HanWool Materials Science Statistics

Total Valuation

KOSDAQ:091440 has a market cap or net worth of KRW 83.74 billion. The enterprise value is 146.68 billion.

Market Cap	83.74B
Enterprise Value	146.68B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

KOSDAQ:091440 has 29.75 million shares outstanding. The number of shares has increased by 56.08% in one year.

Current Share Class	29.75M
Shares Outstanding	29.75M
Shares Change (YoY)	+56.08%
Shares Change (QoQ)	+12.90%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	n/a
Float	19.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.44
PB Ratio	1.72
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.09
EV / Sales	9.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.92

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.23.

Current Ratio	0.68
Quick Ratio	0.12
Debt / Equity	1.23
Debt / EBITDA	n/a
Debt / FCF	-1.20
Interest Coverage	-3.89

Financial Efficiency

Return on equity (ROE) is -59.81% and return on invested capital (ROIC) is -11.89%.

Return on Equity (ROE)	-59.81%
Return on Assets (ROA)	-11.19%
Return on Invested Capital (ROIC)	-11.89%
Return on Capital Employed (ROCE)	-23.03%
Revenue Per Employee	165.39M
Profits Per Employee	-258.95M
Employee Count	93
Asset Turnover	0.14
Inventory Turnover	0.95

Taxes

In the past 12 months, KOSDAQ:091440 has paid 23.20 million in taxes.

Income Tax	23.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.13% in the last 52 weeks. The beta is 2.28, so KOSDAQ:091440's price volatility has been higher than the market average.

Beta (5Y)	2.28
52-Week Price Change	-38.13%
50-Day Moving Average	2,644.80
200-Day Moving Average	2,923.82
Relative Strength Index (RSI)	58.15
Average Volume (20 Days)	78,867

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 15.38 billion and -24.08 billion in losses. Loss per share was -1,185.74.

Revenue	15.38B
Gross Profit	900.15M
Operating Income	-20.26B
Pretax Income	-26.86B
Net Income	-24.08B
EBITDA	-18.12B
EBIT	-20.26B
Loss Per Share	-1,185.74

Full Income Statement

Balance Sheet

The company has 2.05 billion in cash and 60.00 billion in debt, giving a net cash position of -57.96 billion or -1,948.37 per share.

Cash & Cash Equivalents	2.05B
Total Debt	60.00B
Net Cash	-57.96B
Net Cash Per Share	-1,948.37
Equity (Book Value)	48.82B
Book Value Per Share	1,754.88
Working Capital	-8.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.68 billion and capital expenditures -33.48 billion, giving a free cash flow of -50.17 billion.

Operating Cash Flow	-16.68B
Capital Expenditures	-33.48B
Free Cash Flow	-50.17B
FCF Per Share	-1,686.46

Full Cash Flow Statement

Margins

Gross margin is 5.85%, with operating and profit margins of -131.69% and -156.57%.

Gross Margin	5.85%
Operating Margin	-131.69%
Pretax Margin	-174.60%
Profit Margin	-156.57%
EBITDA Margin	-117.79%
EBIT Margin	-131.69%
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	-56.08%
Shareholder Yield	-56.08%
Earnings Yield	-28.76%
FCF Yield	-59.91%

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 -0.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.42
Piotroski F-Score	2