South Korea · Delayed Price · Currency is KRW Hands Corporation Statistics
Total Valuation
KRX:143210 has a market cap or net worth of KRW 26.01 billion. The enterprise value is 471.89 billion.
| Market Cap | 26.01B |
| Enterprise Value | 471.89B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:143210 has 21.69 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 21.69M |
| Shares Outstanding | 21.69M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 47.65% |
| Owned by Institutions (%) | n/a |
| Float | 7.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 0.79 |
| P/OCF Ratio | 0.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.02 |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.42 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 7.22.
| Current Ratio | 0.38 |
| Quick Ratio | 0.19 |
| Debt / Equity | 7.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.66 |
| Interest Coverage | -1.85 |
Financial Efficiency
Return on equity (ROE) is -97.71% and return on invested capital (ROIC) is -9.02%.
| Return on Equity (ROE) | -97.71% |
| Return on Assets (ROA) | -3.69% |
| Return on Invested Capital (ROIC) | -9.02% |
| Return on Capital Employed (ROCE) | -32.79% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 891.77M |
| Profits Per Employee | -138.95M |
| Employee Count | 845 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, KRX:143210 has paid 2.70 billion in taxes.
| Income Tax | 2.70B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.28% in the last 52 weeks. The beta is 0.31, so KRX:143210's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -33.28% |
| 50-Day Moving Average | 1,129.68 |
| 200-Day Moving Average | 1,459.34 |
| Relative Strength Index (RSI) | 64.24 |
| Average Volume (20 Days) | 91,657 |
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 753.55 billion and -117.41 billion in losses. Loss per share was -5,462.60.
| Revenue | 753.55B |
| Gross Profit | 14.42B |
| Operating Income | -48.04B |
| Pretax Income | -114.72B |
| Net Income | -117.41B |
| EBITDA | -4.24B |
| EBIT | -48.04B |
| Loss Per Share | -5,462.60 |
Balance Sheet
The company has 21.45 billion in cash and 479.85 billion in debt, with a net cash position of -458.40 billion or -21,130.62 per share.
| Cash & Cash Equivalents | 21.45B |
| Total Debt | 479.85B |
| Net Cash | -458.40B |
| Net Cash Per Share | -21,130.62 |
| Equity (Book Value) | 66.49B |
| Book Value Per Share | 3,003.87 |
| Working Capital | -365.96B |
Cash Flow
In the last 12 months, operating cash flow was 49.02 billion and capital expenditures -16.30 billion, giving a free cash flow of 32.72 billion.
| Operating Cash Flow | 49.02B |
| Capital Expenditures | -16.30B |
| Depreciation & Amortization | 43.80B |
| Net Borrowing | -36.63B |
| Free Cash Flow | 32.72B |
| FCF Per Share | 1,508.35 |
Margins
Gross margin is 1.91%, with operating and profit margins of -6.37% and -15.58%.
| Gross Margin | 1.91% |
| Operating Margin | -6.37% |
| Pretax Margin | -15.22% |
| Profit Margin | -15.58% |
| EBITDA Margin | -0.56% |
| EBIT Margin | -6.37% |
| FCF Margin | 4.34% |
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 | 0.85% |
| Shareholder Yield | 0.85% |
| Earnings Yield | -451.41% |
| FCF Yield | 125.80% |
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 -0.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.13 |
| Piotroski F-Score | 4 |