Total Valuation
Handok, Inc. has a market cap or net worth of ₩120.43B. The enterprise value is ₩490.42K.
Market Cap₩120.43B
Enterprise Value₩490.42K
Share Statistics
Handok, Inc. has 13,763,533 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,763,533
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Handok, Inc.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.15%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.15%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee562.71M
Profits Per Employee-2.26M
Employee Count951
Asset Turnover0.68
Inventory Turnover4.14
Valuation Ratios
The current PE Ratio of Handok, Inc. is ―. Handok, Inc.’s PEG ratio is 0.72.
PE Ratio―
PS Ratio0.29
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-15.60
Price to Operating Cash Flow25.10
PEG Ratio0.72
Income Statement
In the last 12 months, Handok, Inc. had revenue of 535.14B and earned -2.15B in profits. Earnings per share was -162.61.
Revenue535.14B
Gross Profit144.47B
Operating Income3.29B
Pretax Income-7.51B
Net Income-2.15B
EBITDA26.80B
Earnings Per Share (EPS)-162.61
Cash Flow
In the last 12 months, operating cash flow was 4.53B and capital expenditures -13.79B, giving a free cash flow of -9.26B billion.
Operating Cash Flow4.53B
Free Cash Flow-9.26B
Free Cash Flow per Share-672.74
Dividends & Yields
Handok, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change-23.94%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)23.30K
Important Dates
Handok, Inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Handok, Inc. as a current ratio of 0.77, with Debt / Equity ratio of 142.15%
Current Ratio0.77
Quick Ratio0.54
Debt to Market Cap2.46
Net Debt to EBITDA13.22
Interest Coverage Ratio0.17
Taxes
In the past 12 months, Handok, Inc. has paid -5.28B in taxes.
Income Tax-5.28B
Effective Tax Rate0.70
Enterprise Valuation
Handok, Inc. EV to EBITDA ratio is 18.97, with an EV/FCF ratio of -51.47.
EV to Sales0.95
EV to EBITDA18.97
EV to Free Cash Flow-51.47
EV to Operating Cash Flow127.69
Balance Sheet
Handok, Inc. has ₩24.14B in cash and marketable securities with ₩378.43B in debt, giving a net cash position of -₩354.29B billion.
Cash & Marketable Securities₩24.14B
Total Debt₩378.43B
Net Cash-₩354.29B
Net Cash Per Share-₩25.74K
Tangible Book Value Per Share₩14.24K
Margins
Gross margin is 28.60%, with operating margin of 0.62%, and net profit margin of -0.40%.
Gross Margin28.60%
Operating Margin0.62%
Pretax Margin-1.40%
Net Profit Margin-0.40%
EBITDA Margin5.01%
EBIT Margin0.62%
Analyst Forecast
The average price target for Handok, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.48%
EPS Growth Forecast94.49%