HK Co., Ltd. (KOSDAQ: 044780)

HK Co., Ltd. Statistics

Total Valuation

HK Co., Ltd. has a market cap or net worth of KRW 24.32 billion. The enterprise value is 24.49 billion.

Market Cap	24.32B
Enterprise Value	24.49B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
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.

Shares Outstanding	18.36M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.71%
Owned by Institutions (%)	n/a
Float	14.19M

Valuation Ratios

The trailing PE ratio is 88.28.

PE Ratio	88.28
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.40
P/FCF Ratio	7.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.06, with an EV/FCF ratio of 7.51.

EV / Earnings	83.56
EV / Sales	0.38
EV / EBITDA	65.06
EV / EBIT	n/a
EV / FCF	7.51

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.23.

Current Ratio	2.62
Quick Ratio	1.54
Debt / Equity	0.23
Debt / EBITDA	36.48
Debt / FCF	4.21
Interest Coverage	-1.39

Financial Efficiency

Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)	0.49%
Return on Assets (ROA)	-0.71%
Return on Capital (ROIC)	-0.78%
Revenue Per Employee	563.17M
Profits Per Employee	2.59M
Employee Count	113
Asset Turnover	0.77
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.86%
50-Day Moving Average	1,349.42
200-Day Moving Average	1,523.69
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	36,940

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 63.64 billion and earned 293.02 million in profits. Earnings per share was 15.01.

Revenue	63.64B
Gross Profit	13.58B
Operating Income	-932.45M
Pretax Income	357.58M
Net Income	293.02M
EBITDA	376.33M
EBIT	-932.45M
Earnings Per Share (EPS)	15.01

Balance Sheet

The company has 13.57 billion in cash and 13.73 billion in debt, giving a net cash position of -160.19 million or -8.73 per share.

Cash & Cash Equivalents	13.57B
Total Debt	13.73B
Net Cash	-160.19M
Net Cash Per Share	-8.73
Equity (Book Value)	60.42B
Book Value Per Share	3,291.08
Working Capital	31.05B

Cash Flow

In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -89.91 million, giving a free cash flow of 3.26 billion.

Operating Cash Flow	3.35B
Capital Expenditures	-89.91M
Free Cash Flow	3.26B
FCF Per Share	177.53

Margins

Gross margin is 21.34%, with operating and profit margins of -1.47% and 0.46%.

Gross Margin	21.34%
Operating Margin	-1.47%
Pretax Margin	0.56%
Profit Margin	0.46%
EBITDA Margin	0.59%
EBIT Margin	-1.47%
FCF Margin	5.12%

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	1.13%
FCF Yield	13.40%

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

Altman Z-Score	2.87
Piotroski F-Score	n/a