South Korea · Delayed Price · Currency is KRW Hanjoo Light Metal Statistics
Total Valuation
KOSDAQ:198940 has a market cap or net worth of KRW 26.33 billion. The enterprise value is 129.63 billion.
| Market Cap | 26.33B |
| Enterprise Value | 129.63B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:198940 has 19.46 million shares outstanding. The number of shares has increased by 3.64% in one year.
| Current Share Class | 19.46M |
| Shares Outstanding | 19.46M |
| Shares Change (YoY) | +3.64% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 21.15% |
| Owned by Institutions (%) | n/a |
| Float | 14.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 170.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.18.
| Current Ratio | 0.68 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | -4.97 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is -3.82% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | -3.82% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 1.08% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 931.31M |
| Profits Per Employee | -6.65M |
| Employee Count | 279 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 8.02 |
Taxes
In the past 12 months, KOSDAQ:198940 has paid 9.08 million in taxes.
| Income Tax | 9.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.34% in the last 52 weeks. The beta is 1.34, so KOSDAQ:198940's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -11.34% |
| 50-Day Moving Average | 1,572.28 |
| 200-Day Moving Average | 1,480.12 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 103,883 |
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 259.83 billion and -1.86 billion in losses. Loss per share was -95.04.
| Revenue | 259.83B |
| Gross Profit | 10.76B |
| Operating Income | 761.89M |
| Pretax Income | -1.90B |
| Net Income | -1.86B |
| EBITDA | 16.39B |
| EBIT | 761.89M |
| Loss Per Share | -95.04 |
Balance Sheet
The company has 7.79 billion in cash and 109.07 billion in debt, with a net cash position of -101.28 billion or -5,204.84 per share.
| Cash & Cash Equivalents | 7.79B |
| Total Debt | 109.07B |
| Net Cash | -101.28B |
| Net Cash Per Share | -5,204.84 |
| Equity (Book Value) | 49.94B |
| Book Value Per Share | 2,401.83 |
| Working Capital | -47.35B |
Cash Flow
In the last 12 months, operating cash flow was -2.47 billion and capital expenditures -19.47 billion, giving a free cash flow of -21.94 billion.
| Operating Cash Flow | -2.47B |
| Capital Expenditures | -19.47B |
| Depreciation & Amortization | 15.63B |
| Net Borrowing | -7.16B |
| Free Cash Flow | -21.94B |
| FCF Per Share | -1,127.26 |
Margins
Gross margin is 4.14%, with operating and profit margins of 0.29% and -0.74%.
| Gross Margin | 4.14% |
| Operating Margin | 0.29% |
| Pretax Margin | -0.73% |
| Profit Margin | -0.74% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 0.29% |
| 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 | -3.64% |
| Shareholder Yield | -3.64% |
| Earnings Yield | -7.05% |
| FCF Yield | -83.32% |
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 0.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 4 |