South Korea · Delayed Price · Currency is KRW HanWool Materials Science Statistics
Total Valuation
KOSDAQ:091440 has a market cap or net worth of KRW 77.08 billion. The enterprise value is 124.03 billion.
| Market Cap | 77.08B |
| Enterprise Value | 124.03B |
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 28.44 million shares outstanding. The number of shares has increased by 56.81% in one year.
| Current Share Class | 28.44M |
| Shares Outstanding | 28.44M |
| Shares Change (YoY) | +56.81% |
| Shares Change (QoQ) | +33.06% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | n/a |
| Float | 19.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.43 |
| EV / Sales | 7.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.55 |
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 | 93 |
| 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 -45.11% in the last 52 weeks. The beta is 2.27, so KOSDAQ:091440's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | -45.11% |
| 50-Day Moving Average | 2,451.36 |
| 200-Day Moving Average | 3,179.47 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 146,058 |
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 -1,454.60 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 44.48B |
| Net Cash | -41.37B |
| Net Cash Per Share | -1,454.60 |
| 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 | -1,226.82 |
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 | -56.81% |
| Shareholder Yield | -56.81% |
| Earnings Yield | -29.62% |
| FCF Yield | -45.27% |
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 |