Heungkuk Metaltech Statistics
Total Valuation
KOSDAQ:010240 has a market cap or net worth of KRW 57.07 billion. The enterprise value is 25.17 billion.
Market Cap | 57.07B |
Enterprise Value | 25.17B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:010240 has 11.10 million shares outstanding. The number of shares has increased by 0.10% in one year.
Current Share Class | 11.10M |
Shares Outstanding | 11.10M |
Shares Change (YoY) | +0.10% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 56.28% |
Owned by Institutions (%) | n/a |
Float | 4.85M |
Valuation Ratios
The trailing PE ratio is 6.18.
PE Ratio | 6.18 |
Forward PE | n/a |
PS Ratio | 0.45 |
PB Ratio | 0.52 |
P/TBV Ratio | 0.52 |
P/FCF Ratio | 3.68 |
P/OCF Ratio | 3.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 1.62.
EV / Earnings | 2.73 |
EV / Sales | 0.20 |
EV / EBITDA | 1.90 |
EV / EBIT | 2.54 |
EV / FCF | 1.62 |
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 +2.90% in the last 52 weeks. The beta is 1.01, so KOSDAQ:010240's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | +2.90% |
50-Day Moving Average | 5,313.00 |
200-Day Moving Average | 5,206.38 |
Relative Strength Index (RSI) | 38.50 |
Average Volume (20 Days) | 18,525 |
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 4.26%.
Dividend Per Share | 220.00 |
Dividend Yield | 4.26% |
Dividend Growth (YoY) | -8.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 26.48% |
Buyback Yield | -0.10% |
Shareholder Yield | 4.13% |
Earnings Yield | 16.17% |
FCF Yield | 27.19% |
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 6.
Altman Z-Score | 4.8 |
Piotroski F-Score | 6 |