Hancom Lifecare Statistics

Total Valuation

Hancom Lifecare has a market cap or net worth of KRW 86.34 billion. The enterprise value is 64.09 billion.

Market Cap	86.34B
Enterprise Value	64.09B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
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 (%)	0.01%
Float	14.55M

Valuation Ratios

The trailing PE ratio is 17.24 and the forward PE ratio is 9.29.

PE Ratio	17.24
Forward PE	9.29
PS Ratio	0.88
PB Ratio	0.65
P/TBV Ratio	0.67
P/FCF Ratio	5.87
P/OCF Ratio	4.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 4.36.

EV / Earnings	12.77
EV / Sales	0.66
EV / EBITDA	6.28
EV / EBIT	13.26
EV / FCF	4.36

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.00.

Current Ratio	1.96
Quick Ratio	0.45
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.03
Interest Coverage	181.79

Financial Efficiency

Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	3.80%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	3.60%
Revenue Per Employee	486.48M
Profits Per Employee	24.97M
Employee Count	201
Asset Turnover	0.50
Inventory Turnover	1.29

Taxes

In the past 12 months, Hancom Lifecare has paid 705.41 million in taxes.

Income Tax	705.41M
Effective Tax Rate	12.47%

Stock Price Statistics

The stock price has decreased by -38.16% in the last 52 weeks. The beta is 0.11, so Hancom Lifecare's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-38.16%
50-Day Moving Average	3,085.20
200-Day Moving Average	3,428.38
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	418,883

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 97.78 billion and earned 5.02 billion in profits. Earnings per share was 181.00.

Revenue	97.78B
Gross Profit	26.50B
Operating Income	4.83B
Pretax Income	5.66B
Net Income	5.02B
EBITDA	10.20B
EBIT	4.83B
Earnings Per Share (EPS)	181.00

Full Income Statement

Balance Sheet

The company has 23.33 billion in cash and 440.74 million in debt, giving a net cash position of 22.89 billion or 827.11 per share.

Cash & Cash Equivalents	23.33B
Total Debt	440.74M
Net Cash	22.89B
Net Cash Per Share	827.11
Equity (Book Value)	132.52B
Book Value Per Share	4,765.29
Working Capital	57.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.23 billion and capital expenditures -4.53 billion, giving a free cash flow of 14.70 billion.

Operating Cash Flow	19.23B
Capital Expenditures	-4.53B
Free Cash Flow	14.70B
FCF Per Share	531.21

Full Cash Flow Statement

Margins

Gross margin is 27.10%, with operating and profit margins of 4.94% and 5.13%.

Gross Margin	27.10%
Operating Margin	4.94%
Pretax Margin	5.79%
Profit Margin	5.13%
EBITDA Margin	10.43%
EBIT Margin	4.94%
FCF Margin	15.03%

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	5.81%
FCF Yield	17.03%

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 3.16 and a Piotroski F-Score of 6.

Altman Z-Score	3.16
Piotroski F-Score	6