South Korea
· Delayed Price · Currency is KRW Handok Clean Tech Statistics
Total Valuation
KOSDAQ:256150 has a market cap or net worth of KRW 46.51 billion. The enterprise value is 38.28 billion.
| Market Cap | 46.51B |
| Enterprise Value | 38.28B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:256150 has 8.40 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 8.40M |
| Shares Outstanding | 8.40M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 41.00% |
| Owned by Institutions (%) | n/a |
| Float | 4.95M |
Valuation Ratios
The trailing PE ratio is 14.40.
| PE Ratio | 14.40 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of -11.67.
| EV / Earnings | 12.87 |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 11.91 |
| EV / FCF | -11.67 |
Financial Position
The company has a current ratio of 5.31
| Current Ratio | 5.31 |
| Quick Ratio | 2.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 5.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, KOSDAQ:256150 has paid 870.91 million in taxes.
| Income Tax | 870.91M |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has decreased by -10.06% in the last 52 weeks. The beta is 0.29, so KOSDAQ:256150's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -10.06% |
| 50-Day Moving Average | 5,588.20 |
| 200-Day Moving Average | 5,947.80 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 7,940 |
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 67.45 billion and earned 2.97 billion in profits. Earnings per share was 384.77.
| Revenue | 67.45B |
| Gross Profit | 8.14B |
| Operating Income | 3.21B |
| Pretax Income | 3.85B |
| Net Income | 2.97B |
| EBITDA | 5.17B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | 384.77 |
Balance Sheet
The company has 8.23 billion in cash and n/a in debt, giving a net cash position of 8.23 billion or 980.33 per share.
| Cash & Cash Equivalents | 8.23B |
| Total Debt | n/a |
| Net Cash | 8.23B |
| Net Cash Per Share | 980.33 |
| Equity (Book Value) | 57.29B |
| Book Value Per Share | 7,365.55 |
| Working Capital | 28.54B |
Cash Flow
In the last 12 months, operating cash flow was 767.69 million and capital expenditures -4.05 billion, giving a free cash flow of -3.28 billion.
| Operating Cash Flow | 767.69M |
| Capital Expenditures | -4.05B |
| Free Cash Flow | -3.28B |
| FCF Per Share | -390.69 |
Margins
Gross margin is 12.07%, with operating and profit margins of 4.76% and 4.41%.
| Gross Margin | 12.07% |
| Operating Margin | 4.76% |
| Pretax Margin | 5.70% |
| Profit Margin | 4.41% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 4.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.87% |
| Buyback Yield | 3.06% |
| Shareholder Yield | 7.57% |
| Earnings Yield | 6.40% |
| FCF Yield | -7.05% |
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 6.54 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 3 |