Hankuk Steel Wire Co., Ltd. (KOSDAQ:025550)
South Korea · Delayed Price · Currency is KRW Hankuk Steel Wire Statistics
Total Valuation
KOSDAQ:025550 has a market cap or net worth of KRW 97.54 billion. The enterprise value is 219.54 billion.
| Market Cap | 97.54B |
| Enterprise Value | 219.54B |
Important Dates
The last earnings date was 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 7.18% in one year.
| Current Share Class | 24.14M |
| Shares Outstanding | 24.14M |
| Shares Change (YoY) | +7.18% |
| Shares Change (QoQ) | +2.96% |
| Owned by Insiders (%) | 40.42% |
| Owned by Institutions (%) | 0.04% |
| Float | 10.45M |
Valuation Ratios
The trailing PE ratio is 821.42.
| PE Ratio | 821.42 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.88, with an EV/FCF ratio of -15.91.
| EV / Earnings | 1,848.82 |
| EV / Sales | 1.00 |
| EV / EBITDA | 18.88 |
| EV / EBIT | 29.61 |
| EV / FCF | -15.91 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.13 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 10.01 |
| Debt / FCF | -8.47 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 4.28% |
| Revenue Per Employee | 1.48B |
| Profits Per Employee | 796,964 |
| Employee Count | 149 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, KOSDAQ:025550 has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 29.19% |
Stock Price Statistics
The stock price has increased by +50.80% in the last 52 weeks. The beta is 1.04, so KOSDAQ:025550's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +50.80% |
| 50-Day Moving Average | 3,827.10 |
| 200-Day Moving Average | 3,794.88 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 535,345 |
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 220.09 billion and earned 118.75 million in profits. Earnings per share was 5.01.
| Revenue | 220.09B |
| Gross Profit | 24.21B |
| Operating Income | 7.47B |
| Pretax Income | 4.36B |
| Net Income | 118.75M |
| EBITDA | 11.68B |
| EBIT | 7.47B |
| Earnings Per Share (EPS) | 5.01 |
Balance Sheet
The company has 19.43 billion in cash and 116.97 billion in debt, giving a net cash position of -97.54 billion or -4,039.80 per share.
| Cash & Cash Equivalents | 19.43B |
| Total Debt | 116.97B |
| Net Cash | -97.54B |
| Net Cash Per Share | -4,039.80 |
| Equity (Book Value) | 144.66B |
| Book Value Per Share | 4,978.40 |
| Working Capital | 15.68B |
Cash Flow
In the last 12 months, operating cash flow was 7.56 billion and capital expenditures -21.36 billion, giving a free cash flow of -13.80 billion.
| Operating Cash Flow | 7.56B |
| Capital Expenditures | -21.36B |
| Free Cash Flow | -13.80B |
| FCF Per Share | -571.68 |
Margins
Gross margin is 11.00%, with operating and profit margins of 3.39% and 0.05%.
| Gross Margin | 11.00% |
| Operating Margin | 3.39% |
| Pretax Margin | 1.98% |
| Profit Margin | 0.05% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 3.39% |
| 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 | -7.18% |
| Shareholder Yield | -7.18% |
| Earnings Yield | 0.12% |
| FCF Yield | -14.15% |
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
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 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |