South Korea
· Delayed Price · Currency is KRW Handok Clean Tech Statistics
Total Valuation
KOSDAQ:256150 has a market cap or net worth of KRW 51.38 billion. The enterprise value is 41.03 billion.
| Market Cap | 51.38B |
| Enterprise Value | 41.03B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:256150 has 8.40 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 8.40M |
| Shares Outstanding | 8.40M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 41.00% |
| Owned by Institutions (%) | n/a |
| Float | 4.95M |
Valuation Ratios
The trailing PE ratio is 14.13.
| PE Ratio | 14.13 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 106.37 |
| P/OCF Ratio | 12.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 84.95.
| EV / Earnings | 12.10 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 11.91 |
| EV / FCF | 84.95 |
Financial Position
The company has a current ratio of 4.01
| Current Ratio | 4.01 |
| Quick Ratio | 2.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 6.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, KOSDAQ:256150 has paid 914.44 million in taxes.
| Income Tax | 914.44M |
| Effective Tax Rate | 21.23% |
Stock Price Statistics
The stock price has decreased by -14.48% in the last 52 weeks. The beta is 0.54, so KOSDAQ:256150's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -14.48% |
| 50-Day Moving Average | 6,066.80 |
| 200-Day Moving Average | 6,356.55 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 7,930 |
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, KOSDAQ:256150 had revenue of KRW 66.71 billion and earned 3.39 billion in profits. Earnings per share was 433.22.
| Revenue | 66.71B |
| Gross Profit | 8.38B |
| Operating Income | 3.45B |
| Pretax Income | 4.31B |
| Net Income | 3.39B |
| EBITDA | 5.36B |
| EBIT | 3.45B |
| Earnings Per Share (EPS) | 433.22 |
Balance Sheet
The company has 10.35 billion in cash and n/a in debt, giving a net cash position of 10.35 billion or 1,232.38 per share.
| Cash & Cash Equivalents | 10.35B |
| Total Debt | n/a |
| Net Cash | 10.35B |
| Net Cash Per Share | 1,232.38 |
| Equity (Book Value) | 55.65B |
| Book Value Per Share | 7,210.22 |
| Working Capital | 27.38B |
Cash Flow
In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -3.76 billion, giving a free cash flow of 483.03 million.
| Operating Cash Flow | 4.25B |
| Capital Expenditures | -3.76B |
| Free Cash Flow | 483.03M |
| FCF Per Share | 57.54 |
Margins
Gross margin is 12.56%, with operating and profit margins of 5.17% and 5.09%.
| Gross Margin | 12.56% |
| Operating Margin | 5.17% |
| Pretax Margin | 6.46% |
| Profit Margin | 5.09% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 5.17% |
| FCF Margin | 0.72% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.01% |
| Buyback Yield | 2.19% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 6.60% |
| FCF Yield | 0.94% |
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
The last stock split was on April 26, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Apr 26, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:256150 has an Altman Z-Score of 5.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 4 |