Hwang Kum Steel & Technology Co., Ltd (KRX: 032560)

Hwang Kum Steel & Technology Statistics

Total Valuation

Hwang Kum Steel & Technology has a market cap or net worth of KRW 81.97 billion. The enterprise value is 46.07 billion.

Market Cap	81.97B
Enterprise Value	46.07B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hwang Kum Steel & Technology has 16.99 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	16.99M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.57%
Owned by Institutions (%)	1.29%
Float	7.72M

Valuation Ratios

The trailing PE ratio is 4.37.

PE Ratio	4.37
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.22
P/TBV Ratio	0.23
P/FCF Ratio	4.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.64, with an EV/FCF ratio of 2.30.

EV / Earnings	2.45
EV / Sales	0.14
EV / EBITDA	1.64
EV / EBIT	2.53
EV / FCF	2.30

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.13.

Current Ratio	2.89
Quick Ratio	1.82
Debt / Equity	0.13
Debt / EBITDA	1.86
Debt / FCF	2.61
Interest Coverage	6.98

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	2.19%
Return on Capital (ROIC)	2.50%
Revenue Per Employee	3.05B
Profits Per Employee	177.06M
Employee Count	106
Asset Turnover	0.62
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.99% in the last 52 weeks. The beta is 0.78, so Hwang Kum Steel & Technology's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-32.99%
50-Day Moving Average	5,093.60
200-Day Moving Average	6,000.35
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	23,563

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, Hwang Kum Steel & Technology had revenue of KRW 323.06 billion and earned 18.77 billion in profits. Earnings per share was 1,104.77.

Revenue	323.06B
Gross Profit	44.77B
Operating Income	18.21B
Pretax Income	28.19B
Net Income	18.77B
EBITDA	28.02B
EBIT	18.21B
Earnings Per Share (EPS)	1,104.77

Balance Sheet

The company has 134.65 billion in cash and 52.25 billion in debt, giving a net cash position of 82.39 billion or 4,849.90 per share.

Cash & Cash Equivalents	134.65B
Total Debt	52.25B
Net Cash	82.39B
Net Cash Per Share	4,849.90
Equity (Book Value)	413.70B
Book Value Per Share	21,614.32
Working Capital	191.42B

Cash Flow

In the last 12 months, operating cash flow was 28.00 billion and capital expenditures -7.98 billion, giving a free cash flow of 20.02 billion.

Operating Cash Flow	28.00B
Capital Expenditures	-7.98B
Free Cash Flow	20.02B
FCF Per Share	1,178.57

Margins

Gross margin is 13.86%, with operating and profit margins of 5.64% and 5.81%.

Gross Margin	13.86%
Operating Margin	5.64%
Pretax Margin	8.73%
Profit Margin	5.81%
EBITDA Margin	8.67%
EBIT Margin	5.64%
FCF Margin	6.20%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share	150.00
Dividend Yield	3.11%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	20.43%
Buyback Yield	-0.00%
Shareholder Yield	3.11%
Earnings Yield	22.90%
FCF Yield	24.43%

Stock Splits

The last stock split was on February 25, 2022. It was a forward split with a ratio of 1.0625239.

Last Split Date	Feb 25, 2022
Split Type	Forward
Split Ratio	1.0625239

Scores

Hwang Kum Steel & Technology has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a