Hankuk Steel Wire Statistics

Total Valuation

KOSDAQ:025550 has a market cap or net worth of KRW 98.48 billion. The enterprise value is 220.17 billion.

Market Cap	98.48B
Enterprise Value	220.17B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:025550 has 25.51 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	25.51M
Shares Outstanding	25.51M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+1.45%
Owned by Insiders (%)	38.25%
Owned by Institutions (%)	0.02%
Float	13.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.68
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.61, with an EV/FCF ratio of -19.57.

EV / Earnings	-179.22
EV / Sales	0.99
EV / EBITDA	20.61
EV / EBIT	36.69
EV / FCF	-19.57

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.74.

Current Ratio	1.29
Quick Ratio	0.46
Debt / Equity	0.74
Debt / EBITDA	10.13
Debt / FCF	-9.64
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	0.33%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	1.51B
Profits Per Employee	-8.30M
Employee Count	148
Asset Turnover	0.81
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.85% in the last 52 weeks. The beta is 0.97, so KOSDAQ:025550's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+12.85%
50-Day Moving Average	3,882.10
200-Day Moving Average	3,479.63
Relative Strength Index (RSI)	48.45
Average Volume (20 Days)	8,567,051

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:025550 had revenue of KRW 223.45 billion and -1.23 billion in losses. Loss per share was -55.33.

Revenue	223.45B
Gross Profit	23.09B
Operating Income	6.03B
Pretax Income	610.00M
Net Income	-1.23B
EBITDA	10.71B
EBIT	6.03B
Loss Per Share	-55.33

Full Income Statement

Balance Sheet

The company has 11.55 billion in cash and 108.48 billion in debt, giving a net cash position of -96.93 billion or -3,799.12 per share.

Cash & Cash Equivalents	11.55B
Total Debt	108.48B
Net Cash	-96.93B
Net Cash Per Share	-3,799.12
Equity (Book Value)	145.69B
Book Value Per Share	5,190.25
Working Capital	30.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.85 billion and capital expenditures -7.40 billion, giving a free cash flow of -11.25 billion.

Operating Cash Flow	-3.85B
Capital Expenditures	-7.40B
Free Cash Flow	-11.25B
FCF Per Share	-440.96

Full Cash Flow Statement

Margins

Gross margin is 10.33%, with operating and profit margins of 2.70% and -0.55%.

Gross Margin	10.33%
Operating Margin	2.70%
Pretax Margin	0.27%
Profit Margin	-0.55%
EBITDA Margin	4.79%
EBIT Margin	2.70%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:025550 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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-1.25%
FCF Yield	-11.42%

Dividend Details

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:025550 has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a