Hands Corporation Ltd (KRX: 143210)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,890.00
-7.00 (-0.37%)
Dec 20, 2024, 3:30 PM KST

Hands Corporation Statistics

Total Valuation

Hands Corporation has a market cap or net worth of KRW 41.38 billion. The enterprise value is 529.49 billion.

Market Cap 41.38B
Enterprise Value 529.49B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

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

Share Statistics

Hands Corporation has 21.89 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class n/a
Shares Outstanding 21.89M
Shares Change (YoY) +0.13%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 45.98%
Owned by Institutions (%) 0.01%
Float 6.52M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.05
PB Ratio 0.19
P/TBV Ratio 0.20
P/FCF Ratio 2.98
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.69
EV / Sales 0.71
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 38.16

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.23.

Current Ratio 0.51
Quick Ratio 0.17
Debt / Equity 2.23
Debt / EBITDA n/a
Debt / FCF 36.54
Interest Coverage -1.89

Financial Efficiency

Return on equity (ROE) is -30.27% and return on invested capital (ROIC) is -4.90%.

Return on Equity (ROE) -30.27%
Return on Assets (ROA) -4.09%
Return on Capital (ROIC) -4.90%
Revenue Per Employee 916.00M
Profits Per Employee -97.48M
Employee Count 812
Asset Turnover 0.78
Inventory Turnover 3.64

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.72% 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 -33.72%
50-Day Moving Average 1,937.20
200-Day Moving Average 2,315.25
Relative Strength Index (RSI) 40.57
Average Volume (20 Days) 39,735

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 743.79 billion and -79.16 billion in losses. Loss per share was -3,681.52.

Revenue 743.79B
Gross Profit 7.62B
Operating Income -62.44B
Pretax Income -87.68B
Net Income -79.16B
EBITDA -9.91B
EBIT -62.44B
Loss Per Share -3,681.52
Full Income Statement

Balance Sheet

The company has 22.83 billion in cash and 507.00 billion in debt, giving a net cash position of -484.18 billion or -22,114.88 per share.

Cash & Cash Equivalents 22.83B
Total Debt 507.00B
Net Cash -484.18B
Net Cash Per Share -22,114.88
Equity (Book Value) 227.33B
Book Value Per Share 10,203.46
Working Capital -300.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.28 billion and capital expenditures -14.41 billion, giving a free cash flow of 13.88 billion.

Operating Cash Flow 28.28B
Capital Expenditures -14.41B
Free Cash Flow 13.88B
FCF Per Share 633.84
Full Cash Flow Statement

Margins

Gross margin is 1.02%, with operating and profit margins of -8.39% and -10.64%.

Gross Margin 1.02%
Operating Margin -8.39%
Pretax Margin -11.79%
Profit Margin -10.64%
EBITDA Margin -1.33%
EBIT Margin -8.39%
FCF Margin 1.87%

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 -0.13%
Shareholder Yield -0.13%
Earnings Yield -194.79%
FCF Yield 33.54%

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

Altman Z-Score 0.22
Piotroski F-Score n/a