South Korea · Delayed Price · Currency is KRW Hanjoo Light Metal Statistics
Total Valuation
KOSDAQ:198940 has a market cap or net worth of KRW 26.85 billion. The enterprise value is 117.42 billion.
| Market Cap | 26.85B |
| Enterprise Value | 117.42B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:198940 has 38.92 million shares outstanding. The number of shares has increased by 31.24% in one year.
| Current Share Class | 38.92M |
| Shares Outstanding | 38.92M |
| Shares Change (YoY) | +31.24% |
| Shares Change (QoQ) | +2.51% |
| Owned by Insiders (%) | 20.78% |
| Owned by Institutions (%) | n/a |
| Float | 27.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of -22.80.
| EV / Earnings | -42.83 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 88.05 |
| EV / FCF | -22.80 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.04.
| Current Ratio | 0.72 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | -19.05 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -5.61% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | -5.61% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.64% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 897.80M |
| Profits Per Employee | -9.49M |
| Employee Count | 289 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 7.14 |
Taxes
| Income Tax | -550.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.41% in the last 52 weeks. The beta is 1.14, so KOSDAQ:198940's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -4.41% |
| 50-Day Moving Average | 715.88 |
| 200-Day Moving Average | 720.99 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 199,169 |
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 259.46 billion and -2.74 billion in losses. Loss per share was -70.00.
| Revenue | 259.46B |
| Gross Profit | 11.41B |
| Operating Income | 1.33B |
| Pretax Income | -3.29B |
| Net Income | -2.74B |
| EBITDA | 16.45B |
| EBIT | 1.33B |
| Loss Per Share | -70.00 |
Balance Sheet
The company has 9.43 billion in cash and 98.11 billion in debt, with a net cash position of -88.67 billion or -2,278.42 per share.
| Cash & Cash Equivalents | 9.43B |
| Total Debt | 98.11B |
| Net Cash | -88.67B |
| Net Cash Per Share | -2,278.42 |
| Equity (Book Value) | 48.03B |
| Book Value Per Share | 1,156.13 |
| Working Capital | -36.64B |
Cash Flow
In the last 12 months, operating cash flow was 11.63 billion and capital expenditures -16.78 billion, giving a free cash flow of -5.15 billion.
| Operating Cash Flow | 11.63B |
| Capital Expenditures | -16.78B |
| Depreciation & Amortization | 15.12B |
| Net Borrowing | 546.19M |
| Free Cash Flow | -5.15B |
| FCF Per Share | -132.31 |
Margins
Gross margin is 4.40%, with operating and profit margins of 0.51% and -1.06%.
| Gross Margin | 4.40% |
| Operating Margin | 0.51% |
| Pretax Margin | -1.27% |
| Profit Margin | -1.06% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 0.51% |
| 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 | -31.24% |
| Shareholder Yield | -31.24% |
| Earnings Yield | -10.21% |
| FCF Yield | -19.18% |
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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |