Hancom Lifecare Inc. (KRX:372910)

Hancom Lifecare Statistics

Total Valuation

Hancom Lifecare has a market cap or net worth of KRW 70.02 billion. The enterprise value is 34.60 billion.

Market Cap	70.02B
Enterprise Value	34.60B

Important Dates

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

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

Share Statistics

Hancom Lifecare has 27.67 million shares outstanding. The number of shares has increased by 2.76% in one year.

Current Share Class	27.67M
Shares Outstanding	27.67M
Shares Change (YoY)	+2.76%
Shares Change (QoQ)	-9.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.55M

Valuation Ratios

The trailing PE ratio is 31.88 and the forward PE ratio is 9.56.

PE Ratio	31.88
Forward PE	9.56
PS Ratio	0.79
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	4.37
P/OCF Ratio	3.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 2.16.

EV / Earnings	15.24
EV / Sales	0.39
EV / EBITDA	4.08
EV / EBIT	9.56
EV / FCF	2.16

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.00.

Current Ratio	1.98
Quick Ratio	0.65
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.03
Interest Coverage	185.11

Financial Efficiency

Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	1.69%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	2.66%
Revenue Per Employee	440.86M
Profits Per Employee	11.30M
Employee Count	201
Asset Turnover	0.44
Inventory Turnover	1.41

Taxes

Income Tax	-347.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.74% in the last 52 weeks. The beta is 0.15, so Hancom Lifecare's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-29.74%
50-Day Moving Average	2,662.40
200-Day Moving Average	2,985.45
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	95,959

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 88.61 billion and earned 2.27 billion in profits. Earnings per share was 79.37.

Revenue	88.61B
Gross Profit	23.98B
Operating Income	3.62B
Pretax Income	1.91B
Net Income	2.27B
EBITDA	8.49B
EBIT	3.62B
Earnings Per Share (EPS)	79.37

Balance Sheet

The company has 36.48 billion in cash and 433.66 million in debt, giving a net cash position of 36.04 billion or 1,302.35 per share.

Cash & Cash Equivalents	36.48B
Total Debt	433.66M
Net Cash	36.04B
Net Cash Per Share	1,302.35
Equity (Book Value)	135.10B
Book Value Per Share	4,860.55
Working Capital	61.49B

Cash Flow

In the last 12 months, operating cash flow was 18.57 billion and capital expenditures -2.53 billion, giving a free cash flow of 16.04 billion.

Operating Cash Flow	18.57B
Capital Expenditures	-2.53B
Free Cash Flow	16.04B
FCF Per Share	579.49

Margins

Gross margin is 27.06%, with operating and profit margins of 4.08% and 2.56%.

Gross Margin	27.06%
Operating Margin	4.08%
Pretax Margin	2.16%
Profit Margin	2.56%
EBITDA Margin	9.58%
EBIT Margin	4.08%
FCF Margin	18.10%

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	-2.76%
Shareholder Yield	-2.76%
Earnings Yield	3.24%
FCF Yield	22.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	6