South Korea
· Delayed Price · Currency is KRW Hanjoo Light Metal Statistics
Total Valuation
Hanjoo Light Metal has a market cap or net worth of KRW 38.46 billion. The enterprise value is 138.61 billion.
| Market Cap | 38.46B |
| Enterprise Value | 138.61B |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanjoo Light Metal has 38.92 million shares outstanding. The number of shares has increased by 21.84% in one year.
| Shares Outstanding | 38.92M |
| Shares Change (YoY) | +21.84% |
| Shares Change (QoQ) | +56.06% |
| Owned by Insiders (%) | 20.51% |
| Owned by Institutions (%) | n/a |
| Float | 26.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.18, with an EV/FCF ratio of -4.37.
| EV / Earnings | -17.99 |
| EV / Sales | 0.62 |
| EV / EBITDA | 29.18 |
| EV / EBIT | n/a |
| EV / FCF | -4.37 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 195.52.
| Current Ratio | 0.83 |
| Quick Ratio | 0.57 |
| Debt / Equity | 195.52 |
| Debt / EBITDA | 23.73 |
| Debt / FCF | -3.55 |
| Interest Coverage | -1.15 |
Financial Efficiency
Return on equity (ROE) is -16.44% and return on invested capital (ROIC) is -3.31%.
| Return on Equity (ROE) | -16.44% |
| Return on Assets (ROA) | -2.48% |
| Return on Capital (ROIC) | -3.31% |
| Revenue Per Employee | 714.03M |
| Profits Per Employee | -24.61M |
| Employee Count | 313 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -69.04% |
| 50-Day Moving Average | 1,180.58 |
| 200-Day Moving Average | 2,115.07 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 816,872 |
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, Hanjoo Light Metal had revenue of KRW 223.49 billion and -7.70 billion in losses. Loss per share was -348.83.
| Revenue | 223.49B |
| Gross Profit | 3.41B |
| Operating Income | -8.78B |
| Pretax Income | -10.18B |
| Net Income | -7.70B |
| EBITDA | 4.75B |
| EBIT | -8.78B |
| Loss Per Share | -348.83 |
Balance Sheet
The company has 14.10 billion in cash and 112.74 billion in debt, giving a net cash position of -98.63 billion or -2,534.08 per share.
| Cash & Cash Equivalents | 14.10B |
| Total Debt | 112.74B |
| Net Cash | -98.63B |
| Net Cash Per Share | -2,534.08 |
| Equity (Book Value) | 57.66B |
| Book Value Per Share | 2,348.92 |
| Working Capital | -23.31B |
Cash Flow
In the last 12 months, operating cash flow was -15.85 billion and capital expenditures -15.88 billion, giving a free cash flow of -31.73 billion.
| Operating Cash Flow | -15.85B |
| Capital Expenditures | -15.88B |
| Free Cash Flow | -31.73B |
| FCF Per Share | -815.31 |
Margins
Gross margin is 1.53%, with operating and profit margins of -3.93% and -3.79%.
| Gross Margin | 1.53% |
| Operating Margin | -3.93% |
| Pretax Margin | -4.55% |
| Profit Margin | -3.79% |
| EBITDA Margin | 2.13% |
| EBIT Margin | -3.93% |
| FCF Margin | -14.20% |
Dividends & Yields
Hanjoo Light Metal 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 | -21.84% |
| Shareholder Yield | -21.84% |
| Earnings Yield | -35.31% |
| FCF Yield | -82.52% |
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 |