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 57.57 billion. The enterprise value is 33.94 billion.
| Market Cap | 57.57B |
| Enterprise Value | 33.94B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Heungkuk Metaltech Co.,Ltd. has 11.07 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.07M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.44% |
| Owned by Institutions (%) | n/a |
| Float | 4.82M |
Valuation Ratios
The trailing PE ratio is 6.63.
| PE Ratio | 6.63 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 2.74.
| EV / Earnings | 3.91 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.56 |
| EV / EBIT | 3.32 |
| EV / FCF | 2.74 |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.19 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.50 |
| Interest Coverage | 44.76 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 5.16% |
| Return on Capital (ROIC) | 5.82% |
| Revenue Per Employee | 1.42B |
| Profits Per Employee | 92.38M |
| Employee Count | 94 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.91% |
| 50-Day Moving Average | 4,965.30 |
| 200-Day Moving Average | 5,242.60 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 88,899 |
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 133.93 billion and earned 8.68 billion in profits. Earnings per share was 784.37.
| Revenue | 133.93B |
| Gross Profit | 20.23B |
| Operating Income | 10.22B |
| Pretax Income | 11.17B |
| Net Income | 8.68B |
| EBITDA | 13.28B |
| EBIT | 10.22B |
| Earnings Per Share (EPS) | 784.37 |
Balance Sheet
The company has 29.82 billion in cash and 6.19 billion in debt, giving a net cash position of 23.63 billion or 2,134.06 per share.
| Cash & Cash Equivalents | 29.82B |
| Total Debt | 6.19B |
| Net Cash | 23.63B |
| Net Cash Per Share | 2,134.06 |
| Equity (Book Value) | 104.98B |
| Book Value Per Share | 9,482.45 |
| Working Capital | 60.17B |
Cash Flow
In the last 12 months, operating cash flow was 17.37 billion and capital expenditures -4.99 billion, giving a free cash flow of 12.39 billion.
| Operating Cash Flow | 17.37B |
| Capital Expenditures | -4.99B |
| Free Cash Flow | 12.39B |
| FCF Per Share | 1,118.93 |
Margins
Gross margin is 15.10%, with operating and profit margins of 7.63% and 6.48%.
| Gross Margin | 15.10% |
| Operating Margin | 7.63% |
| Pretax Margin | 8.34% |
| Profit Margin | 6.48% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 7.63% |
| FCF Margin | 9.25% |
Dividends & Yields
This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 240.00 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.75% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 15.08% |
| FCF Yield | 21.52% |
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 4.97.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | n/a |