HANDYSOFT Statistics

Total Valuation

HANDYSOFT has a market cap or net worth of KRW 50.17 billion. The enterprise value is 7.04 billion.

Market Cap	50.17B
Enterprise Value	7.04B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HANDYSOFT has 19.41 million shares outstanding.

Current Share Class	19.41M
Shares Outstanding	19.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.25%
Owned by Insiders (%)	15.77%
Owned by Institutions (%)	n/a
Float	6.08M

Valuation Ratios

The trailing PE ratio is 59.04.

PE Ratio	59.04
Forward PE	n/a
PS Ratio	1.77
PB Ratio	0.73
P/TBV Ratio	0.78
P/FCF Ratio	11.24
P/OCF Ratio	11.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.29
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.58

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.01.

Current Ratio	3.62
Quick Ratio	3.20
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.16
Interest Coverage	-44.55

Financial Efficiency

Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is -1.80%.

Return on Equity (ROE)	0.88%
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-1.80%
Return on Capital Employed (ROCE)	-2.88%
Revenue Per Employee	283.75M
Profits Per Employee	8.50M
Employee Count	100
Asset Turnover	0.36
Inventory Turnover	5.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.56% in the last 52 weeks. The beta is 0.26, so HANDYSOFT's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-35.56%
50-Day Moving Average	2,304.76
200-Day Moving Average	2,848.14
Relative Strength Index (RSI)	55.57
Average Volume (20 Days)	66,951

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, HANDYSOFT had revenue of KRW 28.37 billion and earned 849.70 million in profits. Earnings per share was 43.78.

Revenue	28.37B
Gross Profit	7.71B
Operating Income	-1.99B
Pretax Income	-1.36B
Net Income	849.70M
EBITDA	-904.72M
EBIT	-1.99B
Earnings Per Share (EPS)	43.78

Full Income Statement

Balance Sheet

The company has 44.24 billion in cash and 714.19 million in debt, giving a net cash position of 43.52 billion or 2,242.63 per share.

Cash & Cash Equivalents	44.24B
Total Debt	714.19M
Net Cash	43.52B
Net Cash Per Share	2,242.63
Equity (Book Value)	68.58B
Book Value Per Share	3,513.23
Working Capital	38.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -57.47 million, giving a free cash flow of 4.46 billion.

Operating Cash Flow	4.52B
Capital Expenditures	-57.47M
Free Cash Flow	4.46B
FCF Per Share	230.01

Full Cash Flow Statement

Margins

Gross margin is 27.18%, with operating and profit margins of -7.01% and 2.99%.

Gross Margin	27.18%
Operating Margin	-7.01%
Pretax Margin	-4.79%
Profit Margin	2.99%
EBITDA Margin	-3.19%
EBIT Margin	-7.01%
FCF Margin	15.73%

Dividends & Yields

HANDYSOFT 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	1.69%
FCF Yield	8.90%

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

HANDYSOFT has an Altman Z-Score of 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a