South Korea · Delayed Price · Currency is KRW HK Co., Ltd. Statistics
Total Valuation
HK Co., Ltd. has a market cap or net worth of KRW 25.78 billion. The enterprise value is 21.01 billion.
| Market Cap | 25.78B |
| Enterprise Value | 21.01B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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) | +0.00% |
| Owned by Insiders (%) | 23.58% |
| Owned by Institutions (%) | n/a |
| Float | 14.03M |
Valuation Ratios
The trailing PE ratio is 1.89.
| PE Ratio | 1.89 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 5.96 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.54 |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.86 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.74 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.93 |
| Interest Coverage | -3.95 |
Financial Efficiency
Return on equity (ROE) is 20.98% and return on invested capital (ROIC) is -1.86%.
| Return on Equity (ROE) | 20.98% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -1.86% |
| Return on Capital Employed (ROCE) | -1.70% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 487.39M |
| Profits Per Employee | 127.41M |
| Employee Count | 107 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, HK Co., Ltd. has paid 3.20 billion in taxes.
| Income Tax | 3.20B |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has increased by +5.03% in the last 52 weeks. The beta is 0.32, so HK Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +5.03% |
| 50-Day Moving Average | 1,290.76 |
| 200-Day Moving Average | 1,367.85 |
| Relative Strength Index (RSI) | 66.10 |
| Average Volume (20 Days) | 65,601 |
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 52.15 billion and earned 13.63 billion in profits. Earnings per share was 742.68.
| Revenue | 52.15B |
| Gross Profit | 13.71B |
| Operating Income | -1.43B |
| Pretax Income | 16.83B |
| Net Income | 13.63B |
| EBITDA | -92.53M |
| EBIT | -1.43B |
| Earnings Per Share (EPS) | 742.68 |
Balance Sheet
The company has 17.43 billion in cash and 12.67 billion in debt, with a net cash position of 4.76 billion or 259.34 per share.
| Cash & Cash Equivalents | 17.43B |
| Total Debt | 12.67B |
| Net Cash | 4.76B |
| Net Cash Per Share | 259.34 |
| Equity (Book Value) | 71.82B |
| Book Value Per Share | 3,911.92 |
| Working Capital | 34.92B |
Cash Flow
In the last 12 months, operating cash flow was 4.60 billion and capital expenditures -273.31 million, giving a free cash flow of 4.32 billion.
| Operating Cash Flow | 4.60B |
| Capital Expenditures | -273.31M |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | 1.41B |
| Free Cash Flow | 4.32B |
| FCF Per Share | 235.49 |
Margins
Gross margin is 26.30%, with operating and profit margins of -2.75% and 26.14%.
| Gross Margin | 26.30% |
| Operating Margin | -2.75% |
| Pretax Margin | 32.27% |
| Profit Margin | 26.14% |
| EBITDA Margin | -0.18% |
| EBIT Margin | -2.75% |
| FCF Margin | 8.29% |
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 | 52.89% |
| FCF Yield | 16.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 3 |