South Korea · Delayed Price · Currency is KRW Heungkuk Metaltech Statistics
Total Valuation
KOSDAQ:010240 has a market cap or net worth of KRW 58.47 billion. The enterprise value is 24.04 billion.
| Market Cap | 58.47B |
| Enterprise Value | 24.04B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:010240 has 11.71 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 11.71M |
| Shares Outstanding | 11.71M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.26% |
| Owned by Institutions (%) | n/a |
| Float | 5.47M |
Valuation Ratios
The trailing PE ratio is 4.84.
| PE Ratio | 4.84 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 4.48 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of 1.84.
| EV / Earnings | 2.10 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.59 |
| EV / EBIT | 2.05 |
| EV / FCF | 1.84 |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.91 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.19 |
| Interest Coverage | 66.90 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 11.62%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 11.62% |
| Return on Capital Employed (ROCE) | 10.06% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | 1.47B |
| Profits Per Employee | 127.34M |
| Employee Count | 90 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, KOSDAQ:010240 has paid 3.13 billion in taxes.
| Income Tax | 3.13B |
| Effective Tax Rate | 21.45% |
Stock Price Statistics
The stock price has decreased by -3.94% in the last 52 weeks. The beta is 0.96, so KOSDAQ:010240's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -3.94% |
| 50-Day Moving Average | 5,133.60 |
| 200-Day Moving Average | 5,172.88 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (20 Days) | 25,254 |
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:010240 had revenue of KRW 132.26 billion and earned 11.46 billion in profits. Earnings per share was 1,032.69.
| Revenue | 132.26B |
| Gross Profit | 21.90B |
| Operating Income | 11.74B |
| Pretax Income | 14.59B |
| Net Income | 11.46B |
| EBITDA | 15.09B |
| EBIT | 11.74B |
| Earnings Per Share (EPS) | 1,032.69 |
Balance Sheet
The company has 36.97 billion in cash and 2.54 billion in debt, with a net cash position of 34.43 billion or 2,941.43 per share.
| Cash & Cash Equivalents | 36.97B |
| Total Debt | 2.54B |
| Net Cash | 34.43B |
| Net Cash Per Share | 2,941.43 |
| Equity (Book Value) | 114.62B |
| Book Value Per Share | 10,323.92 |
| Working Capital | 69.01B |
Cash Flow
In the last 12 months, operating cash flow was 13.47 billion and capital expenditures -407.83 million, giving a free cash flow of 13.06 billion.
| Operating Cash Flow | 13.47B |
| Capital Expenditures | -407.83M |
| Free Cash Flow | 13.06B |
| FCF Per Share | 1,115.57 |
Margins
Gross margin is 16.56%, with operating and profit margins of 8.88% and 8.67%.
| Gross Margin | 16.56% |
| Operating Margin | 8.88% |
| Pretax Margin | 11.03% |
| Profit Margin | 8.67% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 8.88% |
| FCF Margin | 9.87% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.31% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 19.60% |
| FCF Yield | 22.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 3, 2018. It was a forward split with a ratio of 2.
| Last Split Date | May 3, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:010240 has an Altman Z-Score of 4.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 5 |