HanWool Materials Science, Inc. (KOSDAQ:091440)

HanWool Materials Science Statistics

Total Valuation

KOSDAQ:091440 has a market cap or net worth of KRW 81.11 billion. The enterprise value is 129.17 billion.

Market Cap	81.11B
Enterprise Value	129.17B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:091440 has 26.99 million shares outstanding. The number of shares has increased by 47.73% in one year.

Current Share Class	26.99M
Shares Outstanding	26.99M
Shares Change (YoY)	+47.73%
Shares Change (QoQ)	+54.33%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	n/a
Float	16.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.45
PB Ratio	1.49
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.12
EV / Sales	7.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.33

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.83.

Current Ratio	1.20
Quick Ratio	0.32
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	-1.16
Interest Coverage	-1.86

Financial Efficiency

Return on equity (ROE) is -52.79% and return on invested capital (ROIC) is -10.49%.

Return on Equity (ROE)	-52.79%
Return on Assets (ROA)	-9.42%
Return on Invested Capital (ROIC)	-10.49%
Return on Capital Employed (ROCE)	-17.34%
Revenue Per Employee	434.39M
Profits Per Employee	-600.70M
Employee Count	42
Asset Turnover	0.17
Inventory Turnover	1.05

Taxes

Income Tax	-867.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.28% in the last 52 weeks. The beta is 2.16, so KOSDAQ:091440's price volatility has been higher than the market average.

Beta (5Y)	2.16
52-Week Price Change	-69.28%
50-Day Moving Average	3,244.00
200-Day Moving Average	4,695.05
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	176,242

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, KOSDAQ:091440 had revenue of KRW 18.24 billion and -25.23 billion in losses. Loss per share was -1,576.20.

Revenue	18.24B
Gross Profit	2.90B
Operating Income	-16.62B
Pretax Income	-27.16B
Net Income	-25.23B
EBITDA	-14.74B
EBIT	-16.62B
Loss Per Share	-1,576.20

Balance Sheet

The company has 3.72 billion in cash and 45.18 billion in debt, giving a net cash position of -41.46 billion or -1,536.22 per share.

Cash & Cash Equivalents	3.72B
Total Debt	45.18B
Net Cash	-41.46B
Net Cash Per Share	-1,536.22
Equity (Book Value)	54.42B
Book Value Per Share	1,844.37
Working Capital	3.90B

Cash Flow

In the last 12 months, operating cash flow was -15.82 billion and capital expenditures -22.98 billion, giving a free cash flow of -38.80 billion.

Operating Cash Flow	-15.82B
Capital Expenditures	-22.98B
Free Cash Flow	-38.80B
FCF Per Share	-1,437.61

Margins

Gross margin is 15.88%, with operating and profit margins of -91.10% and -138.29%.

Gross Margin	15.88%
Operating Margin	-91.10%
Pretax Margin	-148.87%
Profit Margin	-138.29%
EBITDA Margin	-80.78%
EBIT Margin	-91.10%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:091440 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	-47.73%
Shareholder Yield	n/a
Earnings Yield	-31.11%
FCF Yield	-47.84%

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 6, 2011. It was a forward split with a ratio of 2.

Last Split Date	Jan 6, 2011
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:091440 has an Altman Z-Score of 0.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	2