Hankuk Steel Wire Statistics

Total Valuation

Hankuk Steel Wire has a market cap or net worth of KRW 93.14 billion. The enterprise value is 193.70 billion.

Market Cap	93.14B
Enterprise Value	193.70B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Hankuk Steel Wire has 22.12 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	n/a
Shares Outstanding	22.12M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.11%
Owned by Institutions (%)	0.02%
Float	12.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	8.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.07, with an EV/FCF ratio of 17.18.

EV / Earnings	-35.44
EV / Sales	0.85
EV / EBITDA	26.07
EV / EBIT	74.84
EV / FCF	17.18

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.61.

Current Ratio	1.59
Quick Ratio	0.58
Debt / Equity	0.61
Debt / EBITDA	11.98
Debt / FCF	7.91
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -3.24% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	-3.24%
Return on Assets (ROA)	0.61%
Return on Capital (ROIC)	0.68%
Revenue Per Employee	1.54B
Profits Per Employee	-36.93M
Employee Count	148
Asset Turnover	0.85
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.32% in the last 52 weeks. The beta is 1.10, so Hankuk Steel Wire's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+23.32%
50-Day Moving Average	3,640.40
200-Day Moving Average	3,368.18
Relative Strength Index (RSI)	63.01
Average Volume (20 Days)	1,830,241

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 227.27 billion and -5.47 billion in losses. Loss per share was -247.05.

Revenue	227.27B
Gross Profit	22.94B
Operating Income	2.61B
Pretax Income	-4.31B
Net Income	-5.47B
EBITDA	7.45B
EBIT	2.61B
Loss Per Share	-247.05

Full Income Statement

Balance Sheet

The company has 12.83 billion in cash and 89.22 billion in debt, giving a net cash position of -76.39 billion or -3,452.89 per share.

Cash & Cash Equivalents	12.83B
Total Debt	89.22B
Net Cash	-76.39B
Net Cash Per Share	-3,452.89
Equity (Book Value)	145.99B
Book Value Per Share	5,506.27
Working Capital	46.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.46 billion and capital expenditures -7.19 billion, giving a free cash flow of 11.28 billion.

Operating Cash Flow	18.46B
Capital Expenditures	-7.19B
Free Cash Flow	11.28B
FCF Per Share	509.72

Full Cash Flow Statement

Margins

Gross margin is 10.09%, with operating and profit margins of 1.15% and -2.40%.

Gross Margin	10.09%
Operating Margin	1.15%
Pretax Margin	-1.90%
Profit Margin	-2.40%
EBITDA Margin	3.28%
EBIT Margin	1.15%
FCF Margin	4.96%

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	0.45%
Shareholder Yield	0.45%
Earnings Yield	-5.87%
FCF Yield	12.11%

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a