South Korea · Delayed Price · Currency is KRW Heungkuk Metaltech Statistics
Total Valuation
KOSDAQ:010240 has a market cap or net worth of KRW 54.35 billion. The enterprise value is 22.45 billion.
| Market Cap | 54.35B |
| Enterprise Value | 22.45B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:010240 has 11.10 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 11.10M |
| Shares Outstanding | 11.10M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.09% |
| Owned by Institutions (%) | n/a |
| Float | 4.88M |
Valuation Ratios
The trailing PE ratio is 5.89.
| PE Ratio | 5.89 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 3.50 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.70, with an EV/FCF ratio of 1.45.
| EV / Earnings | 2.43 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.70 |
| EV / EBIT | 2.27 |
| EV / FCF | 1.45 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.71 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.21 |
| Interest Coverage | 97.39 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 8.83% |
| Revenue Per Employee | 1.41B |
| Profits Per Employee | 102.51M |
| Employee Count | 90 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, KOSDAQ:010240 has paid 2.59 billion in taxes.
| Income Tax | 2.59B |
| Effective Tax Rate | 21.90% |
Stock Price Statistics
The stock price has increased by +0.31% in the last 52 weeks. The beta is 0.99, so KOSDAQ:010240's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +0.31% |
| 50-Day Moving Average | 5,069.80 |
| 200-Day Moving Average | 5,207.60 |
| Relative Strength Index (RSI) | 37.88 |
| Average Volume (20 Days) | 20,063 |
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 127.28 billion and earned 9.23 billion in profits. Earnings per share was 831.64.
| Revenue | 127.28B |
| Gross Profit | 19.69B |
| Operating Income | 9.90B |
| Pretax Income | 11.81B |
| Net Income | 9.23B |
| EBITDA | 13.23B |
| EBIT | 9.90B |
| Earnings Per Share (EPS) | 831.64 |
Balance Sheet
The company has 35.21 billion in cash and 3.31 billion in debt, giving a net cash position of 31.90 billion or 2,873.06 per share.
| Cash & Cash Equivalents | 35.21B |
| Total Debt | 3.31B |
| Net Cash | 31.90B |
| Net Cash Per Share | 2,873.06 |
| Equity (Book Value) | 110.49B |
| Book Value Per Share | 9,951.36 |
| Working Capital | 63.73B |
Cash Flow
In the last 12 months, operating cash flow was 16.44 billion and capital expenditures -927.71 million, giving a free cash flow of 15.52 billion.
| Operating Cash Flow | 16.44B |
| Capital Expenditures | -927.71M |
| Free Cash Flow | 15.52B |
| FCF Per Share | 1,397.45 |
Margins
Gross margin is 15.47%, with operating and profit margins of 7.78% and 7.25%.
| Gross Margin | 15.47% |
| Operating Margin | 7.78% |
| Pretax Margin | 9.28% |
| Profit Margin | 7.25% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 7.78% |
| FCF Margin | 12.19% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.48% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 16.98% |
| FCF Yield | 28.55% |
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 4.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 5 |