Hallacast Co.,Ltd (KOSDAQ:125490)

Hallacast Co.,Ltd Statistics

Total Valuation

KOSDAQ:125490 has a market cap or net worth of KRW 310.27 billion. The enterprise value is 372.77 billion.

Market Cap	310.27B
Enterprise Value	372.77B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:125490 has 36.50 million shares outstanding. The number of shares has increased by 44.89% in one year.

Current Share Class	36.50M
Shares Outstanding	36.50M
Shares Change (YoY)	+44.89%
Shares Change (QoQ)	+82.41%
Owned by Insiders (%)	43.83%
Owned by Institutions (%)	7.35%
Float	18.78M

Valuation Ratios

The trailing PE ratio is 42.54.

PE Ratio	42.54
Forward PE	n/a
PS Ratio	2.08
PB Ratio	5.26
P/TBV Ratio	5.42
P/FCF Ratio	n/a
P/OCF Ratio	24.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of -131.92.

EV / Earnings	52.62
EV / Sales	2.50
EV / EBITDA	16.88
EV / EBIT	28.41
EV / FCF	-131.92

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.16.

Current Ratio	1.02
Quick Ratio	0.58
Debt / Equity	1.16
Debt / EBITDA	3.11
Debt / FCF	-24.32
Interest Coverage	2.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.32%
Revenue Per Employee	1.42B
Profits Per Employee	67.46M
Employee Count	105
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:125490 has paid 1.96 billion in taxes.

Income Tax	1.96B
Effective Tax Rate	21.69%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.52
Average Volume (20 Days)	16,933,729

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 148.93 billion and earned 7.08 billion in profits. Earnings per share was 199.79.

Revenue	148.93B
Gross Profit	22.11B
Operating Income	13.12B
Pretax Income	9.05B
Net Income	7.08B
EBITDA	22.09B
EBIT	13.12B
Earnings Per Share (EPS)	199.79

Balance Sheet

The company has 6.22 billion in cash and 68.72 billion in debt, giving a net cash position of -62.50 billion or -1,712.20 per share.

Cash & Cash Equivalents	6.22B
Total Debt	68.72B
Net Cash	-62.50B
Net Cash Per Share	-1,712.20
Equity (Book Value)	59.01B
Book Value Per Share	2,046.98
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was 12.61 billion and capital expenditures -15.44 billion, giving a free cash flow of -2.83 billion.

Operating Cash Flow	12.61B
Capital Expenditures	-15.44B
Free Cash Flow	-2.83B
FCF Per Share	-77.41

Margins

Gross margin is 14.85%, with operating and profit margins of 8.81% and 4.76%.

Gross Margin	14.85%
Operating Margin	8.81%
Pretax Margin	6.07%
Profit Margin	4.76%
EBITDA Margin	14.83%
EBIT Margin	8.81%
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	-44.89%
Shareholder Yield	n/a
Earnings Yield	2.28%
FCF Yield	-0.91%

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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	5