Hancom Lifecare Statistics

Total Valuation

Hancom Lifecare has a market cap or net worth of KRW 92.99 billion. The enterprise value is 59.82 billion.

Market Cap	92.99B
Enterprise Value	59.82B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Hancom Lifecare has 27.67 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	n/a
Shares Outstanding	27.67M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	17.67M

Valuation Ratios

The trailing PE ratio is 12.63 and the forward PE ratio is 12.63.

PE Ratio	12.63
Forward PE	12.63
PS Ratio	0.89
PB Ratio	0.69
P/TBV Ratio	0.71
P/FCF Ratio	5.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 3.29.

EV / Earnings	8.11
EV / Sales	0.57
EV / EBITDA	4.59
EV / EBIT	8.07
EV / FCF	3.29

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.00.

Current Ratio	1.97
Quick Ratio	0.59
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.03
Interest Coverage	235.84

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	5.42%
Revenue Per Employee	496.57M
Profits Per Employee	34.95M
Employee Count	211
Asset Turnover	0.55
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.65% in the last 52 weeks. The beta is 0.12, so Hancom Lifecare's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-25.65%
50-Day Moving Average	3,353.10
200-Day Moving Average	3,971.20
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	840,913

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, Hancom Lifecare had revenue of KRW 104.78 billion and earned 7.37 billion in profits. Earnings per share was 266.00.

Revenue	104.78B
Gross Profit	28.90B
Operating Income	7.42B
Pretax Income	9.08B
Net Income	7.37B
EBITDA	13.02B
EBIT	7.42B
Earnings Per Share (EPS)	266.00

Full Income Statement

Balance Sheet

The company has 34.41 billion in cash and 532.96 million in debt, giving a net cash position of 33.88 billion or 1,224.19 per share.

Cash & Cash Equivalents	34.41B
Total Debt	532.96M
Net Cash	33.88B
Net Cash Per Share	1,224.19
Equity (Book Value)	135.38B
Book Value Per Share	4,866.00
Working Capital	59.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.27 billion and capital expenditures -4.10 billion, giving a free cash flow of 18.16 billion.

Operating Cash Flow	22.27B
Capital Expenditures	-4.10B
Free Cash Flow	18.16B
FCF Per Share	656.33

Full Cash Flow Statement

Margins

Gross margin is 27.58%, with operating and profit margins of 7.08% and 7.04%.

Gross Margin	27.58%
Operating Margin	7.08%
Pretax Margin	8.67%
Profit Margin	7.04%
EBITDA Margin	12.43%
EBIT Margin	7.08%
FCF Margin	17.34%

Dividends & Yields

Hancom Lifecare 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	7.93%
FCF Yield	19.53%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hancom Lifecare has an Altman Z-Score of 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a