South Korea · Delayed Price · Currency is KRW Heungkuk Metaltech Statistics
Total Valuation
KOSDAQ:010240 has a market cap or net worth of KRW 61.22 billion. The enterprise value is 20.09 billion.
| Market Cap | 61.22B |
| Enterprise Value | 20.09B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:010240 has 11.71 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 11.71M |
| Shares Outstanding | 11.71M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 53.31% |
| Owned by Institutions (%) | n/a |
| Float | 5.47M |
Valuation Ratios
The trailing PE ratio is 3.63.
| PE Ratio | 3.63 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 5.04 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.98, with an EV/FCF ratio of 1.65.
| EV / Earnings | 1.24 |
| EV / Sales | 0.13 |
| EV / EBITDA | 0.98 |
| EV / EBIT | 1.18 |
| EV / FCF | 1.65 |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.09 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.11 |
| Interest Coverage | 273.44 |
Financial Efficiency
Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 16.38%.
| Return on Equity (ROE) | 13.66% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 16.38% |
| Return on Capital Employed (ROCE) | 13.10% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 1.67B |
| Profits Per Employee | 180.62M |
| Employee Count | 90 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, KOSDAQ:010240 has paid 4.23 billion in taxes.
| Income Tax | 4.23B |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has increased by +4.71% in the last 52 weeks. The beta is 0.75, so KOSDAQ:010240's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +4.71% |
| 50-Day Moving Average | 5,400.40 |
| 200-Day Moving Average | 5,367.45 |
| Relative Strength Index (RSI) | 36.52 |
| Average Volume (20 Days) | 11,514 |
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 150.65 billion and earned 16.26 billion in profits. Earnings per share was 1,440.29.
| Revenue | 150.65B |
| Gross Profit | 27.64B |
| Operating Income | 17.01B |
| Pretax Income | 20.48B |
| Net Income | 16.26B |
| EBITDA | 20.48B |
| EBIT | 17.01B |
| Earnings Per Share (EPS) | 1,440.29 |
Balance Sheet
The company has 42.50 billion in cash and 1.37 billion in debt, with a net cash position of 41.13 billion or 3,513.92 per share.
| Cash & Cash Equivalents | 42.50B |
| Total Debt | 1.37B |
| Net Cash | 41.13B |
| Net Cash Per Share | 3,513.92 |
| Equity (Book Value) | 127.52B |
| Book Value Per Share | 11,102.65 |
| Working Capital | 79.02B |
Cash Flow
In the last 12 months, operating cash flow was 15.14 billion and capital expenditures -2.99 billion, giving a free cash flow of 12.15 billion.
| Operating Cash Flow | 15.14B |
| Capital Expenditures | -2.99B |
| Depreciation & Amortization | 3.46B |
| Net Borrowing | -3.17B |
| Free Cash Flow | 12.15B |
| FCF Per Share | 1,037.92 |
Margins
Gross margin is 18.34%, with operating and profit margins of 11.29% and 10.79%.
| Gross Margin | 18.34% |
| Operating Margin | 11.29% |
| Pretax Margin | 13.60% |
| Profit Margin | 10.79% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 11.29% |
| FCF Margin | 8.06% |
Dividends & Yields
This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 280.00 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.12% |
| FCF Payout Ratio | 26.98% |
| Buyback Yield | -1.84% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 26.55% |
| FCF Yield | 19.85% |
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 4.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 6 |