Hancom Lifecare Inc. (KRX:372910)

Hancom Lifecare Statistics

Total Valuation

Hancom Lifecare has a market cap or net worth of KRW 75.00 billion. The enterprise value is 51.63 billion.

Market Cap	75.00B
Enterprise Value	51.63B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

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

Share Statistics

Hancom Lifecare has 27.67 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	27.67M
Shares Outstanding	27.67M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-17.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.61
PS Ratio	0.85
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	13.72
P/OCF Ratio	8.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 9.44.

EV / Earnings	-716.93
EV / Sales	0.58
EV / EBITDA	8.62
EV / EBIT	54.55
EV / FCF	9.44

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	0.55
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	0.08
Interest Coverage	33.82

Financial Efficiency

Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	-0.12%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	0.71%
Revenue Per Employee	442.97M
Profits Per Employee	-360,050
Employee Count	200
Asset Turnover	0.44
Inventory Turnover	1.37

Taxes

Income Tax	-791.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.80% 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	-37.80%
50-Day Moving Average	2,913.80
200-Day Moving Average	3,156.33
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	71,292

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 88.59 billion and -72.01 million in losses. Loss per share was -3.07.

Revenue	88.59B
Gross Profit	21.61B
Operating Income	946.46M
Pretax Income	-951.53M
Net Income	-72.01M
EBITDA	5.99B
EBIT	946.46M
Loss Per Share	-3.07

Balance Sheet

The company has 24.42 billion in cash and 451.46 million in debt, giving a net cash position of 23.97 billion or 866.06 per share.

Cash & Cash Equivalents	24.42B
Total Debt	451.46M
Net Cash	23.97B
Net Cash Per Share	866.06
Equity (Book Value)	132.69B
Book Value Per Share	5,273.26
Working Capital	58.32B

Cash Flow

In the last 12 months, operating cash flow was 9.05 billion and capital expenditures -3.59 billion, giving a free cash flow of 5.47 billion.

Operating Cash Flow	9.05B
Capital Expenditures	-3.59B
Free Cash Flow	5.47B
FCF Per Share	197.57

Margins

Gross margin is 24.39%, with operating and profit margins of 1.07% and -0.08%.

Gross Margin	24.39%
Operating Margin	1.07%
Pretax Margin	-1.07%
Profit Margin	-0.08%
EBITDA Margin	6.76%
EBIT Margin	1.07%
FCF Margin	6.17%

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	-0.42%
Shareholder Yield	n/a
Earnings Yield	-0.10%
FCF Yield	7.29%

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 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	5