax Margin	-12.35%
Profit Margin	-11.17%
EBITDA Margin	0.09%
EBIT Margin	-6.85%
FCF Margin	1.95%

Dividends & Yields

Hands Corporation 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	0.42%
Shareholder Yield	0.42%
Earnings Yield	-209.65%
FCF Yield	35.79%

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

Hands Corporation has an Altman Z-Score of 0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	n/a