South Korea
· Delayed Price · Currency is KRW HanWool Materials Science Statistics
Total Valuation
HanWool Materials Science has a market cap or net worth of KRW 79.96 billion. The enterprise value is 91.79 billion.
| Market Cap | 79.96B |
| Enterprise Value | 91.79B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HanWool Materials Science has 14.05 million shares outstanding. The number of shares has increased by 25.90% in one year.
| Shares Outstanding | 14.05M |
| Shares Change (YoY) | +25.90% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | n/a |
| Float | 8.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 2.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.51 |
| EV / Sales | 3.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.16 |
Financial Position
The company has a current ratio of 6.36, with a Debt / Equity ratio of 147.92.
| Current Ratio | 6.36 |
| Quick Ratio | 4.78 |
| Debt / Equity | 147.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.95 |
| Interest Coverage | -2.02 |
Financial Efficiency
Return on equity (ROE) is -53.69% and return on invested capital (ROIC) is -8.13%.
| Return on Equity (ROE) | -53.69% |
| Return on Assets (ROA) | -7.02% |
| Return on Capital (ROIC) | -8.13% |
| Revenue Per Employee | 307.14M |
| Profits Per Employee | -178.46M |
| Employee Count | 79 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +134.22% |
| 50-Day Moving Average | 7,691.00 |
| 200-Day Moving Average | 10,260.35 |
| Relative Strength Index (RSI) | 32.58 |
| Average Volume (20 Days) | 70,143 |
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, HanWool Materials Science had revenue of KRW 24.26 billion and -14.10 billion in losses. Loss per share was -1,176.34.
| Revenue | 24.26B |
| Gross Profit | 5.33B |
| Operating Income | -7.73B |
| Pretax Income | -16.26B |
| Net Income | -14.10B |
| EBITDA | -6.24B |
| EBIT | -7.73B |
| Loss Per Share | -1,176.34 |
Balance Sheet
The company has 43.81 billion in cash and 55.66 billion in debt, giving a net cash position of -11.85 billion or -843.15 per share.
| Cash & Cash Equivalents | 43.81B |
| Total Debt | 55.66B |
| Net Cash | -11.85B |
| Net Cash Per Share | -843.15 |
| Equity (Book Value) | 37.63B |
| Book Value Per Share | 2,679.15 |
| Working Capital | 50.69B |
Cash Flow
In the last 12 months, operating cash flow was -7.58 billion and capital expenditures -3.68 billion, giving a free cash flow of -11.25 billion.
| Operating Cash Flow | -7.58B |
| Capital Expenditures | -3.68B |
| Free Cash Flow | -11.25B |
| FCF Per Share | -800.79 |
Margins
Gross margin is 21.97%, with operating and profit margins of -31.87% and -58.10%.
| Gross Margin | 21.97% |
| Operating Margin | -31.87% |
| Pretax Margin | -67.03% |
| Profit Margin | -58.10% |
| EBITDA Margin | -25.73% |
| EBIT Margin | -31.87% |
| FCF Margin | -46.38% |
Dividends & Yields
HanWool Materials Science 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 | -25.90% |
| Shareholder Yield | -25.90% |
| Earnings Yield | -20.67% |
| FCF Yield | -14.07% |
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 |