South Korea
· Delayed Price · Currency is KRW Hankuk Steel Wire Statistics
Total Valuation
KOSDAQ:025550 has a market cap or net worth of KRW 90.30 billion. The enterprise value is 197.60 billion.
| Market Cap | 90.30B |
| Enterprise Value | 197.60B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:025550 has 24.14 million shares outstanding. The number of shares has increased by 2.77% in one year.
| Current Share Class | 24.14M |
| Shares Outstanding | 24.14M |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | +8.52% |
| Owned by Insiders (%) | 40.42% |
| Owned by Institutions (%) | 0.02% |
| Float | 11.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.44, with an EV/FCF ratio of -77.77.
| EV / Earnings | -64.98 |
| EV / Sales | 0.88 |
| EV / EBITDA | 22.44 |
| EV / EBIT | 45.24 |
| EV / FCF | -77.77 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.20 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 13.01 |
| Debt / FCF | -45.40 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | -0.89% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 2.50% |
| Revenue Per Employee | 1.52B |
| Profits Per Employee | -20.69M |
| Employee Count | 147 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, KOSDAQ:025550 has paid 126.98 million in taxes.
| Income Tax | 126.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.23% in the last 52 weeks. The beta is 1.01, so KOSDAQ:025550's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +12.23% |
| 50-Day Moving Average | 3,987.70 |
| 200-Day Moving Average | 3,541.13 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 1,096,474 |
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:025550 had revenue of KRW 223.83 billion and -3.04 billion in losses. Loss per share was -133.72.
| Revenue | 223.83B |
| Gross Profit | 21.48B |
| Operating Income | 4.43B |
| Pretax Income | -1.15B |
| Net Income | -3.04B |
| EBITDA | 8.87B |
| EBIT | 4.43B |
| Loss Per Share | -133.72 |
Balance Sheet
The company has 30.95 billion in cash and 115.37 billion in debt, giving a net cash position of -84.42 billion or -3,496.62 per share.
| Cash & Cash Equivalents | 30.95B |
| Total Debt | 115.37B |
| Net Cash | -84.42B |
| Net Cash Per Share | -3,496.62 |
| Equity (Book Value) | 140.79B |
| Book Value Per Share | 4,883.81 |
| Working Capital | 23.26B |
Cash Flow
In the last 12 months, operating cash flow was 11.78 billion and capital expenditures -14.32 billion, giving a free cash flow of -2.54 billion.
| Operating Cash Flow | 11.78B |
| Capital Expenditures | -14.32B |
| Free Cash Flow | -2.54B |
| FCF Per Share | -105.24 |
Margins
Gross margin is 9.60%, with operating and profit margins of 1.98% and -1.36%.
| Gross Margin | 9.60% |
| Operating Margin | 1.98% |
| Pretax Margin | -0.51% |
| Profit Margin | -1.36% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 1.98% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:025550 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.77% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.37% |
| FCF Yield | -2.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:025550 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |