South Korea
· Delayed Price · Currency is KRW Hanjoo Light Metal Statistics
Total Valuation
KOSDAQ:198940 has a market cap or net worth of KRW 30.43 billion. The enterprise value is 127.14 billion.
| Market Cap | 30.43B |
| Enterprise Value | 127.14B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:198940 has 38.92 million shares outstanding. The number of shares has increased by 43.79% in one year.
| Current Share Class | 38.92M |
| Shares Outstanding | 38.92M |
| Shares Change (YoY) | +43.79% |
| Shares Change (QoQ) | -0.18% |
| 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 | 0.12 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of -12.00.
| EV / Earnings | -29.00 |
| EV / Sales | 0.50 |
| EV / EBITDA | 17.04 |
| EV / EBIT | n/a |
| EV / FCF | -12.00 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.69 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 14.33 |
| Debt / FCF | -10.09 |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is -11.00% and return on invested capital (ROIC) is -2.94%.
| Return on Equity (ROE) | -11.00% |
| Return on Assets (ROA) | -2.18% |
| Return on Invested Capital (ROIC) | -2.94% |
| Return on Capital Employed (ROCE) | -9.23% |
| Revenue Per Employee | 874.01M |
| Profits Per Employee | -15.17M |
| Employee Count | 289 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 8.15 |
Taxes
| Income Tax | -3.36B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.54% in the last 52 weeks. The beta is 1.07, so KOSDAQ:198940's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -52.54% |
| 50-Day Moving Average | 778.78 |
| 200-Day Moving Average | 840.34 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 86,708 |
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 252.59 billion and -4.38 billion in losses. Loss per share was -138.06.
| Revenue | 252.59B |
| Gross Profit | 8.79B |
| Operating Income | -7.05B |
| Pretax Income | -8.03B |
| Net Income | -4.38B |
| EBITDA | 7.46B |
| EBIT | -7.05B |
| Loss Per Share | -138.06 |
Balance Sheet
The company has 11.94 billion in cash and 106.92 billion in debt, giving a net cash position of -94.98 billion or -2,440.54 per share.
| Cash & Cash Equivalents | 11.94B |
| Total Debt | 106.92B |
| Net Cash | -94.98B |
| Net Cash Per Share | -2,440.54 |
| Equity (Book Value) | 50.41B |
| Book Value Per Share | 1,251.08 |
| Working Capital | -41.78B |
Cash Flow
In the last 12 months, operating cash flow was 5.40 billion and capital expenditures -15.99 billion, giving a free cash flow of -10.60 billion.
| Operating Cash Flow | 5.40B |
| Capital Expenditures | -15.99B |
| Free Cash Flow | -10.60B |
| FCF Per Share | -272.34 |
Margins
Gross margin is 3.48%, with operating and profit margins of -2.79% and -1.85%.
| Gross Margin | 3.48% |
| Operating Margin | -2.79% |
| Pretax Margin | -3.18% |
| Profit Margin | -1.85% |
| EBITDA Margin | 2.95% |
| EBIT Margin | -2.79% |
| 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 | -43.79% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.40% |
| FCF Yield | -34.83% |
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 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 5 |