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 92.59 billion. The enterprise value is 57.00 billion.

Market Cap	92.59B
Enterprise Value	57.00B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

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

Shares Outstanding	16.99M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.57%
Owned by Institutions (%)	1.35%
Float	7.72M

Valuation Ratios

The trailing PE ratio is 5.23.

PE Ratio	5.23
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.26
P/FCF Ratio	6.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of 3.77.

EV / Earnings	3.22
EV / Sales	0.17
EV / EBITDA	1.94
EV / EBIT	2.92
EV / FCF	3.77

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.15.

Current Ratio	2.62
Quick Ratio	1.70
Debt / Equity	0.15
Debt / EBITDA	2.03
Debt / FCF	3.94
Interest Coverage	7.85

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	2.39%
Return on Capital (ROIC)	2.76%
Revenue Per Employee	3.02B
Profits Per Employee	161.07M
Employee Count	110
Asset Turnover	0.65
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.23% 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	-24.23%
50-Day Moving Average	5,579.80
200-Day Moving Average	6,506.15
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	10,503

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 332.19 billion and earned 17.72 billion in profits. Earnings per share was 1,042.91.

Revenue	332.19B
Gross Profit	45.76B
Operating Income	19.55B
Pretax Income	27.38B
Net Income	17.72B
EBITDA	29.32B
EBIT	19.55B
Earnings Per Share (EPS)	1,042.91

Balance Sheet

The company has 140.57 billion in cash and 59.49 billion in debt, giving a net cash position of 81.08 billion or 4,772.52 per share.

Cash & Cash Equivalents	140.57B
Total Debt	59.49B
Net Cash	81.08B
Net Cash Per Share	4,772.52
Equity (Book Value)	407.23B
Book Value Per Share	21,293.06
Working Capital	185.60B

Cash Flow

In the last 12 months, operating cash flow was 21.54 billion and capital expenditures -6.43 billion, giving a free cash flow of 15.11 billion.

Operating Cash Flow	21.54B
Capital Expenditures	-6.43B
Free Cash Flow	15.11B
FCF Per Share	889.32

Margins

Gross margin is 13.77%, with operating and profit margins of 5.88% and 5.33%.

Gross Margin	13.77%
Operating Margin	5.88%
Pretax Margin	8.24%
Profit Margin	5.33%
EBITDA Margin	8.83%
EBIT Margin	5.88%
FCF Margin	4.55%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.76%.

Dividend Per Share	150.00
Dividend Yield	2.76%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	21.65%
Buyback Yield	-0.00%
Shareholder Yield	2.76%
Earnings Yield	19.14%
FCF Yield	16.32%

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 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a