Hallacast Co.,Ltd Statistics

Total Valuation

KOSDAQ:125490 has a market cap or net worth of KRW 710.34 billion. The enterprise value is 734.65 billion.

Market Cap	710.34B
Enterprise Value	734.65B

Important Dates

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

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

Share Statistics

KOSDAQ:125490 has 36.50 million shares outstanding. The number of shares has increased by 72.21% in one year.

Current Share Class	36.50M
Shares Outstanding	36.50M
Shares Change (YoY)	+72.21%
Shares Change (QoQ)	-21.14%
Owned by Insiders (%)	39.72%
Owned by Institutions (%)	7.35%
Float	20.28M

Valuation Ratios

The trailing PE ratio is 72.96 and the forward PE ratio is 55.68.

PE Ratio	72.96
Forward PE	55.68
PS Ratio	4.71
PB Ratio	6.79
P/TBV Ratio	6.90
P/FCF Ratio	n/a
P/OCF Ratio	58.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.12, with an EV/FCF ratio of -34.51.

EV / Earnings	105.76
EV / Sales	4.87
EV / EBITDA	36.12
EV / EBIT	66.73
EV / FCF	-34.51

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.52.

Current Ratio	1.50
Quick Ratio	1.05
Debt / Equity	0.52
Debt / EBITDA	2.66
Debt / FCF	-2.54
Interest Coverage	2.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.49%
Revenue Per Employee	1.44B
Profits Per Employee	66.15M
Employee Count	105
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:125490 has paid 1.64 billion in taxes.

Income Tax	1.64B
Effective Tax Rate	19.13%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11,142.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	83.33
Average Volume (20 Days)	10,698,808

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:125490 had revenue of KRW 150.93 billion and earned 6.95 billion in profits. Earnings per share was 266.71.

Revenue	150.93B
Gross Profit	19.99B
Operating Income	11.01B
Pretax Income	8.59B
Net Income	6.95B
EBITDA	20.34B
EBIT	11.01B
Earnings Per Share (EPS)	266.71

Full Income Statement

Balance Sheet

The company has 29.85 billion in cash and 54.16 billion in debt, giving a net cash position of -24.31 billion or -665.97 per share.

Cash & Cash Equivalents	29.85B
Total Debt	54.16B
Net Cash	-24.31B
Net Cash Per Share	-665.97
Equity (Book Value)	104.65B
Book Value Per Share	3,165.78
Working Capital	30.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.18 billion and capital expenditures -33.47 billion, giving a free cash flow of -21.29 billion.

Operating Cash Flow	12.18B
Capital Expenditures	-33.47B
Free Cash Flow	-21.29B
FCF Per Share	-583.27

Full Cash Flow Statement

Margins

Gross margin is 13.25%, with operating and profit margins of 7.29% and 4.60%.

Gross Margin	13.25%
Operating Margin	7.29%
Pretax Margin	5.69%
Profit Margin	4.60%
EBITDA Margin	13.48%
EBIT Margin	7.29%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:125490 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	-72.21%
Shareholder Yield	-72.21%
Earnings Yield	0.98%
FCF Yield	-3.00%

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:125490 has an Altman Z-Score of 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	4