South Korea · Delayed Price · Currency is KRW Heungkuk Metaltech Statistics
Total Valuation
KOSDAQ:010240 has a market cap or net worth of KRW 61.34 billion. The enterprise value is 20.67 billion.
| Market Cap | 61.34B |
| Enterprise Value | 20.67B |
Important Dates
The last earnings date was 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 4.77.
| PE Ratio | 4.77 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 4.26 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.13, with an EV/FCF ratio of 1.44.
| EV / Earnings | 1.69 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.13 |
| EV / EBIT | 1.39 |
| EV / FCF | 1.44 |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.68 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | 167.04 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 11.62%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 11.62% |
| Return on Capital Employed (ROCE) | 12.40% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 1.52B |
| Profits Per Employee | 135.56M |
| Employee Count | 90 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, KOSDAQ:010240 has paid 3.14 billion in taxes.
| Income Tax | 3.14B |
| Effective Tax Rate | 20.46% |
Stock Price Statistics
| Beta (5Y) | 0.90 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5,173.90 |
| 200-Day Moving Average | 5,175.13 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 33,560 |
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 137.02 billion and earned 12.20 billion in profits. Earnings per share was 1,099.00.
| Revenue | 137.02B |
| Gross Profit | 24.52B |
| Operating Income | 14.90B |
| Pretax Income | 15.34B |
| Net Income | 12.20B |
| EBITDA | 18.28B |
| EBIT | 14.90B |
| Earnings Per Share (EPS) | 1,099.00 |
Balance Sheet
The company has 42.42 billion in cash and 1.75 billion in debt, with a net cash position of 40.66 billion or 3,473.83 per share.
| Cash & Cash Equivalents | 42.42B |
| Total Debt | 1.75B |
| Net Cash | 40.66B |
| Net Cash Per Share | 3,473.83 |
| Equity (Book Value) | 118.27B |
| Book Value Per Share | 10,658.13 |
| Working Capital | 72.33B |
Cash Flow
In the last 12 months, operating cash flow was 15.62 billion and capital expenditures -1.24 billion, giving a free cash flow of 14.38 billion.
| Operating Cash Flow | 15.62B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 3.35B |
| Net Borrowing | -3.73B |
| Free Cash Flow | 14.38B |
| FCF Per Share | 1,228.61 |
Margins
Gross margin is 17.89%, with operating and profit margins of 10.87% and 8.90%.
| Gross Margin | 17.89% |
| Operating Margin | 10.87% |
| Pretax Margin | 11.19% |
| Profit Margin | 8.90% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 10.87% |
| FCF Margin | 10.50% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.02% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 19.89% |
| FCF Yield | 23.45% |
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 5.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 6 |