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 21.92 billion. The enterprise value is 15.73 billion.
| Market Cap | 21.92B |
| Enterprise Value | 15.73B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HK Co., Ltd. has 18.36 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 18.36M |
| Shares Outstanding | 18.36M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 22.82% |
| Owned by Institutions (%) | n/a |
| Float | 14.17M |
Valuation Ratios
The trailing PE ratio is 3.62.
| PE Ratio | 3.62 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 4.24 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.60 |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.05 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.04 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.39 |
| Interest Coverage | -3.39 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is -2.05%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -2.05% |
| Return on Capital Employed (ROCE) | -1.86% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 471.55M |
| Profits Per Employee | 56.56M |
| Employee Count | 107 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, HK Co., Ltd. has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has decreased by -7.01% in the last 52 weeks. The beta is 0.33, so HK Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -7.01% |
| 50-Day Moving Average | 1,489.28 |
| 200-Day Moving Average | 1,390.47 |
| Relative Strength Index (RSI) | 26.72 |
| Average Volume (20 Days) | 205,976 |
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 50.46 billion and earned 6.05 billion in profits. Earnings per share was 329.68.
| Revenue | 50.46B |
| Gross Profit | 12.87B |
| Operating Income | -1.38B |
| Pretax Income | 7.32B |
| Net Income | 6.05B |
| EBITDA | -26.23M |
| EBIT | -1.38B |
| Earnings Per Share (EPS) | 329.68 |
Balance Sheet
The company has 18.54 billion in cash and 12.35 billion in debt, with a net cash position of 6.19 billion or 337.06 per share.
| Cash & Cash Equivalents | 18.54B |
| Total Debt | 12.35B |
| Net Cash | 6.19B |
| Net Cash Per Share | 337.06 |
| Equity (Book Value) | 63.90B |
| Book Value Per Share | 3,481.04 |
| Working Capital | 34.70B |
Cash Flow
In the last 12 months, operating cash flow was 5.51 billion and capital expenditures -344.84 million, giving a free cash flow of 5.16 billion.
| Operating Cash Flow | 5.51B |
| Capital Expenditures | -344.84M |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | -1.59B |
| Free Cash Flow | 5.16B |
| FCF Per Share | 281.28 |
Margins
Gross margin is 25.52%, with operating and profit margins of -2.74% and 12.00%.
| Gross Margin | 25.52% |
| Operating Margin | -2.74% |
| Pretax Margin | 14.50% |
| Profit Margin | 12.00% |
| EBITDA Margin | -0.05% |
| EBIT Margin | -2.74% |
| FCF Margin | 10.23% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 27.61% |
| FCF Yield | 23.56% |
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 2.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 3 |