South Korea · Delayed Price · Currency is KRW Hallacast Co.,Ltd Statistics
Total Valuation
KOSDAQ:125490 has a market cap or net worth of KRW 497.53 billion. The enterprise value is 567.29 billion.
| Market Cap | 497.53B |
| Enterprise Value | 567.29B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:125490 has 36.50 million shares outstanding. The number of shares has increased by 51.57% in one year.
| Current Share Class | 36.50M |
| Shares Outstanding | 36.50M |
| Shares Change (YoY) | +51.57% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 41.58% |
| Owned by Institutions (%) | 7.35% |
| Float | 19.60M |
Valuation Ratios
The trailing PE ratio is 118.91 and the forward PE ratio is 50.37.
| PE Ratio | 118.91 |
| Forward PE | 50.37 |
| PS Ratio | 3.19 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 146.87 |
| EV / Sales | 3.64 |
| EV / EBITDA | 32.58 |
| EV / EBIT | 75.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.16 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | -2.22 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.48B |
| Profits Per Employee | 36.79M |
| Employee Count | 105 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, KOSDAQ:125490 has paid 713.24 million in taxes.
| Income Tax | 713.24M |
| Effective Tax Rate | 15.59% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14,881.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 1,322,047 |
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 155.86 billion and earned 3.86 billion in profits. Earnings per share was 114.62.
| Revenue | 155.86B |
| Gross Profit | 18.39B |
| Operating Income | 7.50B |
| Pretax Income | 4.58B |
| Net Income | 3.86B |
| EBITDA | 17.41B |
| EBIT | 7.50B |
| Earnings Per Share (EPS) | 114.62 |
Balance Sheet
The company has 5.27 billion in cash and 74.85 billion in debt, with a net cash position of -69.59 billion or -1,906.34 per share.
| Cash & Cash Equivalents | 5.27B |
| Total Debt | 74.85B |
| Net Cash | -69.59B |
| Net Cash Per Share | -1,906.34 |
| Equity (Book Value) | 108.57B |
| Book Value Per Share | 2,995.28 |
| Working Capital | 13.01B |
Cash Flow
In the last 12 months, operating cash flow was -14.10 billion and capital expenditures -19.59 billion, giving a free cash flow of -33.69 billion.
| Operating Cash Flow | -14.10B |
| Capital Expenditures | -19.59B |
| Depreciation & Amortization | 9.91B |
| Net Borrowing | 19.18B |
| Free Cash Flow | -33.69B |
| FCF Per Share | -922.89 |
Margins
Gross margin is 11.80%, with operating and profit margins of 4.81% and 2.48%.
| Gross Margin | 11.80% |
| Operating Margin | 4.81% |
| Pretax Margin | 2.94% |
| Profit Margin | 2.48% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 4.81% |
| 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 | -51.57% |
| Shareholder Yield | -51.57% |
| Earnings Yield | 0.78% |
| FCF Yield | -6.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 4.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 3 |