HK Co., Ltd. Statistics

Total Valuation

HK Co., Ltd. has a market cap or net worth of KRW 21.22 billion. The enterprise value is 21.27 billion.

Market Cap	21.22B
Enterprise Value	21.27B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HK Co., Ltd. has 18.36 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	18.36M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.77%
Owned by Institutions (%)	n/a
Float	14.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	19.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.34
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.27

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.24.

Current Ratio	2.56
Quick Ratio	1.42
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	12.54
Interest Coverage	-3.96

Financial Efficiency

Return on equity (ROE) is -4.29% and return on invested capital (ROIC) is -2.17%.

Return on Equity (ROE)	-4.29%
Return on Assets (ROA)	-1.96%
Return on Capital (ROIC)	-2.17%
Revenue Per Employee	510.70M
Profits Per Employee	-23.40M
Employee Count	109
Asset Turnover	0.68
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.04%
50-Day Moving Average	1,185.48
200-Day Moving Average	1,374.71
Relative Strength Index (RSI)	52.98
Average Volume (20 Days)	237,310

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 55.67 billion and -2.55 billion in losses. Loss per share was -140.01.

Revenue	55.67B
Gross Profit	11.54B
Operating Income	-2.57B
Pretax Income	-2.62B
Net Income	-2.55B
EBITDA	-1.26B
EBIT	-2.57B
Loss Per Share	-140.01

Full Income Statement

Balance Sheet

The company has 13.80 billion in cash and 13.85 billion in debt, giving a net cash position of -48.38 million or -2.64 per share.

Cash & Cash Equivalents	13.80B
Total Debt	13.85B
Net Cash	-48.38M
Net Cash Per Share	-2.64
Equity (Book Value)	58.16B
Book Value Per Share	3,167.91
Working Capital	28.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -70.53 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.17B
Capital Expenditures	-70.53M
Free Cash Flow	1.10B
FCF Per Share	60.14

Full Cash Flow Statement

Margins

Gross margin is 20.73%, with operating and profit margins of -4.61% and -4.58%.

Gross Margin	20.73%
Operating Margin	-4.61%
Pretax Margin	-4.70%
Profit Margin	-4.58%
EBITDA Margin	-2.26%
EBIT Margin	-4.61%
FCF Margin	1.98%

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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-12.11%
FCF Yield	5.20%

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

Altman Z-Score	2.66
Piotroski F-Score	n/a