South Korea · Delayed Price · Currency is KRW Hancom Lifecare Statistics
Total Valuation
Hancom Lifecare has a market cap or net worth of KRW 54.88 billion. The enterprise value is 20.01 billion.
| Market Cap | 54.88B |
| Enterprise Value | 20.01B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 | 14.24 |
| PS Ratio | 0.60 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.58 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.61 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | -302.26 |
Financial Efficiency
Return on equity (ROE) is -5.49% and return on invested capital (ROIC) is -8.35%.
| Return on Equity (ROE) | -5.49% |
| Return on Assets (ROA) | -2.19% |
| Return on Invested Capital (ROIC) | -8.35% |
| Return on Capital Employed (ROCE) | -5.50% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 478.71M |
| Profits Per Employee | -37.51M |
| Employee Count | 191 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | -1.40B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.43% in the last 52 weeks. The beta is 0.24, so Hancom Lifecare's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -36.43% |
| 50-Day Moving Average | 2,326.30 |
| 200-Day Moving Average | 2,666.43 |
| Relative Strength Index (RSI) | 33.94 |
| Average Volume (20 Days) | 148,700 |
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 91.43 billion and -7.16 billion in losses. Loss per share was -259.00.
| Revenue | 91.43B |
| Gross Profit | 19.88B |
| Operating Income | -6.96B |
| Pretax Income | -8.48B |
| Net Income | -7.16B |
| EBITDA | -2.32B |
| EBIT | -6.96B |
| Loss Per Share | -259.00 |
Balance Sheet
The company has 35.99 billion in cash and 394.29 million in debt, with a net cash position of 35.60 billion or 1,286.27 per share.
| Cash & Cash Equivalents | 35.99B |
| Total Debt | 394.29M |
| Net Cash | 35.60B |
| Net Cash Per Share | 1,286.27 |
| Equity (Book Value) | 125.48B |
| Book Value Per Share | 4,507.65 |
| Working Capital | 46.86B |
Cash Flow
In the last 12 months, operating cash flow was 17.80 billion and capital expenditures -5.15 billion, giving a free cash flow of 12.65 billion.
| Operating Cash Flow | 17.80B |
| Capital Expenditures | -5.15B |
| Depreciation & Amortization | 4.64B |
| Net Borrowing | -101.43M |
| Free Cash Flow | 12.65B |
| FCF Per Share | 457.11 |
Margins
Gross margin is 21.75%, with operating and profit margins of -7.61% and -7.84%.
| Gross Margin | 21.75% |
| Operating Margin | -7.61% |
| Pretax Margin | -9.27% |
| Profit Margin | -7.84% |
| EBITDA Margin | -2.54% |
| EBIT Margin | -7.61% |
| FCF Margin | 13.84% |
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 | -13.05% |
| FCF Yield | 23.05% |
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 2.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 2 |