Handok Clean Tech Co., Ltd.

Handok Clean Tech Co., Ltd.

KKRX:256150
4,780.00
KRW
-105.00
(-2.15%)
599.33EPS
7.35P/E
34.00BMarket Cap
Nov 18Next Earn

Total Valuation

KRW

As of June 30, 2026, Handok Clean Tech Co., Ltd. carries a market capitalization of 34.00B, placing it among publicly traded companies globally. Its enterprise value stands at 20.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.00B
Enterprise Value20.96B

Important Dates

Handok Clean Tech Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Handok Clean Tech Co., Ltd. has 7.72M shares outstanding.

Shares Outstanding7.72M

Valuation Ratios

As of June 30, 2026, Handok Clean Tech Co., Ltd. trades at a trailing price-to-earnings ratio of 7.35. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.57.

PE Ratio7.35
PS Ratio0.45
PB Ratio0.57
P/TBV Ratio0.57
P/FCF Ratio4.04
P/OCF Ratio3.56

Enterprise Valuation

As of June 30, 2026, Handok Clean Tech Co., Ltd. trades at an EV/EBITDA multiple of 3.41 - 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 0.28 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 4.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Handok Clean Tech Co., Ltd. trades at an EV/FCF ratio of 2.49, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 20.96B versus a market cap of 34.00B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.28
EV / EBITDA3.41
EV / EBIT4.99
EV / FCF2.49

Financial Position

As of June 30, 2026, Handok Clean Tech Co., Ltd. maintains a current ratio of 5.54, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities.

Current Ratio5.54
Quick Ratio1.90

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Handok Clean Tech Co., Ltd. posted a return on equity (ROE) of 7.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.97, useful for judging operating efficiency across full business cycles. The company generates approximately 303.43M in revenue per employee across its workforce of 248.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.19 indicates how many times Handok Clean Tech Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.97
Return on Assets (ROA)7.03
Return on Invested Capital (ROIC)6.65
Return on Capital Employed (ROCE)7.97
Revenue Per Employee303.43M
Employee Count248.75
Inventory Turnover4.19

Taxes

KRW

Over the twelve months ended June 30, 2026, Handok Clean Tech Co., Ltd. recorded 343.58M in income tax expense. That works out to an effective tax rate of 6.92, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.97B, leaving 4.62B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax343.58M
Effective Tax Rate6.92

Stock Price Statistics

KRW

As of the close on October 23, 2026, Handok Clean Tech Co., Ltd.'s stock has declined approximately 15.99% over the past 52 weeks. The 50-day moving average sits at 4,862.40, while the 200-day moving average is 4,995.73.

52-Week Price Change-15.99%
50-Day Moving Average4,862.40
200-Day Moving Average4,995.73

Income Statement

KRW

Over the twelve months ended June 30, 2026, Handok Clean Tech Co., Ltd. generated 75.48B in revenue and converted that into 4.62B in net income, yielding earnings per share of 599.33. EBITDA reached 6.15B, while operating income came in at 4.20B.

Revenue75.48B
Gross Profit9.59B
Operating Income4.20B
Pretax Income4.97B
Net Income4.62B
EBITDA6.15B
EBIT4.20B
Earnings Per Share (EPS)599.33

Balance Sheet

KRW

These figures are as of June 30, 2026. Total book value stands at 59.55B, with working capital of 31.19B providing operational flexibility.

Cash & Cash Equivalents13.04B
Net Debt-5.02B
Equity (Book Value)59.55B
Book Value Per Share7,715.53
Working Capital31.19B

Cash Flow

KRW

Handok Clean Tech Co., Ltd. produced 9.55B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.14B in capital expenditures, free cash flow totaled 8.41B - equivalent to 1,089.74 per share.

Operating Cash Flow9.55B
Capital Expenditures-1.14B
Free Cash Flow8.41B
FCF Per Share1,089.74

Margins

Over the twelve months ended June 30, 2026, Handok Clean Tech Co., Ltd. posted a gross margin of 12.70, reflecting its pricing power and cost economics. The operating margin of 5.56 and net profit margin of 6.13 provide insight into operational efficiency.

Gross Margin12.70
Operating Margin5.56
Pretax Margin6.58
Profit Margin6.13
EBITDA Margin8.14

Dividends & Yields

Over the twelve months ended June 30, 2026, Handok Clean Tech Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 24.74, 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 5.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Handok Clean Tech Co., Ltd. shareholders.

Shareholder Yield5.70
FCF Yield24.74

Stock Splits

Handok Clean Tech Co., Ltd.'s most recent stock split took place on April 26, 2021 with a 1:2 split ratio.

Last Split Date4/26/2021
Split Ratio1:2

Scores

As of June 30, 2026, Handok Clean Tech Co., Ltd. has an Altman Z-Score of 5.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.33