Hanjoo Light Metal Co., Ltd. (KOSDAQ:198940)

Hanjoo Light Metal Statistics

Total Valuation

KOSDAQ:198940 has a market cap or net worth of KRW 28.61 billion. The enterprise value is 124.20 billion.

Market Cap	28.61B
Enterprise Value	124.20B

Important Dates

The next estimated earnings date is 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 57.88% in one year.

Current Share Class	38.92M
Shares Outstanding	38.92M
Shares Change (YoY)	+57.88%
Shares Change (QoQ)	-21.51%
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	0.11
PB Ratio	0.57
P/TBV Ratio	0.60
P/FCF Ratio	2.35
P/OCF Ratio	1.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 10.19.

EV / Earnings	-16.40
EV / Sales	0.48
EV / EBITDA	12.67
EV / EBIT	n/a
EV / FCF	10.19

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.23.

Current Ratio	0.76
Quick Ratio	0.50
Debt / Equity	2.23
Debt / EBITDA	11.40
Debt / FCF	9.16
Interest Coverage	-0.70

Financial Efficiency

Return on equity (ROE) is -14.45% and return on invested capital (ROIC) is -1.84%.

Return on Equity (ROE)	-14.45%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-1.84%
Return on Capital Employed (ROCE)	-5.67%
Revenue Per Employee	900.75M
Profits Per Employee	-26.20M
Employee Count	289
Asset Turnover	1.17
Inventory Turnover	7.97

Taxes

Income Tax	-3.72B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.08% in the last 52 weeks. The beta is 1.10, so KOSDAQ:198940's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-28.08%
50-Day Moving Average	758.80
200-Day Moving Average	759.95
Relative Strength Index (RSI)	41.49
Average Volume (20 Days)	80,116

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 260.32 billion and -7.57 billion in losses. Loss per share was -204.56.

Revenue	260.32B
Gross Profit	10.33B
Operating Income	-4.90B
Pretax Income	-11.51B
Net Income	-7.57B
EBITDA	9.80B
EBIT	-4.90B
Loss Per Share	-204.56

Balance Sheet

The company has 17.88 billion in cash and 111.70 billion in debt, giving a net cash position of -93.82 billion or -2,410.57 per share.

Cash & Cash Equivalents	17.88B
Total Debt	111.70B
Net Cash	-93.82B
Net Cash Per Share	-2,410.57
Equity (Book Value)	50.16B
Book Value Per Share	1,243.18
Working Capital	-31.91B

Cash Flow

In the last 12 months, operating cash flow was 28.69 billion and capital expenditures -16.50 billion, giving a free cash flow of 12.19 billion.

Operating Cash Flow	28.69B
Capital Expenditures	-16.50B
Free Cash Flow	12.19B
FCF Per Share	313.15

Margins

Gross margin is 3.97%, with operating and profit margins of -1.88% and -2.99%.

Gross Margin	3.97%
Operating Margin	-1.88%
Pretax Margin	-4.42%
Profit Margin	-2.99%
EBITDA Margin	3.77%
EBIT Margin	-1.88%
FCF Margin	4.68%

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	-57.88%
Shareholder Yield	n/a
Earnings Yield	-26.47%
FCF Yield	42.61%

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 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	4