South Korea · Delayed Price · Currency is KRW HanWool Materials Science Statistics
Total Valuation
KOSDAQ:091440 has a market cap or net worth of KRW 70.69 billion. The enterprise value is 145.72 billion.
| Market Cap | 70.69B |
| Enterprise Value | 145.72B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:091440 has 31.92 million shares outstanding. The number of shares has increased by 75.62% in one year.
| Current Share Class | 31.92M |
| Shares Outstanding | 31.92M |
| Shares Change (YoY) | +75.62% |
| Shares Change (QoQ) | +5.14% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | n/a |
| Float | 21.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.90 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.91 |
| EV / Sales | 12.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.38 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 2.17.
| Current Ratio | 0.24 |
| Quick Ratio | 0.08 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.28 |
| Interest Coverage | -3.71 |
Financial Efficiency
Return on equity (ROE) is -72.19% and return on invested capital (ROIC) is -20.40%.
| Return on Equity (ROE) | -72.19% |
| Return on Assets (ROA) | -11.52% |
| Return on Invested Capital (ROIC) | -20.40% |
| Return on Capital Employed (ROCE) | -51.80% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | 128.89M |
| Profits Per Employee | -319.34M |
| Employee Count | 93 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | -2.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.82% in the last 52 weeks. The beta is 1.65, so KOSDAQ:091440's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -29.82% |
| 50-Day Moving Average | 2,945.70 |
| 200-Day Moving Average | 2,785.57 |
| Relative Strength Index (RSI) | 29.17 |
| Average Volume (20 Days) | 290,198 |
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 11.99 billion and -29.70 billion in losses. Loss per share was -1,056.58.
| Revenue | 11.99B |
| Gross Profit | -5.16B |
| Operating Income | -21.51B |
| Pretax Income | -32.25B |
| Net Income | -29.70B |
| EBITDA | -18.98B |
| EBIT | -21.51B |
| Loss Per Share | -1,056.58 |
Balance Sheet
The company has 4.57 billion in cash and 75.84 billion in debt, with a net cash position of -71.26 billion or -2,232.75 per share.
| Cash & Cash Equivalents | 4.57B |
| Total Debt | 75.84B |
| Net Cash | -71.26B |
| Net Cash Per Share | -2,232.75 |
| Equity (Book Value) | 34.93B |
| Book Value Per Share | 1,021.43 |
| Working Capital | -58.20B |
Cash Flow
In the last 12 months, operating cash flow was -13.37 billion and capital expenditures -19.94 billion, giving a free cash flow of -33.30 billion.
| Operating Cash Flow | -13.37B |
| Capital Expenditures | -19.94B |
| Depreciation & Amortization | 2.53B |
| Net Borrowing | 33.91B |
| Free Cash Flow | -33.30B |
| FCF Per Share | -1,043.38 |
Margins
Gross margin is -43.09%, with operating and profit margins of -179.46% and -247.77%.
| Gross Margin | -43.09% |
| Operating Margin | -179.46% |
| Pretax Margin | -269.09% |
| Profit Margin | -247.77% |
| EBITDA Margin | -158.34% |
| EBIT Margin | -179.46% |
| 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 | -75.62% |
| Shareholder Yield | -75.62% |
| Earnings Yield | -42.01% |
| FCF Yield | -47.11% |
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 -1.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.29 |
| Piotroski F-Score | 2 |