South Korea · Delayed Price · Currency is KRW Heungkuk Metaltech Statistics
Total Valuation
KOSDAQ:010240 has a market cap or net worth of KRW 63.91 billion. The enterprise value is 19.66 billion.
| Market Cap | 63.91B |
| Enterprise Value | 19.66B |
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 0.20% in one year.
| Current Share Class | 11.71M |
| Shares Outstanding | 11.71M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 53.15% |
| Owned by Institutions (%) | n/a |
| Float | 5.48M |
Valuation Ratios
The trailing PE ratio is 4.34.
| PE Ratio | 4.34 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 3.73 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.00, with an EV/FCF ratio of 1.15.
| EV / Earnings | 1.41 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.00 |
| EV / EBIT | 1.21 |
| EV / FCF | 1.15 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.29 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 181.81 |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 16.52%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 16.52% |
| Return on Capital Employed (ROCE) | 13.01% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 1.59B |
| Profits Per Employee | 155.13M |
| Employee Count | 90 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, KOSDAQ:010240 has paid 3.59 billion in taxes.
| Income Tax | 3.59B |
| Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has increased by +8.14% in the last 52 weeks. The beta is 0.87, so KOSDAQ:010240's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +8.14% |
| 50-Day Moving Average | 5,578.00 |
| 200-Day Moving Average | 5,235.03 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 42,470 |
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 142.72 billion and earned 13.96 billion in profits. Earnings per share was 1,256.88.
| Revenue | 142.72B |
| Gross Profit | 26.37B |
| Operating Income | 16.22B |
| Pretax Income | 17.55B |
| Net Income | 13.96B |
| EBITDA | 19.63B |
| EBIT | 16.22B |
| Earnings Per Share (EPS) | 1,256.88 |
Balance Sheet
The company has 45.18 billion in cash and 930.52 million in debt, with a net cash position of 44.25 billion or 3,780.24 per share.
| Cash & Cash Equivalents | 45.18B |
| Total Debt | 930.52M |
| Net Cash | 44.25B |
| Net Cash Per Share | 3,780.24 |
| Equity (Book Value) | 122.79B |
| Book Value Per Share | 11,053.98 |
| Working Capital | 76.56B |
Cash Flow
In the last 12 months, operating cash flow was 18.53 billion and capital expenditures -1.41 billion, giving a free cash flow of 17.12 billion.
| Operating Cash Flow | 18.53B |
| Capital Expenditures | -1.41B |
| Depreciation & Amortization | 3.41B |
| Net Borrowing | -2.82B |
| Free Cash Flow | 17.12B |
| FCF Per Share | 1,462.08 |
Margins
Gross margin is 18.48%, with operating and profit margins of 11.36% and 9.78%.
| Gross Margin | 18.48% |
| Operating Margin | 11.36% |
| Pretax Margin | 12.30% |
| Profit Margin | 9.78% |
| EBITDA Margin | 13.75% |
| EBIT Margin | 11.36% |
| FCF Margin | 11.99% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 21.84% |
| FCF Yield | 26.78% |
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 4.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 6 |