HK Co., Ltd. (KOSDAQ:044780)

HK Co., Ltd. Statistics

Total Valuation

HK Co., Ltd. has a market cap or net worth of KRW 25.21 billion. The enterprise value is 22.59 billion.

Market Cap	25.21B
Enterprise Value	22.59B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HK Co., Ltd. has 18.36 million shares outstanding. The number of shares has decreased by -0.03% 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	0.52
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	8.19
P/OCF Ratio	6.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.47
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.34

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.19.

Current Ratio	4.12
Quick Ratio	2.31
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	3.54
Interest Coverage	-4.63

Financial Efficiency

Return on equity (ROE) is -4.02% and return on invested capital (ROIC) is -2.32%.

Return on Equity (ROE)	-4.02%
Return on Assets (ROA)	-2.13%
Return on Invested Capital (ROIC)	-2.32%
Return on Capital Employed (ROCE)	-4.13%
Revenue Per Employee	449.93M
Profits Per Employee	-22.29M
Employee Count	107
Asset Turnover	0.62
Inventory Turnover	1.99

Taxes

Income Tax	-13.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.01% in the last 52 weeks. The beta is 0.70, so HK Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+10.01%
50-Day Moving Average	1,346.96
200-Day Moving Average	1,246.05
Relative Strength Index (RSI)	54.33
Average Volume (20 Days)	29,252

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 48.14 billion and -2.39 billion in losses. Loss per share was -130.00.

Revenue	48.14B
Gross Profit	10.76B
Operating Income	-2.66B
Pretax Income	-2.40B
Net Income	-2.39B
EBITDA	-1.24B
EBIT	-2.66B
Loss Per Share	-130.00

Balance Sheet

The company has 13.51 billion in cash and 10.90 billion in debt, giving a net cash position of 2.61 billion or 142.30 per share.

Cash & Cash Equivalents	13.51B
Total Debt	10.90B
Net Cash	2.61B
Net Cash Per Share	142.30
Equity (Book Value)	58.14B
Book Value Per Share	3,166.89
Working Capital	33.61B

Cash Flow

In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -630.61 million, giving a free cash flow of 3.08 billion.

Operating Cash Flow	3.71B
Capital Expenditures	-630.61M
Free Cash Flow	3.08B
FCF Per Share	167.62

Margins

Gross margin is 22.35%, with operating and profit margins of -5.53% and -4.95%.

Gross Margin	22.35%
Operating Margin	-5.53%
Pretax Margin	-4.98%
Profit Margin	-4.95%
EBITDA Margin	-2.58%
EBIT Margin	-5.53%
FCF Margin	6.39%

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	-9.46%
FCF Yield	12.21%

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

Altman Z-Score	2.58
Piotroski F-Score	4