Hanjoo Light Metal Statistics

Total Valuation

KOSDAQ:198940 has a market cap or net worth of KRW 32.50 billion. The enterprise value is 109.12 billion.

Market Cap	32.50B
Enterprise Value	109.12B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:198940 has 38.92 million shares outstanding. The number of shares has increased by 27.06% in one year.

Current Share Class	38.92M
Shares Outstanding	38.92M
Shares Change (YoY)	+27.06%
Shares Change (QoQ)	-4.04%
Owned by Insiders (%)	20.76%
Owned by Institutions (%)	n/a
Float	25.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.65
P/TBV Ratio	0.69
P/FCF Ratio	8.23
P/OCF Ratio	1.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of 27.63.

EV / Earnings	-15.23
EV / Sales	0.44
EV / EBITDA	19.19
EV / EBIT	n/a
EV / FCF	27.63

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.75.

Current Ratio	0.69
Quick Ratio	0.42
Debt / Equity	1.75
Debt / EBITDA	15.35
Debt / FCF	22.10
Interest Coverage	-1.21

Financial Efficiency

Return on equity (ROE) is -16.86% and return on invested capital (ROIC) is -3.86%.

Return on Equity (ROE)	-16.86%
Return on Assets (ROA)	-2.67%
Return on Invested Capital (ROIC)	-3.86%
Return on Capital Employed (ROCE)	-12.14%
Revenue Per Employee	803.73M
Profits Per Employee	-22.96M
Employee Count	312
Asset Turnover	1.24
Inventory Turnover	7.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.89% in the last 52 weeks. The beta is 1.05, so KOSDAQ:198940's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-54.89%
50-Day Moving Average	732.72
200-Day Moving Average	882.13
Relative Strength Index (RSI)	72.19
Average Volume (20 Days)	85,600

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:198940 had revenue of KRW 250.76 billion and -7.16 billion in losses. Loss per share was -244.48.

Revenue	250.76B
Gross Profit	7.40B
Operating Income	-8.66B
Pretax Income	-10.33B
Net Income	-7.16B
EBITDA	5.69B
EBIT	-8.66B
Loss Per Share	-244.48

Full Income Statement

Balance Sheet

The company has 12.34 billion in cash and 87.29 billion in debt, giving a net cash position of -74.95 billion or -1,925.88 per share.

Cash & Cash Equivalents	12.34B
Total Debt	87.29B
Net Cash	-74.95B
Net Cash Per Share	-1,925.88
Equity (Book Value)	49.76B
Book Value Per Share	1,233.19
Working Capital	-42.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.75 billion and capital expenditures -17.80 billion, giving a free cash flow of 3.95 billion.

Operating Cash Flow	21.75B
Capital Expenditures	-17.80B
Free Cash Flow	3.95B
FCF Per Share	101.49

Full Cash Flow Statement

Margins

Gross margin is 2.95%, with operating and profit margins of -3.45% and -2.90%.

Gross Margin	2.95%
Operating Margin	-3.45%
Pretax Margin	-4.12%
Profit Margin	-2.90%
EBITDA Margin	2.27%
EBIT Margin	-3.45%
FCF Margin	1.58%

Dividends & Yields

KOSDAQ:198940 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	-27.06%
Shareholder Yield	-27.06%
Earnings Yield	-22.05%
FCF Yield	12.15%

Stock Splits

The last stock split was on June 28, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 28, 2024
Split Type	Forward
Split Ratio	1.2

Scores

KOSDAQ:198940 has an Altman Z-Score of 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a