South Korea · Delayed Price · Currency is KRW HK Co., Ltd. Statistics
Total Valuation
HK Co., Ltd. has a market cap or net worth of KRW 26.78 billion. The enterprise value is 17.60 billion.
| Market Cap | 26.78B |
| Enterprise Value | 17.60B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HK Co., Ltd. has 18.36 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 18.36M |
| Shares Outstanding | 18.36M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 22.82% |
| Owned by Institutions (%) | n/a |
| Float | 14.17M |
Valuation Ratios
The trailing PE ratio is 5.86.
| PE Ratio | 5.86 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of -27.08.
| EV / Earnings | 3.85 |
| EV / Sales | 0.32 |
| EV / EBITDA | 18.11 |
| EV / EBIT | n/a |
| EV / FCF | -27.08 |
Financial Position
The company has a current ratio of 5.57, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.57 |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 13.04 |
| Debt / FCF | -19.49 |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is -0.60%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.60% |
| Return on Capital Employed (ROCE) | -0.53% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 506.45M |
| Profits Per Employee | 42.73M |
| Employee Count | 107 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, HK Co., Ltd. has paid 959.02 million in taxes.
| Income Tax | 959.02M |
| Effective Tax Rate | 17.34% |
Stock Price Statistics
The stock price has increased by +36.33% in the last 52 weeks. The beta is 0.57, so HK Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +36.33% |
| 50-Day Moving Average | 1,361.30 |
| 200-Day Moving Average | 1,355.71 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 81,317 |
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, HK Co., Ltd. had revenue of KRW 54.19 billion and earned 4.57 billion in profits. Earnings per share was 249.06.
| Revenue | 54.19B |
| Gross Profit | 13.87B |
| Operating Income | -387.45M |
| Pretax Income | 5.53B |
| Net Income | 4.57B |
| EBITDA | 971.81M |
| EBIT | -387.45M |
| Earnings Per Share (EPS) | 249.06 |
Balance Sheet
The company has 21.85 billion in cash and 12.67 billion in debt, with a net cash position of 9.18 billion or 500.20 per share.
| Cash & Cash Equivalents | 21.85B |
| Total Debt | 12.67B |
| Net Cash | 9.18B |
| Net Cash Per Share | 500.20 |
| Equity (Book Value) | 63.12B |
| Book Value Per Share | 3,438.41 |
| Working Capital | 43.68B |
Cash Flow
In the last 12 months, operating cash flow was -431.57 million and capital expenditures -218.36 million, giving a free cash flow of -649.93 million.
| Operating Cash Flow | -431.57M |
| Capital Expenditures | -218.36M |
| Depreciation & Amortization | 1.36B |
| Net Borrowing | -1.59B |
| Free Cash Flow | -649.93M |
| FCF Per Share | -35.40 |
Margins
Gross margin is 25.59%, with operating and profit margins of -0.71% and 8.44%.
| Gross Margin | 25.59% |
| Operating Margin | -0.71% |
| Pretax Margin | 10.21% |
| Profit Margin | 8.44% |
| EBITDA Margin | 1.79% |
| EBIT Margin | -0.71% |
| FCF Margin | n/a |
Dividends & Yields
HK Co., Ltd. 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 17.07% |
| FCF Yield | -2.43% |
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
The last stock split was on September 14, 2001. It was a forward split with a ratio of 10.
| Last Split Date | Sep 14, 2001 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
HK Co., Ltd. has an Altman Z-Score of 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 4 |