Hankuk Steel Wire Statistics

Total Valuation

Hankuk Steel Wire has a market cap or net worth of KRW 62.94 billion. The enterprise value is 169.94 billion.

Market Cap	62.94B
Enterprise Value	169.94B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Hankuk Steel Wire has 22.12 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Shares Outstanding	22.12M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.11%
Owned by Institutions (%)	0.04%
Float	13.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.51
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.38, with an EV/FCF ratio of -42.91.

EV / Earnings	-31.05
EV / Sales	0.73
EV / EBITDA	23.38
EV / EBIT	75.03
EV / FCF	-42.91

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.65.

Current Ratio	1.50
Quick Ratio	0.54
Debt / Equity	0.65
Debt / EBITDA	13.07
Debt / FCF	-24.02
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	-3.20%
Return on Assets (ROA)	0.52%
Return on Capital (ROIC)	0.60%
Revenue Per Employee	1.50B
Profits Per Employee	-35.31M
Employee Count	155
Asset Turnover	0.86
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.54%
50-Day Moving Average	3,015.10
200-Day Moving Average	3,451.75
Relative Strength Index (RSI)	35.65
Average Volume (20 Days)	21,995

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, Hankuk Steel Wire had revenue of KRW 233.13 billion and -5.47 billion in losses. Loss per share was -247.46.

Revenue	233.13B
Gross Profit	22.50B
Operating Income	2.28B
Pretax Income	-4.38B
Net Income	-5.47B
EBITDA	7.28B
EBIT	2.28B
Loss Per Share	-247.46

Full Income Statement

Balance Sheet

The company has 12.16 billion in cash and 95.15 billion in debt, giving a net cash position of -83.00 billion or -3,751.72 per share.

Cash & Cash Equivalents	12.16B
Total Debt	95.15B
Net Cash	-83.00B
Net Cash Per Share	-3,751.72
Equity (Book Value)	146.25B
Book Value Per Share	5,525.64
Working Capital	46.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.88 billion and capital expenditures -13.84 billion, giving a free cash flow of -3.96 billion.

Operating Cash Flow	9.88B
Capital Expenditures	-13.84B
Free Cash Flow	-3.96B
FCF Per Share	-179.04

Full Cash Flow Statement

Margins

Gross margin is 9.65%, with operating and profit margins of 0.98% and -2.35%.

Gross Margin	9.65%
Operating Margin	0.98%
Pretax Margin	-1.88%
Profit Margin	-2.35%
EBITDA Margin	3.12%
EBIT Margin	0.98%
FCF Margin	-1.70%

Dividends & Yields

Hankuk Steel Wire 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	1.07%
Shareholder Yield	1.07%
Earnings Yield	-8.70%
FCF Yield	-6.29%

Dividend Details

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

Hankuk Steel Wire has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a