HanWool Materials Science Statistics

Total Valuation

KOSDAQ:091440 has a market cap or net worth of KRW 87.97 billion. The enterprise value is 134.80 billion.

Market Cap	87.97B
Enterprise Value	134.80B

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:091440 has 26.90 million shares outstanding. The number of shares has increased by 44.21% in one year.

Current Share Class	26.90M
Shares Outstanding	26.90M
Shares Change (YoY)	+44.21%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	3.36%
Owned by Institutions (%)	n/a
Float	18.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.07
PB Ratio	1.80
P/TBV Ratio	3.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.89
EV / Sales	7.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.99

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.22.

Current Ratio	1.76
Quick Ratio	1.02
Debt / Equity	1.22
Debt / EBITDA	n/a
Debt / FCF	-2.20
Interest Coverage	-1.77

Financial Efficiency

Return on equity (ROE) is -56.35% and return on invested capital (ROIC) is -11.51%.

Return on Equity (ROE)	-56.35%
Return on Assets (ROA)	-9.40%
Return on Invested Capital (ROIC)	-11.51%
Return on Capital Employed (ROCE)	-12.37%
Revenue Per Employee	203.98M
Profits Per Employee	-230.24M
Employee Count	85
Asset Turnover	0.20
Inventory Turnover	0.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.58% in the last 52 weeks. The beta is 2.09, so KOSDAQ:091440's price volatility has been higher than the market average.

Beta (5Y)	2.09
52-Week Price Change	-71.58%
50-Day Moving Average	3,722.00
200-Day Moving Average	5,249.48
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	290,234

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:091440 had revenue of KRW 17.34 billion and -19.57 billion in losses. Loss per share was -1,392.00.

Revenue	17.34B
Gross Profit	4.10B
Operating Income	-12.95B
Pretax Income	-20.95B
Net Income	-19.57B
EBITDA	-11.30B
EBIT	-12.95B
Loss Per Share	-1,392.00

Full Income Statement

Balance Sheet

The company has 19.79 billion in cash and 59.49 billion in debt, giving a net cash position of -39.69 billion or -1,475.44 per share.

Cash & Cash Equivalents	19.79B
Total Debt	59.49B
Net Cash	-39.69B
Net Cash Per Share	-1,475.44
Equity (Book Value)	48.92B
Book Value Per Share	2,353.74
Working Capital	18.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.35 billion and capital expenditures -12.66 billion, giving a free cash flow of -27.01 billion.

Operating Cash Flow	-14.35B
Capital Expenditures	-12.66B
Free Cash Flow	-27.01B
FCF Per Share	-1,003.85

Full Cash Flow Statement

Margins

Gross margin is 23.66%, with operating and profit margins of -74.67% and -112.87%.

Gross Margin	23.66%
Operating Margin	-74.67%
Pretax Margin	-120.81%
Profit Margin	-112.87%
EBITDA Margin	-65.16%
EBIT Margin	-74.67%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:091440 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	-44.21%
Shareholder Yield	-44.21%
Earnings Yield	-22.25%
FCF Yield	-30.70%

Stock Splits

The last stock split was on January 6, 2011. It was a forward split with a ratio of 2.

Last Split Date	Jan 6, 2011
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:091440 has an Altman Z-Score of 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a