Total Valuation
Hansol HomeDeco Co., Ltd. has a market cap or net worth of ₩29.10B. The enterprise value is ―.
Market Cap₩29.10B
Enterprise Value―
Share Statistics
Hansol HomeDeco Co., Ltd. has 16,113,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,113,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hansol HomeDeco Co., Ltd.’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is 1.25%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)1.25%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee860.97M
Profits Per Employee-68.21M
Employee Count325
Asset Turnover1.23
Inventory Turnover6.22
Valuation Ratios
The current PE Ratio of Hansol HomeDeco Co., Ltd. is ―. Hansol HomeDeco Co., Ltd.’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.18
PB Ratio0.52
Price to Fair Value0.52
Price to FCF5.84
Price to Operating Cash Flow1.36
PEG Ratio-0.07
Income Statement
In the last 12 months, Hansol HomeDeco Co., Ltd. had revenue of 279.82B and earned -22.35B in profits. Earnings per share was -1.39K.
Revenue279.82B
Gross Profit38.65B
Operating Income2.34B
Pretax Income-20.91B
Net Income-22.35B
EBITDA11.34B
Earnings Per Share (EPS)-1.39K
Cash Flow
In the last 12 months, operating cash flow was 21.36B and capital expenditures -2.78B, giving a free cash flow of 18.58B billion.
Operating Cash Flow21.36B
Free Cash Flow18.58B
Free Cash Flow per Share1.15K
Dividends & Yields
Hansol HomeDeco Co., Ltd. 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
Beta0.10
52-Week Price Change-49.83%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)27.65K
Important Dates
Hansol HomeDeco Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Hansol HomeDeco Co., Ltd. as a current ratio of 1.27, with Debt / Equity ratio of 81.45%
Current Ratio1.27
Quick Ratio0.67
Debt to Market Cap1.63
Net Debt to EBITDA6.76
Interest Coverage Ratio0.52
Taxes
In the past 12 months, Hansol HomeDeco Co., Ltd. has paid 1.26B in taxes.
Income Tax1.26B
Effective Tax Rate-0.06
Enterprise Valuation
Hansol HomeDeco Co., Ltd. EV to EBITDA ratio is 11.32, with an EV/FCF ratio of 14.49.
EV to Sales0.46
EV to EBITDA11.32
EV to Free Cash Flow14.49
EV to Operating Cash Flow10.47
Balance Sheet
Hansol HomeDeco Co., Ltd. has ₩18.52B in cash and marketable securities with ₩81.69B in debt, giving a net cash position of -₩63.17B billion.
Cash & Marketable Securities₩18.52B
Total Debt₩81.69B
Net Cash-₩63.17B
Net Cash Per Share-₩3.92K
Tangible Book Value Per Share₩5.93K
Margins
Gross margin is 14.73%, with operating margin of 0.83%, and net profit margin of -7.99%.
Gross Margin14.73%
Operating Margin0.83%
Pretax Margin-7.47%
Net Profit Margin-7.99%
EBITDA Margin4.05%
EBIT Margin0.83%
Analyst Forecast
The average price target for Hansol HomeDeco Co., Ltd. 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 Forecast-14.30%
EPS Growth Forecast-29.00%