Hansol HomeDeco Co., Ltd.

As of June 30, 2026, Hansol HomeDeco Co., Ltd. carries a market capitalization of 29.26B, placing it among publicly traded companies globally. Its enterprise value stands at 99.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hansol HomeDeco Co., Ltd. has 16.11M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.29.

As of June 30, 2026, Hansol HomeDeco Co., Ltd. trades at an EV/EBITDA multiple of 6.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 99.18B versus a market cap of 29.26B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hansol HomeDeco Co., Ltd. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Hansol HomeDeco Co., Ltd. posted a negative return on equity (ROE) of -19.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.56, reflecting losses generated across the asset base. The company generates approximately 830.11M in revenue per employee across its workforce of 333.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.82 indicates how many times Hansol HomeDeco Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hansol HomeDeco Co., Ltd. recorded an income tax benefit of -608.99M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -22.69B and -22.08B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Hansol HomeDeco Co., Ltd.'s stock has declined approximately 46.83% over the past 52 weeks. The 50-day moving average sits at 1,874.66, while the 200-day moving average is 2,420.79.

Over the twelve months ended June 30, 2026, Hansol HomeDeco Co., Ltd. generated 276.43B in revenue and converted that into -22.08B in net income, yielding earnings per share of -1,540.33. EBITDA reached 14.38B, while operating income came in at 5.42B.

As of June 30, 2026, Hansol HomeDeco Co., Ltd. holds 8.61B in cash and equivalents against 78.53B in total debt, resulting in a net debt position of 70.42B. Total book value stands at 100.12B, with working capital of -9.35B providing operational flexibility.

Hansol HomeDeco Co., Ltd. produced 19.52B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.97B in capital expenditures, free cash flow totaled 12.55B - equivalent to 875.50 per share.

Over the twelve months ended June 30, 2026, Hansol HomeDeco Co., Ltd. posted a gross margin of 15.27, reflecting its pricing power and cost economics. The operating margin of 1.96 and net profit margin of -7.99 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 48.21, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 122.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hansol HomeDeco Co., Ltd. shareholders.

Hansol HomeDeco Co., Ltd.'s most recent stock split took place on April 30, 2026 with a 5:1 split ratio.

As of June 30, 2026, Hansol HomeDeco Co., Ltd. has an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.