Hancom Lifecare Inc. (KRX:372910)

Hancom Lifecare Statistics

Total Valuation

Hancom Lifecare has a market cap or net worth of KRW 66.28 billion. The enterprise value is 16.12 billion.

Market Cap	66.28B
Enterprise Value	16.12B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Hancom Lifecare has 27.67 million shares outstanding.

Current Share Class	27.67M
Shares Outstanding	27.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.30
PS Ratio	0.72
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	3.91
P/OCF Ratio	2.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.09
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.95

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.00.

Current Ratio	1.65
Quick Ratio	0.76
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	-257.08

Financial Efficiency

Return on equity (ROE) is -5.83% and return on invested capital (ROIC) is -7.48%.

Return on Equity (ROE)	-5.83%
Return on Assets (ROA)	-2.04%
Return on Invested Capital (ROIC)	-7.48%
Return on Capital Employed (ROCE)	-5.11%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	458.15M
Profits Per Employee	-38.43M
Employee Count	201
Asset Turnover	0.46
Inventory Turnover	1.93

Taxes

Income Tax	-1.71B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.62% in the last 52 weeks. The beta is 0.26, so Hancom Lifecare's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-11.62%
50-Day Moving Average	2,640.60
200-Day Moving Average	2,817.88
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	286,068

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 92.09 billion and -7.73 billion in losses. Loss per share was -279.14.

Revenue	92.09B
Gross Profit	21.17B
Operating Income	-6.58B
Pretax Income	-9.37B
Net Income	-7.73B
EBITDA	-1.80B
EBIT	-6.58B
Loss Per Share	-279.14

Balance Sheet

The company has 51.37 billion in cash and 419.59 million in debt, with a net cash position of 50.95 billion or 1,840.94 per share.

Cash & Cash Equivalents	51.37B
Total Debt	419.59M
Net Cash	50.95B
Net Cash Per Share	1,840.94
Equity (Book Value)	127.80B
Book Value Per Share	4,589.59
Working Capital	49.10B

Cash Flow

In the last 12 months, operating cash flow was 22.68 billion and capital expenditures -5.71 billion, giving a free cash flow of 16.96 billion.

Operating Cash Flow	22.68B
Capital Expenditures	-5.71B
Depreciation & Amortization	4.78B
Net Borrowing	-102.96M
Free Cash Flow	16.96B
FCF Per Share	612.90

Margins

Gross margin is 22.99%, with operating and profit margins of -7.14% and -8.39%.

Gross Margin	22.99%
Operating Margin	-7.14%
Pretax Margin	-10.18%
Profit Margin	-8.39%
EBITDA Margin	-1.95%
EBIT Margin	-7.14%
FCF Margin	18.42%

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	-11.66%
FCF Yield	25.59%

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

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 2.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	2