Hallacast Co.,Ltd (KOSDAQ:125490)

Hallacast Co.,Ltd Statistics

Total Valuation

KOSDAQ:125490 has a market cap or net worth of KRW 487.31 billion. The enterprise value is 520.33 billion.

Market Cap	487.31B
Enterprise Value	520.33B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:125490 has 36.50 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	36.50M
Shares Outstanding	36.50M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	+11.44%
Owned by Insiders (%)	41.58%
Owned by Institutions (%)	7.35%
Float	19.60M

Valuation Ratios

The trailing PE ratio is 104.30 and the forward PE ratio is 49.33.

PE Ratio	104.30
Forward PE	49.33
PS Ratio	3.13
PB Ratio	4.62
P/TBV Ratio	4.71
P/FCF Ratio	n/a
P/OCF Ratio	111.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.29, with an EV/FCF ratio of -45.19.

EV / Earnings	142.26
EV / Sales	3.34
EV / EBITDA	26.29
EV / EBIT	50.55
EV / FCF	-45.19

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.53.

Current Ratio	1.51
Quick Ratio	1.08
Debt / Equity	0.53
Debt / EBITDA	2.82
Debt / FCF	-4.85
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	7.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.48B
Profits Per Employee	34.84M
Employee Count	105
Asset Turnover	0.91
Inventory Turnover	5.99

Taxes

In the past 12 months, KOSDAQ:125490 has paid 487.20 million in taxes.

Income Tax	487.20M
Effective Tax Rate	11.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	17,100.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.23
Average Volume (20 Days)	821,860

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:125490 had revenue of KRW 155.88 billion and earned 3.66 billion in profits. Earnings per share was 128.00.

Revenue	155.88B
Gross Profit	20.39B
Operating Income	10.29B
Pretax Income	4.14B
Net Income	3.66B
EBITDA	19.79B
EBIT	10.29B
Earnings Per Share (EPS)	128.00

Balance Sheet

The company has 22.79 billion in cash and 55.81 billion in debt, with a net cash position of -33.02 billion or -904.67 per share.

Cash & Cash Equivalents	22.79B
Total Debt	55.81B
Net Cash	-33.02B
Net Cash Per Share	-904.67
Equity (Book Value)	105.55B
Book Value Per Share	2,891.61
Working Capital	30.70B

Cash Flow

In the last 12 months, operating cash flow was 4.38 billion and capital expenditures -15.89 billion, giving a free cash flow of -11.52 billion.

Operating Cash Flow	4.38B
Capital Expenditures	-15.89B
Depreciation & Amortization	9.50B
Net Borrowing	2.92B
Free Cash Flow	-11.52B
FCF Per Share	-315.47

Margins

Gross margin is 13.08%, with operating and profit margins of 6.60% and 2.35%.

Gross Margin	13.08%
Operating Margin	6.60%
Pretax Margin	2.66%
Profit Margin	2.35%
EBITDA Margin	12.70%
EBIT Margin	6.60%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:125490 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	0.99%
Shareholder Yield	0.99%
Earnings Yield	0.75%
FCF Yield	-2.36%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:125490 has an Altman Z-Score of 4.07 and a Piotroski F-Score of 5.

Altman Z-Score	4.07
Piotroski F-Score	5