Hands Corporation Statistics

Total Valuation

KRX:143210 has a market cap or net worth of KRW 35.16 billion. The enterprise value is 502.87 billion.

Market Cap	35.16B
Enterprise Value	502.87B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:143210 has 21.89 million shares outstanding. The number of shares has decreased by -3.10% in one year.

Current Share Class	n/a
Shares Outstanding	21.89M
Shares Change (YoY)	-3.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.41%
Owned by Institutions (%)	0.03%
Float	6.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.20
P/TBV Ratio	0.22
P/FCF Ratio	2.43
P/OCF Ratio	1.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.14
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	34.76

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.94.

Current Ratio	0.51
Quick Ratio	0.22
Debt / Equity	2.94
Debt / EBITDA	895.58
Debt / FCF	35.28
Interest Coverage	-1.45

Financial Efficiency

Return on equity (ROE) is -51.53% and return on invested capital (ROIC) is -3.88%.

Return on Equity (ROE)	-51.53%
Return on Assets (ROA)	-3.12%
Return on Invested Capital (ROIC)	-3.88%
Return on Capital Employed (ROCE)	-19.24%
Revenue Per Employee	941.42M
Profits Per Employee	-149.66M
Employee Count	812
Asset Turnover	0.82
Inventory Turnover	3.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.19% in the last 52 weeks. The beta is 0.74, so KRX:143210's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-39.19%
50-Day Moving Average	1,832.38
200-Day Moving Average	1,996.98
Relative Strength Index (RSI)	38.47
Average Volume (20 Days)	19,536

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 764.44 billion and -121.52 billion in losses. Loss per share was -5,653.78.

Revenue	764.44B
Gross Profit	19.57B
Operating Income	-46.49B
Pretax Income	-103.12B
Net Income	-121.52B
EBITDA	569.81M
EBIT	-46.49B
Loss Per Share	-5,653.78

Full Income Statement

Balance Sheet

The company has 46.29 billion in cash and 510.31 billion in debt, giving a net cash position of -464.02 billion or -21,194.32 per share.

Cash & Cash Equivalents	46.29B
Total Debt	510.31B
Net Cash	-464.02B
Net Cash Per Share	-21,194.32
Equity (Book Value)	173.62B
Book Value Per Share	7,768.43
Working Capital	-313.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.88 billion and capital expenditures -8.42 billion, giving a free cash flow of 14.47 billion.

Operating Cash Flow	22.88B
Capital Expenditures	-8.42B
Free Cash Flow	14.47B
FCF Per Share	660.75

Full Cash Flow Statement

Margins

Gross margin is 2.56%, with operating and profit margins of -6.08% and -15.90%.

Gross Margin	2.56%
Operating Margin	-6.08%
Pretax Margin	-13.49%
Profit Margin	-15.90%
EBITDA Margin	0.07%
EBIT Margin	-6.08%
FCF Margin	1.89%

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	3.10%
Shareholder Yield	3.10%
Earnings Yield	-345.61%
FCF Yield	41.14%

Dividend Details

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 0.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	n/a