South Korea · Delayed Price · Currency is KRW Hankuk Steel Wire Statistics
Total Valuation
KOSDAQ:025550 has a market cap or net worth of KRW 70.62 billion. The enterprise value is 234.15 billion.
| Market Cap | 70.62B |
| Enterprise Value | 234.15B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:025550 has 24.14 million shares outstanding. The number of shares has increased by 12.47% in one year.
| Current Share Class | 24.14M |
| Shares Outstanding | 24.14M |
| Shares Change (YoY) | +12.47% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 40.42% |
| Owned by Institutions (%) | 0.04% |
| Float | 11.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of -4.05.
| EV / Earnings | -415.14 |
| EV / Sales | 1.01 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 14.56 |
| EV / FCF | -4.05 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.17 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 7.64 |
| Debt / FCF | -2.61 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 1.56B |
| Profits Per Employee | -3.79M |
| Employee Count | 149 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, KOSDAQ:025550 has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 84.90% |
Stock Price Statistics
The stock price has decreased by -17.61% in the last 52 weeks. The beta is 0.88, so KOSDAQ:025550's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -17.61% |
| 50-Day Moving Average | 3,546.90 |
| 200-Day Moving Average | 3,564.40 |
| Relative Strength Index (RSI) | 32.34 |
| Average Volume (20 Days) | 836,174 |
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 232.15 billion and -564.04 million in losses. Loss per share was -21.95.
| Revenue | 232.15B |
| Gross Profit | 35.57B |
| Operating Income | 16.08B |
| Pretax Income | 1.26B |
| Net Income | -564.04M |
| EBITDA | 19.74B |
| EBIT | 16.08B |
| Loss Per Share | -21.95 |
Balance Sheet
The company has 27.84 billion in cash and 150.79 billion in debt, with a net cash position of -122.95 billion or -5,092.50 per share.
| Cash & Cash Equivalents | 27.84B |
| Total Debt | 150.79B |
| Net Cash | -122.95B |
| Net Cash Per Share | -5,092.50 |
| Equity (Book Value) | 175.29B |
| Book Value Per Share | 5,263.76 |
| Working Capital | 24.39B |
Cash Flow
In the last 12 months, operating cash flow was -1.81 billion and capital expenditures -56.03 billion, giving a free cash flow of -57.83 billion.
| Operating Cash Flow | -1.81B |
| Capital Expenditures | -56.03B |
| Depreciation & Amortization | 3.66B |
| Net Borrowing | 41.87B |
| Free Cash Flow | -57.83B |
| FCF Per Share | -2,395.34 |
Margins
Gross margin is 15.32%, with operating and profit margins of 6.93% and -0.24%.
| Gross Margin | 15.32% |
| Operating Margin | 6.93% |
| Pretax Margin | 0.54% |
| Profit Margin | -0.24% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 6.93% |
| 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 | -12.47% |
| Shareholder Yield | -12.47% |
| Earnings Yield | -0.80% |
| FCF Yield | -81.89% |
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 1.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 2 |