South Korea · Delayed Price · Currency is KRW Hankuk Steel Wire Statistics
Total Valuation
KOSDAQ:025550 has a market cap or net worth of KRW 75.57 billion. The enterprise value is 219.53 billion.
| Market Cap | 75.57B |
| Enterprise Value | 219.53B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:025550 has 24.14 million shares outstanding. The number of shares has increased by 12.58% in one year.
| Current Share Class | 24.14M |
| Shares Outstanding | 24.14M |
| Shares Change (YoY) | +12.58% |
| Shares Change (QoQ) | -2.92% |
| Owned by Insiders (%) | 40.42% |
| Owned by Institutions (%) | 0.04% |
| Float | 10.49M |
Valuation Ratios
The trailing PE ratio is 240.77.
| PE Ratio | 240.77 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of -5.07.
| EV / Earnings | 671.57 |
| EV / Sales | 1.00 |
| EV / EBITDA | 18.58 |
| EV / EBIT | 26.98 |
| EV / FCF | -5.07 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.10 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 12.58 |
| Debt / FCF | -3.45 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 1.47B |
| Profits Per Employee | 2.19M |
| Employee Count | 149 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, KOSDAQ:025550 has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has decreased by -7.67% in the last 52 weeks. The beta is 0.96, so KOSDAQ:025550's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -7.67% |
| 50-Day Moving Average | 3,319.60 |
| 200-Day Moving Average | 3,539.68 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 271,863 |
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 219.40 billion and earned 326.89 million in profits. Earnings per share was 13.00.
| Revenue | 219.40B |
| Gross Profit | 27.24B |
| Operating Income | 8.17B |
| Pretax Income | 4.94B |
| Net Income | 326.89M |
| EBITDA | 11.86B |
| EBIT | 8.17B |
| Earnings Per Share (EPS) | 13.00 |
Balance Sheet
The company has 30.96 billion in cash and 149.21 billion in debt, with a net cash position of -118.25 billion or -4,897.86 per share.
| Cash & Cash Equivalents | 30.96B |
| Total Debt | 149.21B |
| Net Cash | -118.25B |
| Net Cash Per Share | -4,897.86 |
| Equity (Book Value) | 149.49B |
| Book Value Per Share | 4,997.79 |
| Working Capital | 13.86B |
Cash Flow
In the last 12 months, operating cash flow was -2.94 billion and capital expenditures -40.34 billion, giving a free cash flow of -43.27 billion.
| Operating Cash Flow | -2.94B |
| Capital Expenditures | -40.34B |
| Depreciation & Amortization | 3.68B |
| Net Borrowing | 50.97B |
| Free Cash Flow | -43.27B |
| FCF Per Share | -1,792.24 |
Margins
Gross margin is 12.41%, with operating and profit margins of 3.73% and 0.15%.
| Gross Margin | 12.41% |
| Operating Margin | 3.73% |
| Pretax Margin | 2.25% |
| Profit Margin | 0.15% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 3.73% |
| 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 | -12.58% |
| Shareholder Yield | -12.58% |
| Earnings Yield | 0.43% |
| FCF Yield | -57.26% |
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 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 3 |