Hanjoo Light Metal Statistics

Total Valuation

KOSDAQ:198940 has a market cap or net worth of KRW 28.64 billion. The enterprise value is 99.59 billion.

Market Cap	28.64B
Enterprise Value	99.59B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:198940 has 38.92 million shares outstanding. The number of shares has increased by 15.62% in one year.

Current Share Class	n/a
Shares Outstanding	38.92M
Shares Change (YoY)	+15.62%
Shares Change (QoQ)	+190.39%
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	0.08
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	1,319.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 4,589.14.

EV / Earnings	-11.14
EV / Sales	0.42
EV / EBITDA	15.42
EV / EBIT	n/a
EV / FCF	4,589.14

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.70.

Current Ratio	0.73
Quick Ratio	0.43
Debt / Equity	1.70
Debt / EBITDA	13.16
Debt / FCF	3,914.68
Interest Coverage	-0.98

Financial Efficiency

Return on equity (ROE) is -21.70% and return on invested capital (ROIC) is -3.41%.

Return on Equity (ROE)	-21.70%
Return on Assets (ROA)	-2.35%
Return on Invested Capital (ROIC)	-3.41%
Return on Capital Employed (ROCE)	-9.83%
Revenue Per Employee	754.94M
Profits Per Employee	-28.65M
Employee Count	312
Asset Turnover	1.19
Inventory Turnover	7.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.53% in the last 52 weeks. The beta is 0.81, so KOSDAQ:198940's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-72.53%
50-Day Moving Average	769.68
200-Day Moving Average	1,155.99
Relative Strength Index (RSI)	36.10
Average Volume (20 Days)	129,741

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 235.54 billion and -8.94 billion in losses. Loss per share was -371.34.

Revenue	235.54B
Gross Profit	4.76B
Operating Income	-7.45B
Pretax Income	-11.40B
Net Income	-8.94B
EBITDA	6.46B
EBIT	-7.45B
Loss Per Share	-371.34

Full Income Statement

Balance Sheet

The company has 15.63 billion in cash and 84.95 billion in debt, giving a net cash position of -69.32 billion or -1,781.22 per share.

Cash & Cash Equivalents	15.63B
Total Debt	84.95B
Net Cash	-69.32B
Net Cash Per Share	-1,781.22
Equity (Book Value)	50.04B
Book Value Per Share	1,244.18
Working Capital	-36.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.29 billion and capital expenditures -21.26 billion, giving a free cash flow of 21.70 million.

Operating Cash Flow	21.29B
Capital Expenditures	-21.26B
Free Cash Flow	21.70M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 2.02%, with operating and profit margins of -3.16% and -4.10%.

Gross Margin	2.02%
Operating Margin	-3.16%
Pretax Margin	-4.84%
Profit Margin	-4.10%
EBITDA Margin	2.74%
EBIT Margin	-3.16%
FCF Margin	0.01%

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	-15.62%
Shareholder Yield	-15.62%
Earnings Yield	-31.21%
FCF Yield	0.08%

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 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a