South Korea · Delayed Price · Currency is KRW Hanjoo Light Metal Statistics
Total Valuation
KOSDAQ:198940 has a market cap or net worth of KRW 50.59 billion. The enterprise value is 140.21 billion.
| Market Cap | 50.59B |
| Enterprise Value | 140.21B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:198940 has 19.46 million shares outstanding. The number of shares has decreased by -10.91% in one year.
| Current Share Class | 19.46M |
| Shares Outstanding | 19.46M |
| Shares Change (YoY) | -10.91% |
| Shares Change (QoQ) | +104.92% |
| Owned by Insiders (%) | 20.78% |
| Owned by Institutions (%) | n/a |
| Float | 14.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 3.92 |
| P/OCF Ratio | 1.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 10.87.
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 200.80 |
| EV / FCF | 10.87 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.66 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | 7.42 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -6.98% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | -6.98% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.93% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 901.07M |
| Profits Per Employee | -11.80M |
| Employee Count | 289 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 8.47 |
Taxes
| Income Tax | -265.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.68% in the last 52 weeks. The beta is 1.20, so KOSDAQ:198940's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +42.68% |
| 50-Day Moving Average | 1,662.72 |
| 200-Day Moving Average | 1,481.30 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 1,835,286 |
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 260.41 billion and -3.41 billion in losses. Loss per share was -180.43.
| Revenue | 260.41B |
| Gross Profit | 10.50B |
| Operating Income | 698.25M |
| Pretax Income | -3.70B |
| Net Income | -3.41B |
| EBITDA | 16.16B |
| EBIT | 698.25M |
| Loss Per Share | -180.43 |
Balance Sheet
The company has 8.02 billion in cash and 95.68 billion in debt, with a net cash position of -87.66 billion or -4,504.57 per share.
| Cash & Cash Equivalents | 8.02B |
| Total Debt | 95.68B |
| Net Cash | -87.66B |
| Net Cash Per Share | -4,504.57 |
| Equity (Book Value) | 47.98B |
| Book Value Per Share | 1,182.48 |
| Working Capital | -43.07B |
Cash Flow
In the last 12 months, operating cash flow was 26.82 billion and capital expenditures -13.93 billion, giving a free cash flow of 12.90 billion.
| Operating Cash Flow | 26.82B |
| Capital Expenditures | -13.93B |
| Depreciation & Amortization | 15.46B |
| Net Borrowing | -21.21B |
| Free Cash Flow | 12.90B |
| FCF Per Share | 662.68 |
Margins
Gross margin is 4.03%, with operating and profit margins of 0.27% and -1.32%.
| Gross Margin | 4.03% |
| Operating Margin | 0.27% |
| Pretax Margin | -1.42% |
| Profit Margin | -1.32% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 0.27% |
| FCF Margin | 4.95% |
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 | 10.91% |
| Shareholder Yield | 10.91% |
| Earnings Yield | -6.74% |
| FCF Yield | 25.49% |
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 April 29, 2026. It was a reverse split with a ratio of 0.5.
| Last Split Date | Apr 29, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
KOSDAQ:198940 has an Altman Z-Score of 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |