HanWool & Jeju Statistics

Total Valuation

HanWool & Jeju has a market cap or net worth of KRW 32.84 billion. The enterprise value is 33.22 billion.

Market Cap	32.84B
Enterprise Value	33.22B

Important Dates

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

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

Share Statistics

HanWool & Jeju has 15.68 million shares outstanding. The number of shares has increased by 4.90% in one year.

Current Share Class	15.68M
Shares Outstanding	15.68M
Shares Change (YoY)	+4.90%
Shares Change (QoQ)	+11.04%
Owned by Insiders (%)	3.79%
Owned by Institutions (%)	1.29%
Float	10.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.80
PB Ratio	3.96
P/TBV Ratio	3.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.59
EV / Sales	1.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.75

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.82.

Current Ratio	1.02
Quick Ratio	0.71
Debt / Equity	1.82
Debt / EBITDA	n/a
Debt / FCF	-3.99
Interest Coverage	-6.22

Financial Efficiency

Return on equity (ROE) is -133.95% and return on invested capital (ROIC) is -9.63%.

Return on Equity (ROE)	-133.95%
Return on Assets (ROA)	-7.28%
Return on Invested Capital (ROIC)	-9.63%
Return on Capital Employed (ROCE)	-47.28%
Revenue Per Employee	304.61M
Profits Per Employee	-349.13M
Employee Count	60
Asset Turnover	0.44
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.36% in the last 52 weeks. The beta is 0.90, so HanWool & Jeju's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-68.36%
50-Day Moving Average	2,159.72
200-Day Moving Average	3,270.83
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	51,345

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 18.28 billion and -20.95 billion in losses. Loss per share was -1,727.80.

Revenue	18.28B
Gross Profit	5.73B
Operating Income	-4.82B
Pretax Income	-20.85B
Net Income	-20.95B
EBITDA	-3.44B
EBIT	-4.82B
Loss Per Share	-1,727.80

Full Income Statement

Balance Sheet

The company has 14.76 billion in cash and 15.14 billion in debt, giving a net cash position of -378.74 million or -24.16 per share.

Cash & Cash Equivalents	14.76B
Total Debt	15.14B
Net Cash	-378.74M
Net Cash Per Share	-24.16
Equity (Book Value)	8.30B
Book Value Per Share	626.02
Working Capital	470.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.40 billion and capital expenditures -393.05 million, giving a free cash flow of -3.80 billion.

Operating Cash Flow	-3.40B
Capital Expenditures	-393.05M
Free Cash Flow	-3.80B
FCF Per Share	-242.18

Full Cash Flow Statement

Margins

Gross margin is 31.35%, with operating and profit margins of -26.40% and -114.62%.

Gross Margin	31.35%
Operating Margin	-26.40%
Pretax Margin	-114.09%
Profit Margin	-114.62%
EBITDA Margin	-18.84%
EBIT Margin	-26.40%
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	-4.90%
Shareholder Yield	-4.90%
Earnings Yield	-63.78%
FCF Yield	-11.56%

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 -2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.05
Piotroski F-Score	n/a