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Handok, Inc. (KR:002390)
:002390
South Korea Market

Handok, Inc. (002390) Stock Statistics & Valuation Metrics

Followers

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%

Scores

Smart ScoreN/A
AI Score