South Korea
· Delayed Price · Currency is KRW Heungkuk Metaltech Co.,Ltd. Statistics
Total Valuation
Heungkuk Metaltech Co.,Ltd. has a market cap or net worth of KRW 55.91 billion. The enterprise value is 37.99 billion.
| Market Cap | 55.91B |
| Enterprise Value | 37.99B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Heungkuk Metaltech Co.,Ltd. has 11.07 million shares outstanding. The number of shares has decreased by -2.80% in one year.
| Shares Outstanding | 11.07M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.46% |
| Owned by Institutions (%) | n/a |
| Float | 4.82M |
Valuation Ratios
The trailing PE ratio is 5.28.
| PE Ratio | 5.28 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.54 |
| P/FCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 4.63.
| EV / Earnings | 3.58 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.55 |
| EV / EBIT | 3.16 |
| EV / FCF | 4.63 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.45 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.87 |
| Interest Coverage | 50.95 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 6.01% |
| Return on Capital (ROIC) | 6.94% |
| Revenue Per Employee | 1.41B |
| Profits Per Employee | 108.12M |
| Employee Count | 98 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.41% |
| 50-Day Moving Average | 4,970.30 |
| 200-Day Moving Average | 5,428.98 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 7,043 |
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, Heungkuk Metaltech Co.,Ltd. had revenue of KRW 138.11 billion and earned 10.60 billion in profits. Earnings per share was 957.23.
| Revenue | 138.11B |
| Gross Profit | 22.19B |
| Operating Income | 12.01B |
| Pretax Income | 13.51B |
| Net Income | 10.60B |
| EBITDA | 14.92B |
| EBIT | 12.01B |
| Earnings Per Share (EPS) | 957.23 |
Balance Sheet
The company has 25.05 billion in cash and 7.13 billion in debt, giving a net cash position of 17.92 billion or 1,618.81 per share.
| Cash & Cash Equivalents | 25.05B |
| Total Debt | 7.13B |
| Net Cash | 17.92B |
| Net Cash Per Share | 1,618.81 |
| Equity (Book Value) | 103.81B |
| Book Value Per Share | 9,376.67 |
| Working Capital | 58.45B |
Cash Flow
In the last 12 months, operating cash flow was 14.39 billion and capital expenditures -6.19 billion, giving a free cash flow of 8.20 billion.
| Operating Cash Flow | 14.39B |
| Capital Expenditures | -6.19B |
| Free Cash Flow | 8.20B |
| FCF Per Share | 741.04 |
Margins
Gross margin is 16.07%, with operating and profit margins of 8.69% and 7.67%.
| Gross Margin | 16.07% |
| Operating Margin | 8.69% |
| Pretax Margin | 9.79% |
| Profit Margin | 7.67% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 8.69% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 240.00 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.20% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 7.62% |
| Earnings Yield | 18.96% |
| FCF Yield | 14.67% |
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
Heungkuk Metaltech Co.,Ltd. has an Altman Z-Score of 4.79.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | n/a |