HanWool & Jeju Statistics

Total Valuation

HanWool & Jeju has a market cap or net worth of KRW 36.76 billion. The enterprise value is 35.19 billion.

Market Cap	36.76B
Enterprise Value	35.19B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

HanWool & Jeju has 15.68 million shares outstanding. The number of shares has increased by 16,934.92% in one year.

Current Share Class	15.68M
Shares Outstanding	15.68M
Shares Change (YoY)	+16,934.92%
Shares Change (QoQ)	+18.15%
Owned by Insiders (%)	3.79%
Owned by Institutions (%)	1.29%
Float	10.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.21
PB Ratio	5.02
P/TBV Ratio	5.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.68
EV / Sales	2.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.63

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.59.

Current Ratio	0.95
Quick Ratio	0.69
Debt / Equity	2.59
Debt / EBITDA	n/a
Debt / FCF	-1.96
Interest Coverage	-5.55

Financial Efficiency

Return on equity (ROE) is -142.57% and return on invested capital (ROIC) is -8.32%.

Return on Equity (ROE)	-142.57%
Return on Assets (ROA)	-5.86%
Return on Invested Capital (ROIC)	-8.32%
Return on Capital Employed (ROCE)	-46.72%
Revenue Per Employee	282.17M
Profits Per Employee	-354.20M
Employee Count	59
Asset Turnover	0.36
Inventory Turnover	2.18

Taxes

Income Tax	-19.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.31% in the last 52 weeks. The beta is 0.94, so HanWool & Jeju's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-71.31%
50-Day Moving Average	2,266.00
200-Day Moving Average	2,581.38
Relative Strength Index (RSI)	37.45
Average Volume (20 Days)	140,210

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, HanWool & Jeju had revenue of KRW 16.65 billion and -20.90 billion in losses. Loss per share was -1,593.65.

Revenue	16.65B
Gross Profit	5.05B
Operating Income	-4.30B
Pretax Income	-20.80B
Net Income	-20.90B
EBITDA	-3.28B
EBIT	-4.30B
Loss Per Share	-1,593.65

Full Income Statement

Balance Sheet

The company has 20.54 billion in cash and 18.97 billion in debt, giving a net cash position of 1.57 billion or 100.25 per share.

Cash & Cash Equivalents	20.54B
Total Debt	18.97B
Net Cash	1.57B
Net Cash Per Share	100.25
Equity (Book Value)	7.33B
Book Value Per Share	468.01
Working Capital	-1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.40 billion and capital expenditures -300.28 million, giving a free cash flow of -9.70 billion.

Operating Cash Flow	-9.40B
Capital Expenditures	-300.28M
Free Cash Flow	-9.70B
FCF Per Share	-618.45

Full Cash Flow Statement

Margins

Gross margin is 30.35%, with operating and profit margins of -25.84% and -125.53%.

Gross Margin	30.35%
Operating Margin	-25.84%
Pretax Margin	-124.97%
Profit Margin	-125.53%
EBITDA Margin	-19.71%
EBIT Margin	-25.84%
FCF Margin	n/a

Dividends & Yields

HanWool & Jeju 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	-16,934.92%
Shareholder Yield	n/a
Earnings Yield	-56.84%
FCF Yield	-26.37%

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

The last stock split was on August 2, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 2, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

HanWool & Jeju has an Altman Z-Score of -1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.96
Piotroski F-Score	4