South Korea · Delayed Price · Currency is KRW HanWool Materials Science Statistics
Total Valuation
KOSDAQ:091440 has a market cap or net worth of KRW 92.92 billion. The enterprise value is 163.86 billion.
| Market Cap | 92.92B |
| Enterprise Value | 163.86B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:091440 has 31.03 million shares outstanding. The number of shares has increased by 84.50% in one year.
| Current Share Class | 31.03M |
| Shares Outstanding | 31.03M |
| Shares Change (YoY) | +84.50% |
| Shares Change (QoQ) | +3.66% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | n/a |
| Float | 22.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.92 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.85 |
| EV / Sales | 12.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.73 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.94.
| Current Ratio | 0.54 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.67 |
| Interest Coverage | -4.30 |
Financial Efficiency
Return on equity (ROE) is -84.19% and return on invested capital (ROIC) is -23.26%.
| Return on Equity (ROE) | -84.19% |
| Return on Assets (ROA) | -12.32% |
| Return on Invested Capital (ROIC) | -23.26% |
| Return on Capital Employed (ROCE) | -32.23% |
| Weighted Average Cost of Capital (WACC) | 11.40% |
| Revenue Per Employee | 144.46M |
| Profits Per Employee | -363.15M |
| Employee Count | 93 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | -2.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.28% in the last 52 weeks. The beta is 2.06, so KOSDAQ:091440's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | -2.28% |
| 50-Day Moving Average | 3,054.50 |
| 200-Day Moving Average | 2,716.29 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 192,334 |
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 13.44 billion and -33.77 billion in losses. Loss per share was -1,302.00.
| Revenue | 13.44B |
| Gross Profit | -5.60B |
| Operating Income | -24.60B |
| Pretax Income | -36.54B |
| Net Income | -33.77B |
| EBITDA | -22.11B |
| EBIT | -24.60B |
| Loss Per Share | -1,302.00 |
Balance Sheet
The company has 6.76 billion in cash and 73.62 billion in debt, with a net cash position of -66.86 billion or -2,154.93 per share.
| Cash & Cash Equivalents | 6.76B |
| Total Debt | 73.62B |
| Net Cash | -66.86B |
| Net Cash Per Share | -2,154.93 |
| Equity (Book Value) | 37.87B |
| Book Value Per Share | 1,163.78 |
| Working Capital | -20.42B |
Cash Flow
In the last 12 months, operating cash flow was -14.60 billion and capital expenditures -29.37 billion, giving a free cash flow of -43.98 billion.
| Operating Cash Flow | -14.60B |
| Capital Expenditures | -29.37B |
| Depreciation & Amortization | 2.49B |
| Net Borrowing | 30.39B |
| Free Cash Flow | -43.98B |
| FCF Per Share | -1,417.34 |
Margins
Gross margin is -41.66%, with operating and profit margins of -183.09% and -251.38%.
| Gross Margin | -41.66% |
| Operating Margin | -183.09% |
| Pretax Margin | -271.94% |
| Profit Margin | -251.38% |
| EBITDA Margin | -164.54% |
| EBIT Margin | -183.09% |
| 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 | -84.50% |
| Shareholder Yield | -84.50% |
| Earnings Yield | -36.34% |
| FCF Yield | -47.32% |
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 -0.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.9 |
| Piotroski F-Score | 2 |