Hanjoo Light Metal Statistics

Total Valuation

Hanjoo Light Metal has a market cap or net worth of KRW 34.44 billion. The enterprise value is 134.60 billion.

Market Cap	34.44B
Enterprise Value	134.60B

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 13.01% in one year.

Current Share Class	n/a
Shares Outstanding	38.92M
Shares Change (YoY)	+13.01%
Shares Change (QoQ)	+18.99%
Owned by Insiders (%)	20.73%
Owned by Institutions (%)	n/a
Float	25.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.33, with an EV/FCF ratio of -4.24.

EV / Earnings	-17.17
EV / Sales	0.60
EV / EBITDA	28.33
EV / EBIT	n/a
EV / FCF	-4.24

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.96.

Current Ratio	0.83
Quick Ratio	0.57
Debt / Equity	1.96
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	707.25M
Profits Per Employee	-24.80M
Employee Count	316
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 -73.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-73.90%
50-Day Moving Average	1,006.76
200-Day Moving Average	1,675.80
Relative Strength Index (RSI)	27.63
Average Volume (20 Days)	196,345

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 -7.84 billion in losses. Loss per share was -414.68.

Revenue	223.49B
Gross Profit	3.41B
Operating Income	-8.78B
Pretax Income	-10.18B
Net Income	-7.84B
EBITDA	4.75B
EBIT	-8.78B
Loss Per Share	-414.68

Full Income Statement

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 -2,534.34 per share.

Cash & Cash Equivalents	14.10B
Total Debt	112.74B
Net Cash	-98.63B
Net Cash Per Share	-2,534.34
Equity (Book Value)	57.66B
Book Value Per Share	1,730.80
Working Capital	-23.31B

Full Balance Sheet

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	-815.40

Full Cash Flow Statement

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	-13.01%
Shareholder Yield	-13.01%
Earnings Yield	-46.86%
FCF Yield	-92.14%

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

Hanjoo Light Metal has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a