Hancom Lifecare Statistics

Total Valuation

Hancom Lifecare has a market cap or net worth of KRW 85.79 billion. The enterprise value is 66.46 billion.

Market Cap	85.79B
Enterprise Value	66.46B

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Hancom Lifecare has 27.67 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 13.31 and the forward PE ratio is 10.26.

PE Ratio	13.31
Forward PE	10.26
PS Ratio	0.71
PB Ratio	0.65
P/TBV Ratio	0.67
P/FCF Ratio	39.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 30.30.

EV / Earnings	10.31
EV / Sales	0.55
EV / EBITDA	5.29
EV / EBIT	10.29
EV / FCF	30.30

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.03.

Current Ratio	1.87
Quick Ratio	0.41
Debt / Equity	0.03
Debt / EBITDA	0.28
Debt / FCF	1.58
Interest Coverage	103.94

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	2.02%
Return on Capital (ROIC)	3.06%
Revenue Per Employee	576.09M
Profits Per Employee	30.54M
Employee Count	211
Asset Turnover	0.61
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.42% in the last 52 weeks. The beta is 0.21, so Hancom Lifecare's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-31.42%
50-Day Moving Average	3,715.30
200-Day Moving Average	4,561.75
Relative Strength Index (RSI)	35.14
Average Volume (20 Days)	314,812

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 121.55 billion and earned 6.44 billion in profits. Earnings per share was 232.86.

Revenue	121.55B
Gross Profit	27.80B
Operating Income	6.46B
Pretax Income	5.77B
Net Income	6.44B
EBITDA	12.57B
EBIT	6.46B
Earnings Per Share (EPS)	232.86

Full Income Statement

Balance Sheet

The company has 23.45 billion in cash and 3.47 billion in debt, giving a net cash position of 19.98 billion or 721.94 per share.

Cash & Cash Equivalents	23.45B
Total Debt	3.47B
Net Cash	19.98B
Net Cash Per Share	721.94
Equity (Book Value)	133.00B
Book Value Per Share	4,782.43
Working Capital	58.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.06 billion and capital expenditures -3.86 billion, giving a free cash flow of 2.19 billion.

Operating Cash Flow	6.06B
Capital Expenditures	-3.86B
Free Cash Flow	2.19B
FCF Per Share	79.25

Full Cash Flow Statement

Margins

Gross margin is 22.87%, with operating and profit margins of 5.31% and 5.30%.

Gross Margin	22.87%
Operating Margin	5.31%
Pretax Margin	4.75%
Profit Margin	5.30%
EBITDA Margin	10.34%
EBIT Margin	5.31%
FCF Margin	1.80%

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	n/a
Shareholder Yield	n/a
Earnings Yield	7.51%
FCF Yield	2.56%

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 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a