Ha U Dong Chun Co., Ltd. (XKON:233990)

Ha U Dong Chun Statistics

Total Valuation

Ha U Dong Chun has a market cap or net worth of KRW 17.39 billion.

Market Cap	17.39B
Enterprise Value	n/a

Important Dates

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

Share Statistics

Ha U Dong Chun has 13.97 million shares outstanding.

Current Share Class	13.97M
Shares Outstanding	13.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.23%
Owned by Institutions (%)	n/a
Float	4.16M

Valuation Ratios

The trailing PE ratio is 17.79.

PE Ratio	17.79
Forward PE	n/a
PS Ratio	9.22
PB Ratio	41.78
P/TBV Ratio	50.39
P/FCF Ratio	n/a
P/OCF Ratio	108.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.71.

Current Ratio	0.87
Quick Ratio	0.31
Debt / Equity	1.71
Debt / EBITDA	6.17
Debt / FCF	-6.43
Interest Coverage	4.56

Financial Efficiency

Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	17.12%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	10.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.63
Inventory Turnover	n/a

Taxes

In the past 12 months, Ha U Dong Chun has paid 10.64 million in taxes.

Income Tax	10.64M
Effective Tax Rate	13.14%

Stock Price Statistics

The stock price has increased by +174.23% in the last 52 weeks. The beta is -0.59, so Ha U Dong Chun's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	+174.23%
50-Day Moving Average	940.46
200-Day Moving Average	807.80
Relative Strength Index (RSI)	67.43
Average Volume (20 Days)	6,232

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, Ha U Dong Chun had revenue of KRW 1.89 billion and earned 70.34 million in profits. Earnings per share was 70.00.

Revenue	1.89B
Gross Profit	1.85B
Operating Income	76.37M
Pretax Income	80.98M
Net Income	70.34M
EBITDA	115.64M
EBIT	76.37M
Earnings Per Share (EPS)	70.00

Balance Sheet

The company has 168.19 million in cash and 713.00 million in debt, giving a net cash position of -544.81 million or -39.01 per share.

Cash & Cash Equivalents	168.19M
Total Debt	713.00M
Net Cash	-544.81M
Net Cash Per Share	-39.01
Equity (Book Value)	416.14M
Book Value Per Share	414.12
Working Capital	-84.67M

Cash Flow

In the last 12 months, operating cash flow was 160.85 million and capital expenditures -271.67 million, giving a free cash flow of -110.83 million.

Operating Cash Flow	160.85M
Capital Expenditures	-271.67M
Free Cash Flow	-110.83M
FCF Per Share	-7.94

Margins

Gross margin is 98.10%, with operating and profit margins of 4.05% and 3.73%.

Gross Margin	98.10%
Operating Margin	4.05%
Pretax Margin	4.29%
Profit Margin	3.73%
EBITDA Margin	6.13%
EBIT Margin	4.05%
FCF Margin	n/a

Dividends & Yields

Ha U Dong Chun 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.40%
FCF Yield	-0.64%

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
Graham Upside

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

Ha U Dong Chun has an Altman Z-Score of 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	4