Hansol HomeDeco Co., Ltd.
Korea ExchangeTotal Valuation
Hansol HomeDeco Co., Ltd. carries a market capitalization of 31.03B, placing it among publicly traded companies globally. Its enterprise value stands at 106.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.03B |
| Enterprise Value | 106.30B |
Share Statistics
Hansol HomeDeco Co., Ltd. currently has 16.11M shares outstanding.
| Shares Outstanding | 16.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.58.
| PE Ratio | N/A |
| PS Ratio | 0.16 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 1.69 |
| P/OCF Ratio | 2.03 |
Enterprise Valuation
On an enterprise value basis, Hansol HomeDeco Co., Ltd. trades at an EV/EBITDA multiple of 27.52 and an EV/FCF ratio of 4.13. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.39 |
| EV / EBITDA | 27.52 |
| EV / EBIT | 27.52 |
| EV / FCF | 4.13 |
Financial Position
Hansol HomeDeco Co., Ltd. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.88 |
| Quick Ratio | 0.19 |
| Debt / Equity | 81.45 |
| Debt / EBITDA | 21.15 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -22.69 |
| Return on Assets (ROA) | -7.50 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -16.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.75 |
Taxes
Over the trailing twelve months, Hansol HomeDeco Co., Ltd. has paid 2.07B in income taxes, reflecting an effective tax rate of 52.76.
| Income Tax | 2.07B |
| Effective Tax Rate | 52.76 |
Stock Price Statistics
Hansol HomeDeco Co., Ltd.'s stock has declined approximately -48.01619% over the past 52 weeks. The 50-day moving average sits at 2,213.22, while the 200-day moving average is 2,879.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | -48.01619% |
| 50-Day Moving Average | 2,213.22 |
| 200-Day Moving Average | 2,879.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hansol HomeDeco Co., Ltd. generated 274.63B in revenue and converted that into -19.45B in net income, yielding earnings per share of -1,205.47. EBITDA reached 3.86B, while operating income came in at 3.86B.
| Revenue | 274.63B |
| Gross Profit | 40.65B |
| Operating Income | 3.86B |
| Pretax Income | -17.34B |
| Net Income | -19.45B |
| EBITDA | 3.86B |
| EBIT | 3.86B |
| Earnings Per Share (EPS) | -1,205.47 |
Balance Sheet
Hansol HomeDeco Co., Ltd. holds 18.78B in cash and equivalents against 81.69B in total debt, resulting in a net debt position of 62.83B. Total book value stands at 75.31B, with working capital of -11.32B providing operational flexibility.
| Cash & Cash Equivalents | 18.78B |
| Total Debt | 81.69B |
| Net Debt | 62.83B |
| Equity (Book Value) | 75.31B |
| Book Value Per Share | 4,677.46 |
| Working Capital | -11.32B |
Cash Flow
Hansol HomeDeco Co., Ltd. produced 21.36B in operating cash flow over the past twelve months. After subtracting -4.36B in capital expenditures, free cash flow totaled 17.00B - equivalent to 1,055.64 per share.
| Operating Cash Flow | 21.36B |
| Capital Expenditures | -4.36B |
| Free Cash Flow | 17.00B |
| FCF Per Share | 1,055.64 |
Margins
Hansol HomeDeco Co., Ltd. operates with a gross margin of 14.80, reflecting its pricing power and cost economics. The operating margin of 1.41 and net profit margin of -7.08 provide insight into operational efficiency.
| Gross Margin | 14.80 |
| Operating Margin | 1.41 |
| Pretax Margin | -6.32 |
| Profit Margin | -7.08 |
| EBITDA Margin | 1.41 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 71.31 |
| FCF Yield | 59.26 |
Stock Splits
Hansol HomeDeco Co., Ltd.'s most recent stock split took place on April 30, 2026 with a 5:1 split ratio.
| Last Split Date | 4/30/2026 |
| Split Ratio | 5:1 |
Scores
Hansol HomeDeco Co., Ltd. posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.36 |