Heungkuk Metaltech Statistics

Total Valuation

KOSDAQ:010240 has a market cap or net worth of KRW 58.84 billion. The enterprise value is 30.06 billion.

Market Cap	58.84B
Enterprise Value	30.06B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:010240 has 11.10 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	n/a
Shares Outstanding	11.10M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	56.28%
Owned by Institutions (%)	n/a
Float	4.85M

Valuation Ratios

The trailing PE ratio is 5.56.

PE Ratio	5.56
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	3.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 1.72.

EV / Earnings	2.85
EV / Sales	0.23
EV / EBITDA	2.52
EV / EBIT	3.42
EV / FCF	1.72

Financial Position

The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.04.

Current Ratio	5.40
Quick Ratio	3.53
Debt / Equity	0.04
Debt / EBITDA	0.37
Debt / FCF	0.25
Interest Coverage	50.06

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	7.83%
Revenue Per Employee	1.37B
Profits Per Employee	112.24M
Employee Count	94
Asset Turnover	1.04
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.43% in the last 52 weeks. The beta is 1.08, so KOSDAQ:010240's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-6.43%
50-Day Moving Average	5,206.40
200-Day Moving Average	5,139.00
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	22,984

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 128.71 billion and earned 10.55 billion in profits. Earnings per share was 952.43.

Revenue	128.71B
Gross Profit	18.63B
Operating Income	8.79B
Pretax Income	13.60B
Net Income	10.55B
EBITDA	11.94B
EBIT	8.79B
Earnings Per Share (EPS)	952.43

Full Income Statement

Balance Sheet

The company has 33.23 billion in cash and 4.45 billion in debt, giving a net cash position of 28.78 billion or 2,592.24 per share.

Cash & Cash Equivalents	33.23B
Total Debt	4.45B
Net Cash	28.78B
Net Cash Per Share	2,592.24
Equity (Book Value)	109.18B
Book Value Per Share	9,833.91
Working Capital	61.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.09 billion and capital expenditures -2.64 billion, giving a free cash flow of 17.45 billion.

Operating Cash Flow	20.09B
Capital Expenditures	-2.64B
Free Cash Flow	17.45B
FCF Per Share	1,571.97

Full Cash Flow Statement

Margins

Gross margin is 14.47%, with operating and profit margins of 6.83% and 8.20%.

Gross Margin	14.47%
Operating Margin	6.83%
Pretax Margin	10.57%
Profit Margin	8.20%
EBITDA Margin	9.28%
EBIT Margin	6.83%
FCF Margin	13.56%

Dividends & Yields

This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 4.31%.

Dividend Per Share	220.00
Dividend Yield	4.31%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	n/a
Payout Ratio	25.31%
Buyback Yield	0.63%
Shareholder Yield	4.93%
Earnings Yield	17.93%
FCF Yield	29.66%

Dividend Details

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 5.05.

Altman Z-Score	5.05
Piotroski F-Score	n/a