HANJOO ART Co. LTD.

As of March 31, 2026, HANJOO ART Co. LTD. carries a market capitalization of 14.03B, placing it among publicly traded companies globally. Its enterprise value stands at 27.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, HANJOO ART Co. LTD. has 5.01M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 0.77.

These figures are as of March 31, 2026. The EV/Sales ratio of 2.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 27.14B versus a market cap of 14.03B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, HANJOO ART Co. LTD. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.27, indicating elevated leverage, while an interest coverage ratio of -3.75 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, HANJOO ART Co. LTD. posted a negative return on equity (ROE) of -53.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -24.31, reflecting losses generated across the asset base. The company generates approximately 231.92M in revenue per employee across its workforce of 52.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.22 indicates how many times HANJOO ART Co. LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 7, 2026, HANJOO ART Co. LTD.'s stock has declined approximately 86.51% over the past 52 weeks. The 50-day moving average sits at 2,113.42, while the 200-day moving average is 3,378.02.

Over the twelve months ended March 31, 2026, HANJOO ART Co. LTD. generated 12.18B in revenue and converted that into -9.54B in net income, yielding earnings per share of -2,575.50. EBITDA reached -4.33B, while operating income came in at -5.45B.

As of March 31, 2026, HANJOO ART Co. LTD. holds 1.55B in cash and equivalents against 13.69B in total debt, resulting in a net debt position of 10.77B. Total book value stands at 18.23B, with working capital of 410.08M providing operational flexibility.

HANJOO ART Co. LTD. produced -1.25B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -846.89M in capital expenditures, free cash flow totaled -2.10B - equivalent to -533.21 per share.

Over the twelve months ended March 31, 2026, HANJOO ART Co. LTD. posted a gross margin of 28.05, reflecting its pricing power and cost economics. The operating margin of -44.76 and net profit margin of -78.37 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -19.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -53.35, meaning HANJOO ART Co. LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

HANJOO ART Co. LTD.'s most recent stock split took place on April 27, 2026 with a 4:1 split ratio.

As of March 31, 2026, HANJOO ART Co. LTD. has an Altman Z-Score of -0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.