HYULIM A-TECH Co., Ltd. (KOSDAQ:078590)

HYULIM A-TECH Statistics

Total Valuation

HYULIM A-TECH has a market cap or net worth of KRW 56.61 billion.

Market Cap	56.61B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HYULIM A-TECH has 66.21 million shares outstanding.

Current Share Class	66.21M
Shares Outstanding	66.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-47.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	34.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.27
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 8.35.

Current Ratio	0.08
Quick Ratio	0.07
Debt / Equity	8.35
Debt / EBITDA	n/a
Debt / FCF	-18.32
Interest Coverage	-3.44

Financial Efficiency

Return on equity (ROE) is -314.25% and return on invested capital (ROIC) is -3.45%.

Return on Equity (ROE)	-314.25%
Return on Assets (ROA)	-1.97%
Return on Invested Capital (ROIC)	-3.45%
Return on Capital Employed (ROCE)	-29.59%
Revenue Per Employee	392.19M
Profits Per Employee	-1.89B
Employee Count	110
Asset Turnover	0.08
Inventory Turnover	27.34

Taxes

In the past 12 months, HYULIM A-TECH has paid 23.81 billion in taxes.

Income Tax	23.81B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.94% in the last 52 weeks. The beta is 0.86, so HYULIM A-TECH's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+62.94%
50-Day Moving Average	650.96
200-Day Moving Average	577.24
Relative Strength Index (RSI)	55.62
Average Volume (20 Days)	9,295,310

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, HYULIM A-TECH had revenue of KRW 36.87 billion and -177.94 billion in losses. Loss per share was -7,099.12.

Revenue	36.87B
Gross Profit	7.51B
Operating Income	-14.47B
Pretax Income	-153.94B
Net Income	-177.94B
EBITDA	-12.08B
EBIT	-14.47B
Loss Per Share	-7,099.12

Balance Sheet

The company has 21.17 billion in cash and 370.93 billion in debt, giving a net cash position of -349.76 billion or -5,282.51 per share.

Cash & Cash Equivalents	21.17B
Total Debt	370.93B
Net Cash	-349.76B
Net Cash Per Share	-5,282.51
Equity (Book Value)	44.42B
Book Value Per Share	1,337.97
Working Capital	-351.09B

Cash Flow

In the last 12 months, operating cash flow was -18.86 billion and capital expenditures -1.39 billion, giving a free cash flow of -20.25 billion.

Operating Cash Flow	-18.86B
Capital Expenditures	-1.39B
Free Cash Flow	-20.25B
FCF Per Share	-305.86

Margins

Gross Margin	20.36%
Operating Margin	-39.24%
Pretax Margin	-417.58%
Profit Margin	n/a
EBITDA Margin	-32.78%
EBIT Margin	-39.24%
FCF Margin	n/a

Dividends & Yields

HYULIM A-TECH 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	-26.79%
Shareholder Yield	-26.79%
Earnings Yield	-314.32%
FCF Yield	-35.77%

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 January 29, 2024. It was a reverse split with a ratio of 0.4.

Last Split Date	Jan 29, 2024
Split Type	Reverse
Split Ratio	0.4

Scores

HYULIM A-TECH has an Altman Z-Score of -1.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.3
Piotroski F-Score	2