South Korea · Delayed Price · Currency is KRW HanWool Materials Science Statistics
Total Valuation
KOSDAQ:091440 has a market cap or net worth of KRW 94.23 billion. The enterprise value is 173.33 billion.
| Market Cap | 94.23B |
| Enterprise Value | 173.33B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:091440 has 33.96 million shares outstanding. The number of shares has increased by 60.43% in one year.
| Current Share Class | 33.96M |
| Shares Outstanding | 33.96M |
| Shares Change (YoY) | +60.43% |
| Shares Change (QoQ) | +5.89% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | n/a |
| Float | 25.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.20 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 8.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 2.62.
| Current Ratio | 0.26 |
| Quick Ratio | 0.08 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.36 |
| Interest Coverage | -2.70 |
Financial Efficiency
Return on equity (ROE) is -80.75% and return on invested capital (ROIC) is -18.49%.
| Return on Equity (ROE) | -80.75% |
| Return on Assets (ROA) | -10.32% |
| Return on Invested Capital (ROIC) | -18.49% |
| Return on Capital Employed (ROCE) | -44.62% |
| Weighted Average Cost of Capital (WACC) | 10.28% |
| Revenue Per Employee | 140.63M |
| Profits Per Employee | -329.87M |
| Employee Count | 93 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | -41.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.37% in the last 52 weeks. The beta is 1.58, so KOSDAQ:091440's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +32.37% |
| 50-Day Moving Average | 2,805.30 |
| 200-Day Moving Average | 2,851.37 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 300,773 |
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 13.08 billion and -30.68 billion in losses. Loss per share was -1,022.50.
| Revenue | 13.08B |
| Gross Profit | -4.31B |
| Operating Income | -19.64B |
| Pretax Income | -32.98B |
| Net Income | -30.68B |
| EBITDA | -17.11B |
| EBIT | -19.64B |
| Loss Per Share | -1,022.50 |
Balance Sheet
The company has 4.78 billion in cash and 80.34 billion in debt, with a net cash position of -75.56 billion or -2,225.13 per share.
| Cash & Cash Equivalents | 4.78B |
| Total Debt | 80.34B |
| Net Cash | -75.56B |
| Net Cash Per Share | -2,225.13 |
| Equity (Book Value) | 30.64B |
| Book Value Per Share | 837.58 |
| Working Capital | -57.02B |
Cash Flow
In the last 12 months, operating cash flow was -12.14 billion and capital expenditures -21.93 billion, giving a free cash flow of -34.07 billion.
| Operating Cash Flow | -12.14B |
| Capital Expenditures | -21.93B |
| Depreciation & Amortization | 2.53B |
| Net Borrowing | 38.67B |
| Free Cash Flow | -34.07B |
| FCF Per Share | -1,003.30 |
Margins
Gross margin is -32.99%, with operating and profit margins of -150.16% and -234.55%.
| Gross Margin | -32.99% |
| Operating Margin | -150.16% |
| Pretax Margin | -252.17% |
| Profit Margin | -234.55% |
| EBITDA Margin | -130.80% |
| EBIT Margin | -150.16% |
| 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 | -60.43% |
| Shareholder Yield | -60.43% |
| Earnings Yield | -32.56% |
| FCF Yield | -36.15% |
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 -1.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.3 |
| Piotroski F-Score | 2 |