South Korea · Delayed Price · Currency is KRW Hallacast Co.,Ltd Statistics
Total Valuation
KOSDAQ:125490 has a market cap or net worth of KRW 404.08 billion. The enterprise value is 483.99 billion.
| Market Cap | 404.08B |
| Enterprise Value | 483.99B |
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:125490 has 36.50 million shares outstanding. The number of shares has increased by 54.17% in one year.
| Current Share Class | 36.50M |
| Shares Outstanding | 36.50M |
| Shares Change (YoY) | +54.17% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 41.58% |
| Owned by Institutions (%) | 7.35% |
| Float | 19.60M |
Valuation Ratios
The trailing PE ratio is 68.72 and the forward PE ratio is 40.91.
| PE Ratio | 68.72 |
| Forward PE | 40.91 |
| PS Ratio | 2.40 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.29 |
| EV / Sales | 2.87 |
| EV / EBITDA | 26.64 |
| EV / EBIT | 61.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.97 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | -2.08 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.61B |
| Profits Per Employee | 54.69M |
| Employee Count | 105 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, KOSDAQ:125490 has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 15.04% |
Stock Price Statistics
The stock price has increased by +94.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +94.19% |
| 50-Day Moving Average | 9,204.40 |
| 200-Day Moving Average | 14,261.70 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 2,656,566 |
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 168.63 billion and earned 5.74 billion in profits. Earnings per share was 161.08.
| Revenue | 168.63B |
| Gross Profit | 19.55B |
| Operating Income | 7.92B |
| Pretax Income | 6.76B |
| Net Income | 5.74B |
| EBITDA | 18.17B |
| EBIT | 7.92B |
| Earnings Per Share (EPS) | 161.08 |
Balance Sheet
The company has 7.31 billion in cash and 87.06 billion in debt, with a net cash position of -79.75 billion or -2,184.68 per share.
| Cash & Cash Equivalents | 7.31B |
| Total Debt | 87.06B |
| Net Cash | -79.75B |
| Net Cash Per Share | -2,184.68 |
| Equity (Book Value) | 111.13B |
| Book Value Per Share | 3,037.13 |
| Working Capital | -3.03B |
Cash Flow
In the last 12 months, operating cash flow was -12.38 billion and capital expenditures -29.41 billion, giving a free cash flow of -41.79 billion.
| Operating Cash Flow | -12.38B |
| Capital Expenditures | -29.41B |
| Depreciation & Amortization | 10.25B |
| Net Borrowing | 14.62B |
| Free Cash Flow | -41.79B |
| FCF Per Share | -1,144.90 |
Margins
Gross margin is 11.59%, with operating and profit margins of 4.70% and 3.41%.
| Gross Margin | 11.59% |
| Operating Margin | 4.70% |
| Pretax Margin | 4.01% |
| Profit Margin | 3.41% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 4.70% |
| 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 | -54.17% |
| Shareholder Yield | -54.17% |
| Earnings Yield | 1.42% |
| FCF Yield | -10.34% |
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 3.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 3 |