Hankuk Steel Wire Statistics

Total Valuation

KOSDAQ:025550 has a market cap or net worth of KRW 99.11 billion. The enterprise value is 243.07 billion.

Market Cap	99.11B
Enterprise Value	243.07B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:025550 has 24.14 million shares outstanding. The number of shares has increased by 12.58% in one year.

Current Share Class	24.14M
Shares Outstanding	24.14M
Shares Change (YoY)	+12.58%
Shares Change (QoQ)	-2.92%
Owned by Insiders (%)	40.42%
Owned by Institutions (%)	0.04%
Float	10.49M

Valuation Ratios

The trailing PE ratio is 303.20.

PE Ratio	303.20
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.66
P/TBV Ratio	0.81
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 20.57, with an EV/FCF ratio of -5.62.

EV / Earnings	743.58
EV / Sales	1.11
EV / EBITDA	20.57
EV / EBIT	29.87
EV / FCF	-5.62

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.00.

Current Ratio	1.10
Quick Ratio	0.47
Debt / Equity	1.00
Debt / EBITDA	12.58
Debt / FCF	-3.45
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	4.31%
Weighted Average Cost of Capital (WACC)	4.71%
Revenue Per Employee	1.47B
Profits Per Employee	2.19M
Employee Count	149
Asset Turnover	0.71
Inventory Turnover	2.26

Taxes

In the past 12 months, KOSDAQ:025550 has paid 1.24 billion in taxes.

Income Tax	1.24B
Effective Tax Rate	25.21%

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.92, so KOSDAQ:025550's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-14.29%
50-Day Moving Average	3,409.00
200-Day Moving Average	3,532.23
Relative Strength Index (RSI)	69.49
Average Volume (20 Days)	485,013

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 219.40 billion and earned 326.89 million in profits. Earnings per share was 13.00.

Revenue	219.40B
Gross Profit	27.24B
Operating Income	8.17B
Pretax Income	4.94B
Net Income	326.89M
EBITDA	11.86B
EBIT	8.17B
Earnings Per Share (EPS)	13.00

Full Income Statement

Balance Sheet

The company has 30.96 billion in cash and 149.21 billion in debt, giving a net cash position of -118.25 billion or -4,897.86 per share.

Cash & Cash Equivalents	30.96B
Total Debt	149.21B
Net Cash	-118.25B
Net Cash Per Share	-4,897.86
Equity (Book Value)	149.49B
Book Value Per Share	4,997.79
Working Capital	13.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.94 billion and capital expenditures -40.34 billion, giving a free cash flow of -43.27 billion.

Operating Cash Flow	-2.94B
Capital Expenditures	-40.34B
Depreciation & Amortization	3.68B
Net Borrowing	50.97B
Free Cash Flow	-43.27B
FCF Per Share	-1,792.24

Full Cash Flow Statement

Margins

Gross margin is 12.41%, with operating and profit margins of 3.73% and 0.15%.

Gross Margin	12.41%
Operating Margin	3.73%
Pretax Margin	2.25%
Profit Margin	0.15%
EBITDA Margin	5.40%
EBIT Margin	3.73%
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	-12.58%
Shareholder Yield	-12.58%
Earnings Yield	0.33%
FCF Yield	-43.66%

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 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	3