HMNEX Co., Ltd. (KOSDAQ:036170)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,320.00
+85.00 (3.80%)
At close: Sep 9, 2026

HMNEX Statistics

Total Valuation

HMNEX has a market cap or net worth of KRW 139.83 billion. The enterprise value is 139.06 billion.

Market Cap139.83B
Enterprise Value 139.06B

Important Dates

The last earnings date was Friday, August 28, 2026.

Earnings Date Aug 28, 2026
Ex-Dividend Date n/a

Share Statistics

HMNEX has 60.27 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class 60.27M
Shares Outstanding 60.27M
Shares Change (YoY) -0.32%
Shares Change (QoQ) -0.44%
Owned by Insiders (%) 3.90%
Owned by Institutions (%) n/a
Float 37.49M

Valuation Ratios

The trailing PE ratio is 12.34.

PE Ratio 12.34
Forward PE n/a
PS Ratio 2.91
PB Ratio 1.00
P/TBV Ratio 1.06
P/FCF Ratio n/a
P/OCF Ratio 46.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.28
EV / Sales 2.89
EV / EBITDA 34.53
EV / EBIT 49.93
EV / FCF n/a

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.17.

Current Ratio 3.71
Quick Ratio 1.24
Debt / Equity 0.17
Debt / EBITDA 4.18
Debt / FCF -9.74
Interest Coverage 5.78

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE) 8.50%
Return on Assets (ROA) 1.72%
Return on Invested Capital (ROIC) 3.25%
Return on Capital Employed (ROCE) 3.16%
Weighted Average Cost of Capital (WACC) 7.03%
Revenue Per Employee 1.04B
Profits Per Employee 246.19M
Employee Count 46
Asset Turnover 0.30
Inventory Turnover 5.72

Taxes

Income Tax -1.62B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +147.24% in the last 52 weeks. The beta is 0.64, so HMNEX's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +147.24%
50-Day Moving Average 2,639.00
200-Day Moving Average 3,252.13
Relative Strength Index (RSI) 36.71
Average Volume (20 Days) 253,606

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, HMNEX had revenue of KRW 48.07 billion and earned 11.32 billion in profits. Earnings per share was 188.02.

Revenue48.07B
Gross Profit 10.20B
Operating Income 4.43B
Pretax Income 9.71B
Net Income 11.32B
EBITDA 5.67B
EBIT 4.43B
Earnings Per Share (EPS) 188.02
Full Income Statement

Balance Sheet

The company has 24.49 billion in cash and 23.72 billion in debt, with a net cash position of 770.98 million or 12.79 per share.

Cash & Cash Equivalents 24.49B
Total Debt 23.72B
Net Cash 770.98M
Net Cash Per Share 12.79
Equity (Book Value) 139.14B
Book Value Per Share 2,328.86
Working Capital 77.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -5.44 billion, giving a free cash flow of -2.43 billion.

Operating Cash Flow 3.01B
Capital Expenditures -5.44B
Depreciation & Amortization 1.24B
Net Borrowing -564.31M
Free Cash Flow -2.43B
FCF Per Share -40.39
Full Cash Flow Statement

Margins

Gross margin is 21.22%, with operating and profit margins of 9.22% and 23.56%.

Gross Margin 21.22%
Operating Margin 9.22%
Pretax Margin 20.20%
Profit Margin 23.56%
EBITDA Margin 11.80%
EBIT Margin 9.22%
FCF Margin n/a

Dividends & Yields

HMNEX 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 0.32%
Shareholder Yield 0.32%
Earnings Yield 8.10%
FCF Yield -1.74%

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
Graham Upside

Stock Splits

The last stock split was on May 2, 2017. It was a reverse split with a ratio of 0.5.

Last Split Date May 2, 2017
Split Type Reverse
Split Ratio 0.5

Scores

HMNEX has an Altman Z-Score of 3.95 and a Piotroski F-Score of 4.

Altman Z-Score 3.95
Piotroski F-Score 4