HanWool Materials Science Statistics

Total Valuation

HanWool Materials Science has a market cap or net worth of KRW 71.52 billion. The enterprise value is 114.83 billion.

Market Cap	71.52B
Enterprise Value	114.83B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HanWool Materials Science has 14.05 million shares outstanding. The number of shares has increased by 35.17% in one year.

Current Share Class	n/a
Shares Outstanding	14.05M
Shares Change (YoY)	+35.17%
Shares Change (QoQ)	-0.00%
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	2.76
PB Ratio	2.13
P/TBV Ratio	4.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.02
EV / Sales	4.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.53

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 1.53.

Current Ratio	4.09
Quick Ratio	2.64
Debt / Equity	1.53
Debt / EBITDA	n/a
Debt / FCF	-4.68
Interest Coverage	-1.49

Financial Efficiency

Return on equity (ROE) is -60.29% and return on invested capital (ROIC) is -8.34%.

Return on Equity (ROE)	-60.29%
Return on Assets (ROA)	-7.39%
Return on Capital (ROIC)	-8.34%
Revenue Per Employee	282.91M
Profits Per Employee	-192.40M
Employee Count	85
Asset Turnover	0.33
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.39%
50-Day Moving Average	4,991.90
200-Day Moving Average	8,603.58
Relative Strength Index (RSI)	54.63
Average Volume (20 Days)	77,872

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 24.05 billion and -16.35 billion in losses. Loss per share was -1,255.78.

Revenue	24.05B
Gross Profit	4.95B
Operating Income	-8.54B
Pretax Income	-18.51B
Net Income	-16.35B
EBITDA	-7.06B
EBIT	-8.54B
Loss Per Share	-1,255.78

Full Income Statement

Balance Sheet

The company has 27.15 billion in cash and 62.99 billion in debt, giving a net cash position of -35.84 billion or -2,550.69 per share.

Cash & Cash Equivalents	27.15B
Total Debt	62.99B
Net Cash	-35.84B
Net Cash Per Share	-2,550.69
Equity (Book Value)	41.06B
Book Value Per Share	2,390.48
Working Capital	34.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.36 billion and capital expenditures -5.11 billion, giving a free cash flow of -13.46 billion.

Operating Cash Flow	-8.36B
Capital Expenditures	-5.11B
Free Cash Flow	-13.46B
FCF Per Share	-958.13

Full Cash Flow Statement

Margins

Gross margin is 20.59%, with operating and profit margins of -35.50% and -68.01%.

Gross Margin	20.59%
Operating Margin	-35.50%
Pretax Margin	-76.96%
Profit Margin	-68.01%
EBITDA Margin	-29.36%
EBIT Margin	-35.50%
FCF Margin	n/a

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	-35.17%
Shareholder Yield	-35.17%
Earnings Yield	-24.67%
FCF Yield	-18.82%

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

HanWool Materials Science has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a