HanWool Semiconductor, Inc. (KOSDAQ:320000)

HanWool Semiconductor Statistics

Total Valuation

KOSDAQ:320000 has a market cap or net worth of KRW 77.38 billion. The enterprise value is 69.42 billion.

Market Cap	77.38B
Enterprise Value	69.42B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:320000 has 32.31 million shares outstanding. The number of shares has increased by 38.44% in one year.

Current Share Class	32.31M
Shares Outstanding	32.31M
Shares Change (YoY)	+38.44%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.04%
Float	19.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.38
PB Ratio	2.20
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.15
EV / Sales	7.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-55.09

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.23.

Current Ratio	3.96
Quick Ratio	2.78
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-6.38
Interest Coverage	-6.45

Financial Efficiency

Return on equity (ROE) is -75.63% and return on invested capital (ROIC) is -12.17%.

Return on Equity (ROE)	-75.63%
Return on Assets (ROA)	-10.37%
Return on Invested Capital (ROIC)	-12.17%
Return on Capital Employed (ROCE)	-16.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	1.38

Taxes

Income Tax	-1.72B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.36% in the last 52 weeks. The beta is 1.42, so KOSDAQ:320000's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-44.36%
50-Day Moving Average	2,702.60
200-Day Moving Average	2,722.25
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	224,507

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:320000 had revenue of KRW 9.23 billion and -22.02 billion in losses. Loss per share was -857.39.

Revenue	9.23B
Gross Profit	2.00B
Operating Income	-7.19B
Pretax Income	-23.74B
Net Income	-22.02B
EBITDA	-6.09B
EBIT	-7.19B
Loss Per Share	-857.39

Balance Sheet

The company has 15.99 billion in cash and 8.04 billion in debt, giving a net cash position of 7.96 billion or 246.24 per share.

Cash & Cash Equivalents	15.99B
Total Debt	8.04B
Net Cash	7.96B
Net Cash Per Share	246.24
Equity (Book Value)	35.15B
Book Value Per Share	1,256.99
Working Capital	17.71B

Cash Flow

In the last 12 months, operating cash flow was -744.32 million and capital expenditures -515.89 million, giving a free cash flow of -1.26 billion.

Operating Cash Flow	-744.32M
Capital Expenditures	-515.89M
Free Cash Flow	-1.26B
FCF Per Share	-39.01

Margins

Gross margin is 21.72%, with operating and profit margins of -77.87% and -238.60%.

Gross Margin	21.72%
Operating Margin	-77.87%
Pretax Margin	-257.25%
Profit Margin	-238.60%
EBITDA Margin	-65.98%
EBIT Margin	-77.87%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:320000 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	-38.44%
Shareholder Yield	n/a
Earnings Yield	-28.46%
FCF Yield	-1.63%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:320000 has an Altman Z-Score of 3.33 and a Piotroski F-Score of 2.

Altman Z-Score	3.33
Piotroski F-Score	2