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 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:143210 has 21.69 million shares outstanding. The number of shares has decreased by -5.80% in one year.
| Current Share Class | 21.69M |
| Shares Outstanding | 21.69M |
| Shares Change (YoY) | -5.80% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 47.65% |
| Owned by Institutions (%) | n/a |
| Float | 7.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 0.98 |
| P/OCF Ratio | 0.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.28, with an EV/FCF ratio of 17.83.
| EV / Earnings | -5.32 |
| EV / Sales | 0.60 |
| EV / EBITDA | 94.28 |
| EV / EBIT | n/a |
| EV / FCF | 17.83 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 4.92.
| Current Ratio | 0.43 |
| Quick Ratio | 0.17 |
| Debt / Equity | 4.92 |
| Debt / EBITDA | 93.66 |
| Debt / FCF | 17.72 |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is -66.01% and return on invested capital (ROIC) is -6.84%.
| Return on Equity (ROE) | -66.01% |
| Return on Assets (ROA) | -2.92% |
| Return on Invested Capital (ROIC) | -6.84% |
| Return on Capital Employed (ROCE) | -22.24% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 928.70M |
| Profits Per Employee | -105.04M |
| Employee Count | 845 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, KRX:143210 has paid 376.72 million in taxes.
| Income Tax | 376.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.28% in the last 52 weeks. The beta is 0.33, so KRX:143210's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 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 784.75 billion and -88.76 billion in losses. Loss per share was -4,129.00.
| Revenue | 784.75B |
| Gross Profit | 30.19B |
| Operating Income | -38.73B |
| Pretax Income | -88.38B |
| Net Income | -88.76B |
| EBITDA | 5.00B |
| EBIT | -38.73B |
| Loss Per Share | -4,129.00 |
Balance Sheet
The company has 24.18 billion in cash and 468.78 billion in debt, with a net cash position of -444.59 billion or -20,494.12 per share.
| Cash & Cash Equivalents | 24.18B |
| Total Debt | 468.78B |
| Net Cash | -444.59B |
| Net Cash Per Share | -20,494.12 |
| Equity (Book Value) | 95.30B |
| Book Value Per Share | 4,343.80 |
| Working Capital | -341.84B |
Cash Flow
In the last 12 months, operating cash flow was 41.54 billion and capital expenditures -15.07 billion, giving a free cash flow of 26.46 billion.
| Operating Cash Flow | 41.54B |
| Capital Expenditures | -15.07B |
| Depreciation & Amortization | 43.74B |
| Net Borrowing | -49.37B |
| Free Cash Flow | 26.46B |
| FCF Per Share | 1,219.77 |
Margins
Gross margin is 3.85%, with operating and profit margins of -4.94% and -11.31%.
| Gross Margin | 3.85% |
| Operating Margin | -4.94% |
| Pretax Margin | -11.26% |
| Profit Margin | -11.31% |
| EBITDA Margin | 0.64% |
| EBIT Margin | -4.94% |
| FCF Margin | 3.37% |
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 | 5.80% |
| Shareholder Yield | 5.80% |
| Earnings Yield | -341.24% |
| FCF Yield | 101.73% |
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 0.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 4 |