HK Co., Ltd. Statistics

Total Valuation

HK Co., Ltd. has a market cap or net worth of KRW 19.46 billion. The enterprise value is 15.06 billion.

Market Cap	19.46B
Enterprise Value	15.06B

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

HK Co., Ltd. has 18.36 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	n/a
Shares Outstanding	18.36M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-1.62%
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	0.36
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	4.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.70
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.65

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.24.

Current Ratio	2.47
Quick Ratio	1.58
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	3.35
Interest Coverage	-4.33

Financial Efficiency

Return on equity (ROE) is -3.78% and return on invested capital (ROIC) is -2.25%.

Return on Equity (ROE)	-3.78%
Return on Assets (ROA)	-2.05%
Return on Invested Capital (ROIC)	-2.25%
Return on Capital Employed (ROCE)	-4.47%
Revenue Per Employee	495.55M
Profits Per Employee	-20.63M
Employee Count	109
Asset Turnover	0.66
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.69% in the last 52 weeks. The beta is 0.85, so HK Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-34.69%
50-Day Moving Average	1,151.74
200-Day Moving Average	1,248.13
Relative Strength Index (RSI)	36.79
Average Volume (20 Days)	32,590

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 54.02 billion and -2.25 billion in losses. Loss per share was -123.00.

Revenue	54.02B
Gross Profit	11.27B
Operating Income	-2.67B
Pretax Income	-2.55B
Net Income	-2.25B
EBITDA	-1.28B
EBIT	-2.67B
Loss Per Share	-123.00

Full Income Statement

Balance Sheet

The company has 18.20 billion in cash and 13.81 billion in debt, giving a net cash position of 4.40 billion or 239.48 per share.

Cash & Cash Equivalents	18.20B
Total Debt	13.81B
Net Cash	4.40B
Net Cash Per Share	239.48
Equity (Book Value)	58.56B
Book Value Per Share	3,189.87
Working Capital	28.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -560.18 million, giving a free cash flow of 4.13 billion.

Operating Cash Flow	4.69B
Capital Expenditures	-560.18M
Free Cash Flow	4.13B
FCF Per Share	224.77

Full Cash Flow Statement

Margins

Gross margin is 20.87%, with operating and profit margins of -4.94% and -4.16%.

Gross Margin	20.87%
Operating Margin	-4.94%
Pretax Margin	-4.72%
Profit Margin	-4.16%
EBITDA Margin	-2.38%
EBIT Margin	-4.94%
FCF Margin	7.64%

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	0.78%
Shareholder Yield	0.78%
Earnings Yield	-11.56%
FCF Yield	21.20%

Dividend Details

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

Altman Z-Score	2.48
Piotroski F-Score	n/a