Handok Clean Tech Statistics

Total Valuation

KOSDAQ:256150 has a market cap or net worth of KRW 46.51 billion. The enterprise value is 38.28 billion.

Market Cap	46.51B
Enterprise Value	38.28B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:256150 has 8.40 million shares outstanding. The number of shares has decreased by -3.06% in one year.

Current Share Class	8.40M
Shares Outstanding	8.40M
Shares Change (YoY)	-3.06%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	41.00%
Owned by Institutions (%)	n/a
Float	4.95M

Valuation Ratios

The trailing PE ratio is 14.40.

PE Ratio	14.40
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	60.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of -11.67.

EV / Earnings	12.87
EV / Sales	0.57
EV / EBITDA	7.41
EV / EBIT	11.91
EV / FCF	-11.67

Financial Position

The company has a current ratio of 5.31

Current Ratio	5.31
Quick Ratio	2.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	5.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.04
Inventory Turnover	3.81

Taxes

In the past 12 months, KOSDAQ:256150 has paid 870.91 million in taxes.

Income Tax	870.91M
Effective Tax Rate	22.65%

Stock Price Statistics

The stock price has decreased by -10.06% in the last 52 weeks. The beta is 0.29, so KOSDAQ:256150's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-10.06%
50-Day Moving Average	5,588.20
200-Day Moving Average	5,947.80
Relative Strength Index (RSI)	56.04
Average Volume (20 Days)	7,940

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:256150 had revenue of KRW 67.45 billion and earned 2.97 billion in profits. Earnings per share was 384.77.

Revenue	67.45B
Gross Profit	8.14B
Operating Income	3.21B
Pretax Income	3.85B
Net Income	2.97B
EBITDA	5.17B
EBIT	3.21B
Earnings Per Share (EPS)	384.77

Full Income Statement

Balance Sheet

The company has 8.23 billion in cash and n/a in debt, giving a net cash position of 8.23 billion or 980.33 per share.

Cash & Cash Equivalents	8.23B
Total Debt	n/a
Net Cash	8.23B
Net Cash Per Share	980.33
Equity (Book Value)	57.29B
Book Value Per Share	7,365.55
Working Capital	28.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 767.69 million and capital expenditures -4.05 billion, giving a free cash flow of -3.28 billion.

Operating Cash Flow	767.69M
Capital Expenditures	-4.05B
Free Cash Flow	-3.28B
FCF Per Share	-390.69

Full Cash Flow Statement

Margins

Gross margin is 12.07%, with operating and profit margins of 4.76% and 4.41%.

Gross Margin	12.07%
Operating Margin	4.76%
Pretax Margin	5.70%
Profit Margin	4.41%
EBITDA Margin	7.66%
EBIT Margin	4.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.51%.

Dividend Per Share	250.00
Dividend Yield	4.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.87%
Buyback Yield	3.06%
Shareholder Yield	7.57%
Earnings Yield	6.40%
FCF Yield	-7.05%

Dividend Details

Stock Splits

The last stock split was on April 26, 2021. It was a forward split with a ratio of 2.

Last Split Date	Apr 26, 2021
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:256150 has an Altman Z-Score of 6.54 and a Piotroski F-Score of 3.

Altman Z-Score	6.54
Piotroski F-Score	3