HK Co., Ltd. Statistics

Total Valuation

HK Co., Ltd. has a market cap or net worth of KRW 24.07 billion. The enterprise value is 21.54 billion.

Market Cap	24.07B
Enterprise Value	21.54B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

HK Co., Ltd. has 18.36 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	18.36M
Shares Outstanding	18.36M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.82%
Owned by Institutions (%)	n/a
Float	14.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	12.62
P/OCF Ratio	9.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.34
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.30

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.24.

Current Ratio	3.68
Quick Ratio	2.21
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	7.20
Interest Coverage	-5.32

Financial Efficiency

Return on equity (ROE) is -4.95% and return on invested capital (ROIC) is -2.73%.

Return on Equity (ROE)	-4.95%
Return on Assets (ROA)	-2.50%
Return on Invested Capital (ROIC)	-2.73%
Return on Capital Employed (ROCE)	-4.95%
Revenue Per Employee	466.99M
Profits Per Employee	-27.44M
Employee Count	107
Asset Turnover	0.63
Inventory Turnover	2.03

Taxes

Income Tax	-248.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.74% in the last 52 weeks. The beta is 0.68, so HK Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-0.74%
50-Day Moving Average	1,240.64
200-Day Moving Average	1,201.02
Relative Strength Index (RSI)	81.79
Average Volume (20 Days)	86,513

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, HK Co., Ltd. had revenue of KRW 49.97 billion and -2.94 billion in losses. Loss per share was -160.00.

Revenue	49.97B
Gross Profit	10.96B
Operating Income	-3.18B
Pretax Income	-3.18B
Net Income	-2.94B
EBITDA	-1.78B
EBIT	-3.18B
Loss Per Share	-160.00

Full Income Statement

Balance Sheet

The company has 16.25 billion in cash and 13.73 billion in debt, giving a net cash position of 2.52 billion or 137.53 per share.

Cash & Cash Equivalents	16.25B
Total Debt	13.73B
Net Cash	2.52B
Net Cash Per Share	137.53
Equity (Book Value)	57.95B
Book Value Per Share	3,156.84
Working Capital	33.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -560.04 million, giving a free cash flow of 1.91 billion.

Operating Cash Flow	2.47B
Capital Expenditures	-560.04M
Free Cash Flow	1.91B
FCF Per Share	103.84

Full Cash Flow Statement

Margins

Gross margin is 21.93%, with operating and profit margins of -6.36% and -5.88%.

Gross Margin	21.93%
Operating Margin	-6.36%
Pretax Margin	-6.37%
Profit Margin	-5.88%
EBITDA Margin	-3.55%
EBIT Margin	-6.36%
FCF Margin	3.82%

Dividends & Yields

HK Co., Ltd. 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	0.05%
Shareholder Yield	n/a
Earnings Yield	-12.20%
FCF Yield	7.92%

Dividend Details

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 14, 2001. It was a forward split with a ratio of 10.

Last Split Date	Sep 14, 2001
Split Type	Forward
Split Ratio	10

Scores

HK Co., Ltd. has an Altman Z-Score of 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	4