South Korea · Delayed Price · Currency is KRW Hanjoo Light Metal Statistics
Total Valuation
KOSDAQ:198940 has a market cap or net worth of KRW 26.46 billion. The enterprise value is 112.77 billion.
| Market Cap | 26.46B |
| Enterprise Value | 112.77B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:198940 has 38.92 million shares outstanding. The number of shares has increased by 51.43% in one year.
| Current Share Class | 38.92M |
| Shares Outstanding | 38.92M |
| Shares Change (YoY) | +51.43% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 20.76% |
| Owned by Institutions (%) | n/a |
| Float | 25.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of -13.88.
| EV / Earnings | -350.00 |
| EV / Sales | 0.42 |
| EV / EBITDA | 8.03 |
| EV / EBIT | n/a |
| EV / FCF | -13.88 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.92.
| Current Ratio | 0.74 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 6.85 |
| Debt / FCF | -11.84 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | -1.12% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -1.03% |
| Revenue Per Employee | 925.06M |
| Profits Per Employee | -1.11M |
| Employee Count | 289 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 7.80 |
Taxes
| Income Tax | -3.64B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.05% in the last 52 weeks. The beta is 1.08, so KOSDAQ:198940's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -23.05% |
| 50-Day Moving Average | 712.24 |
| 200-Day Moving Average | 746.82 |
| Relative Strength Index (RSI) | 34.27 |
| Average Volume (20 Days) | 55,661 |
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:198940 had revenue of KRW 267.34 billion and -322.21 million in losses. Loss per share was -10.96.
| Revenue | 267.34B |
| Gross Profit | 13.32B |
| Operating Income | -864.85M |
| Pretax Income | -4.20B |
| Net Income | -322.21M |
| EBITDA | 14.04B |
| EBIT | -864.85M |
| Loss Per Share | -10.96 |
Balance Sheet
The company has 11.67 billion in cash and 96.14 billion in debt, giving a net cash position of -84.47 billion or -2,170.42 per share.
| Cash & Cash Equivalents | 11.67B |
| Total Debt | 96.14B |
| Net Cash | -84.47B |
| Net Cash Per Share | -2,170.42 |
| Equity (Book Value) | 49.98B |
| Book Value Per Share | 1,214.98 |
| Working Capital | -34.24B |
Cash Flow
In the last 12 months, operating cash flow was 8.72 billion and capital expenditures -16.84 billion, giving a free cash flow of -8.12 billion.
| Operating Cash Flow | 8.72B |
| Capital Expenditures | -16.84B |
| Free Cash Flow | -8.12B |
| FCF Per Share | -208.70 |
Margins
Gross margin is 4.98%, with operating and profit margins of -0.32% and -0.21%.
| Gross Margin | 4.98% |
| Operating Margin | -0.32% |
| Pretax Margin | -1.57% |
| Profit Margin | -0.21% |
| EBITDA Margin | 5.25% |
| EBIT Margin | -0.32% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:198940 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 | -51.43% |
| Shareholder Yield | -51.43% |
| Earnings Yield | -1.22% |
| FCF Yield | -30.69% |
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 June 28, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
KOSDAQ:198940 has an Altman Z-Score of 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |