HanWool Materials Science, Inc. (KOSDAQ:091440)

HanWool Materials Science Statistics

Total Valuation

KOSDAQ:091440 has a market cap or net worth of KRW 64.70 billion. The enterprise value is 111.65 billion.

Market Cap	64.70B
Enterprise Value	111.65B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

KOSDAQ:091440 has 28.01 million shares outstanding.

Current Share Class	28.01M
Shares Outstanding	28.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	n/a
Float	19.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.99
PB Ratio	1.27
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.89
EV / Sales	6.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.20

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.87.

Current Ratio	0.80
Quick Ratio	0.17
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	-1.27
Interest Coverage	-2.84

Financial Efficiency

Return on equity (ROE) is -56.43% and return on invested capital (ROIC) is -12.04%.

Return on Equity (ROE)	-56.43%
Return on Assets (ROA)	-10.53%
Return on Invested Capital (ROIC)	-12.04%
Return on Capital Employed (ROCE)	-20.23%
Revenue Per Employee	174.41M
Profits Per Employee	-245.48M
Employee Count	94
Asset Turnover	0.15
Inventory Turnover	0.93

Taxes

In the past 12 months, KOSDAQ:091440 has paid 23.20 million in taxes.

Income Tax	23.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.69% in the last 52 weeks. The beta is 2.15, so KOSDAQ:091440's price volatility has been higher than the market average.

Beta (5Y)	2.15
52-Week Price Change	-61.69%
50-Day Moving Average	2,292.46
200-Day Moving Average	3,597.99
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	116,353

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 16.22 billion and -22.83 billion in losses. Loss per share was -1,220.29.

Revenue	16.22B
Gross Profit	2.47B
Operating Income	-18.18B
Pretax Income	-24.96B
Net Income	-22.83B
EBITDA	-16.17B
EBIT	-18.18B
Loss Per Share	-1,220.29

Balance Sheet

The company has 3.11 billion in cash and 44.48 billion in debt, giving a net cash position of -41.37 billion or -1,477.14 per share.

Cash & Cash Equivalents	3.11B
Total Debt	44.48B
Net Cash	-41.37B
Net Cash Per Share	-1,477.14
Equity (Book Value)	50.94B
Book Value Per Share	1,619.67
Working Capital	-5.47B

Cash Flow

In the last 12 months, operating cash flow was -15.75 billion and capital expenditures -19.14 billion, giving a free cash flow of -34.90 billion.

Operating Cash Flow	-15.75B
Capital Expenditures	-19.14B
Free Cash Flow	-34.90B
FCF Per Share	-1,245.83

Margins

Gross margin is 15.23%, with operating and profit margins of -112.09% and -140.75%.

Gross Margin	15.23%
Operating Margin	-112.09%
Pretax Margin	-153.91%
Profit Margin	-140.75%
EBITDA Margin	-99.69%
EBIT Margin	-112.09%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-35.28%
FCF Yield	-53.93%

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 -0.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	2