South Korea
· Delayed Price · Currency is KRW Heungkuk Metaltech Statistics
Total Valuation
KOSDAQ:010240 has a market cap or net worth of KRW 59.51 billion. The enterprise value is 30.95 billion.
| Market Cap | 59.51B |
| Enterprise Value | 30.95B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:010240 has 11.10 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 11.10M |
| Shares Outstanding | 11.10M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 56.28% |
| Owned by Institutions (%) | n/a |
| Float | 4.85M |
Valuation Ratios
The trailing PE ratio is 5.79.
| PE Ratio | 5.79 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 6.59 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 3.43.
| EV / Earnings | 3.02 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 3.38 |
| EV / FCF | 3.43 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.34 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.46 |
| Interest Coverage | 52.14 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 8.13% |
| Revenue Per Employee | 1.41B |
| Profits Per Employee | 114.02M |
| Employee Count | 90 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, KOSDAQ:010240 has paid 2.91 billion in taxes.
| Income Tax | 2.91B |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has decreased by -1.64% in the last 52 weeks. The beta is 1.02, so KOSDAQ:010240's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -1.64% |
| 50-Day Moving Average | 5,263.60 |
| 200-Day Moving Average | 5,117.30 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 23,333 |
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:010240 had revenue of KRW 126.70 billion and earned 10.26 billion in profits. Earnings per share was 925.69.
| Revenue | 126.70B |
| Gross Profit | 18.81B |
| Operating Income | 9.15B |
| Pretax Income | 13.18B |
| Net Income | 10.26B |
| EBITDA | 12.43B |
| EBIT | 9.15B |
| Earnings Per Share (EPS) | 925.69 |
Balance Sheet
The company has 32.72 billion in cash and 4.16 billion in debt, giving a net cash position of 28.56 billion or 2,572.49 per share.
| Cash & Cash Equivalents | 32.72B |
| Total Debt | 4.16B |
| Net Cash | 28.56B |
| Net Cash Per Share | 2,572.49 |
| Equity (Book Value) | 110.02B |
| Book Value Per Share | 9,909.45 |
| Working Capital | 62.52B |
Cash Flow
In the last 12 months, operating cash flow was 10.52 billion and capital expenditures -1.49 billion, giving a free cash flow of 9.03 billion.
| Operating Cash Flow | 10.52B |
| Capital Expenditures | -1.49B |
| Free Cash Flow | 9.03B |
| FCF Per Share | 813.33 |
Margins
Gross margin is 14.84%, with operating and profit margins of 7.22% and 8.10%.
| Gross Margin | 14.84% |
| Operating Margin | 7.22% |
| Pretax Margin | 10.40% |
| Profit Margin | 8.10% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 7.22% |
| FCF Margin | 7.13% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.02% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 17.24% |
| FCF Yield | 15.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 3, 2018. It was a forward split with a ratio of 2.
| Last Split Date | May 3, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:010240 has an Altman Z-Score of 4.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 6 |