Stock A220180 HANDYSOFT, INC.
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Financials HANDYSOFT, Inc.

Equities

A220180

KR7220180004

IT Services & Consulting

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 08/05/2024 BST 		5-day change 1st Jan Change
3,960 KRW -0.13% Intraday chart for HANDYSOFT, Inc. -8.33% +25.12%
2019 HANDYSOFT, Inc. announced that it has received KRW 10.00364168 billion in funding from Osang Healthcare Co.,Ltd CI
2019 HANDYSOFT, Inc. announced that it expects to receive KRW 10.00364168 billion in funding from Osang Healthcare Co.,Ltd CI

Valuation

Fiscal Period: December 2018 2019 2021 2022 2023
Capitalization 1 61,173 39,479 71,324 58,612 61,426
Enterprise Value (EV) 1 65,280 1,686 25,402 8,173 7,415
P/E ratio -5.39 x -2.88 x 19.9 x 55.6 x 29.7 x
Yield - - - - -
Capitalization / Revenue 1.45 x 1.14 x 4.18 x 1.77 x 2.35 x
EV / Revenue 1.55 x 0.05 x 1.49 x 0.25 x 0.28 x
EV / EBITDA -13.5 x -0.45 x 16.4 x 6.06 x 47 x
EV / FCF -2.99 x 0.26 x - 923 x 5.04 x
FCF Yield -33.5% 379% - 0.11% 19.8%
Price to Book 2.16 x 0.71 x 1.14 x 0.92 x 0.91 x
Nbr of stocks (in thousands) 8,592 19,400 19,408 19,408 19,408
Reference price 2 7,120 2,035 3,675 3,020 3,165
Announcement Date 21/03/19 20/03/20 21/03/23 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2021 2022 2023
Net sales 1 42,044 34,760 17,045 33,115 26,121
EBITDA 1 -4,833 -3,710 1,552 1,349 157.9
EBIT 1 -5,522 -4,629 1,173 6.563 -967.4
Operating Margin -13.13% -13.32% 6.88% 0.02% -3.7%
Earnings before Tax (EBT) 1 -9,885 -8,943 1,901 -399.2 1,178
Net income 1 -10,013 -11,210 3,579 1,054 2,068
Net margin -23.82% -32.25% 21% 3.18% 7.92%
EPS 2 -1,320 -705.8 184.4 54.29 106.5
Free Cash Flow 1 -21,839 6,390 - 8.854 1,470
FCF margin -51.94% 18.38% - 0.03% 5.63%
FCF Conversion (EBITDA) - - - 0.66% 931.09%
FCF Conversion (Net income) - - - 0.84% 71.1%
Dividend per Share - - - - -
Announcement Date 21/03/19 20/03/20 21/03/23 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2021 2022 2023
Net Debt 1 4,107 - - - -
Net Cash position 1 - 37,793 45,923 50,440 54,011
Leverage (Debt/EBITDA) -0.8498 x - - - -
Free Cash Flow 1 -21,839 6,390 - 8.85 1,470
ROE (net income / shareholders' equity) -33.4% -26.4% - 0.2% 2.54%
ROA (Net income/ Total Assets) -5.63% -4.79% - 0.01% -0.79%
Assets 1 177,838 233,867 - 19,510,794 -262,321
Book Value Per Share 2 3,301 2,868 3,228 3,291 3,469
Cash Flow per Share 2 720.0 1,868 2,367 2,517 594.0
Capex 1 178 844 579 178 100
Capex / Sales 0.42% 2.43% 3.4% 0.54% 0.38%
Announcement Date 21/03/19 20/03/20 21/03/23 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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