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    Medical - Pharmaceuticals
HANDOK Inc.

HANDOK Inc.

002390.KS
HANDOK Inc.KR flagKorea Exchange
7,740.00
KRW
+330.00
- -
100.55BMarket Cap

Total Valuation

HANDOK Inc. carries a market capitalization of 100.55B, placing it among publicly traded companies globally. Its enterprise value stands at 496.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap100.55B
Enterprise Value496.69B

Share Statistics

HANDOK Inc. currently has 12.99M shares outstanding.

Shares Outstanding12.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.64.

PE RatioN/A
PS Ratio0.26
PB Ratio0.64
P/TBV Ratio0.76
P/FCF Ratio7.07
P/OCF Ratio31.08

Enterprise Valuation

On an enterprise value basis, HANDOK Inc. trades at an EV/EBITDA multiple of 87.17 and an EV/FCF ratio of 18.54. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 87.17 provides insight into valuation relative to core operating earnings.

EV / Sales0.90
EV / EBITDA87.17
EV / EBIT87.17
EV / FCF18.54

Financial Position

HANDOK Inc. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 141.26, indicating elevated leverage, while an interest coverage ratio of 0.29 demonstrates limited ability to service its debt obligations.

Current Ratio0.77
Quick Ratio0.06
Debt / Equity141.26
Debt / EBITDA66.42
Interest Coverage0.29

Financial Efficiency

Return on Equity (ROE)-1.36
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.50

Taxes

Income Tax-5.65B
Effective Tax RateN/A

Stock Price Statistics

HANDOK Inc.'s stock has declined approximately -33.84615% over the past 52 weeks. The 50-day moving average sits at 8,675.20, while the 200-day moving average is 10,610.15.

Beta (5Y)N/A
52-Week Price Change-33.84615%
50-Day Moving Average8,675.20
200-Day Moving Average10,610.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HANDOK Inc. generated 550.69B in revenue and converted that into -3.02B in net income, yielding earnings per share of -227.77. EBITDA reached 5.70B, while operating income came in at 5.70B.

Revenue550.69B
Gross Profit162.31B
Operating Income5.70B
Pretax Income-8.75B
Net Income-3.02B
EBITDA5.70B
EBIT5.70B
Earnings Per Share (EPS)-227.77

Balance Sheet

HANDOK Inc. holds 24.14B in cash and equivalents against 378.43B in total debt, resulting in a net debt position of 355.30B. Total book value stands at 220.57B, with working capital of -98.73B providing operational flexibility.

Cash & Cash Equivalents24.14B
Total Debt378.43B
Net Debt355.30B
Equity (Book Value)220.57B
Book Value Per Share16,223.13
Working Capital-98.73B

Cash Flow

HANDOK Inc. produced 4.53B in operating cash flow over the past twelve months. After subtracting -15.37B in capital expenditures, free cash flow totaled -10.84B - equivalent to -797.43 per share.

Operating Cash Flow4.53B
Capital Expenditures-15.37B
Free Cash Flow-10.84B
FCF Per Share-797.43

Margins

HANDOK Inc. operates with a gross margin of 29.47, reflecting its pricing power and cost economics. The operating margin of 1.03 and net profit margin of -0.55 provide insight into operational efficiency.

Gross Margin29.47
Operating Margin1.03
Pretax Margin-1.59
Profit Margin-0.55
EBITDA Margin1.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield22.38
FCF Yield14.14

Stock Splits

HANDOK Inc.'s most recent stock split took place on May 2, 2003 with a 1:10 split ratio.

Last Split Date5/2/2003
Split Ratio1:10

Scores

HANDOK Inc. posts an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.21