South Korea · Delayed Price · Currency is KRW Hanjoo Light Metal Statistics
Total Valuation
KOSDAQ:198940 has a market cap or net worth of KRW 23.16 billion. The enterprise value is 112.77 billion.
| Market Cap | 23.16B |
| Enterprise Value | 112.77B |
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 increased by 17.22% in one year.
| Current Share Class | 19.46M |
| Shares Outstanding | 19.46M |
| Shares Change (YoY) | +17.22% |
| Shares Change (QoQ) | +2.46% |
| 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 | 0.09 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 1.80 |
| P/OCF Ratio | 0.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 8.74.
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 161.50 |
| EV / FCF | 8.74 |
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) | 6.71% |
| Revenue Per Employee | 933.36M |
| Profits Per Employee | -12.09M |
| Employee Count | 279 |
| 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 decreased by -23.52% in the last 52 weeks. The beta is 1.24, so KOSDAQ:198940's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -23.52% |
| 50-Day Moving Average | 1,749.48 |
| 200-Day Moving Average | 1,486.48 |
| Relative Strength Index (RSI) | 32.29 |
| Average Volume (20 Days) | 124,681 |
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 -3.37 billion in losses. Loss per share was -181.19.
| Revenue | 260.41B |
| Gross Profit | 10.50B |
| Operating Income | 698.25M |
| Pretax Income | -3.70B |
| Net Income | -3.37B |
| EBITDA | 16.16B |
| EBIT | 698.25M |
| Loss Per Share | -181.19 |
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 | 2,364.95 |
| 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 | -17.22% |
| Shareholder Yield | -17.22% |
| Earnings Yield | -14.56% |
| FCF Yield | 55.69% |
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 |