HK Co., Ltd. (KOSDAQ:044780)

HK Co., Ltd. Statistics

Total Valuation

HK Co., Ltd. has a market cap or net worth of KRW 26.60 billion. The enterprise value is 20.94 billion.

Market Cap	26.60B
Enterprise Value	20.94B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HK Co., Ltd. has 18.36 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	18.36M
Shares Outstanding	18.36M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.82%
Owned by Institutions (%)	n/a
Float	14.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	8.23
P/OCF Ratio	6.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-97.45
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.48

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.24.

Current Ratio	3.84
Quick Ratio	2.21
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	4.40
Interest Coverage	-5.79

Financial Efficiency

Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is -2.59%.

Return on Equity (ROE)	-0.37%
Return on Assets (ROA)	-2.36%
Return on Invested Capital (ROIC)	-2.59%
Return on Capital Employed (ROCE)	-4.41%
Revenue Per Employee	461.42M
Profits Per Employee	-2.01M
Employee Count	107
Asset Turnover	0.62
Inventory Turnover	1.84

Taxes

In the past 12 months, HK Co., Ltd. has paid 62.86 million in taxes.

Income Tax	62.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.55% in the last 52 weeks. The beta is 0.68, so HK Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+28.55%
50-Day Moving Average	1,379.94
200-Day Moving Average	1,265.18
Relative Strength Index (RSI)	61.96
Average Volume (20 Days)	36,135

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 49.37 billion and -214.90 million in losses. Loss per share was -12.20.

Revenue	49.37B
Gross Profit	10.94B
Operating Income	-2.99B
Pretax Income	-152.04M
Net Income	-214.90M
EBITDA	-1.56B
EBIT	-2.99B
Loss Per Share	-12.20

Balance Sheet

The company has 19.88 billion in cash and 14.22 billion in debt, giving a net cash position of 5.66 billion or 308.28 per share.

Cash & Cash Equivalents	19.88B
Total Debt	14.22B
Net Cash	5.66B
Net Cash Per Share	308.28
Equity (Book Value)	58.08B
Book Value Per Share	3,165.26
Working Capital	37.72B

Cash Flow

In the last 12 months, operating cash flow was 3.87 billion and capital expenditures -633.99 million, giving a free cash flow of 3.23 billion.

Operating Cash Flow	3.87B
Capital Expenditures	-633.99M
Free Cash Flow	3.23B
FCF Per Share	176.15

Margins

Gross margin is 22.16%, with operating and profit margins of -6.06% and -0.44%.

Gross Margin	22.16%
Operating Margin	-6.06%
Pretax Margin	-0.31%
Profit Margin	-0.44%
EBITDA Margin	-3.17%
EBIT Margin	-6.06%
FCF Margin	6.55%

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-0.81%
FCF Yield	12.16%

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

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 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	4