Heungkuk Metaltech Co., Ltd.

As of March 31, 2026, Heungkuk Metaltech Co., Ltd. carries a market capitalization of 56.96B, placing it among publicly traded companies globally. Its enterprise value stands at 12.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Heungkuk Metaltech Co., Ltd. has 11.10M shares outstanding.

As of March 31, 2026, Heungkuk Metaltech Co., Ltd. trades at a trailing price-to-earnings ratio of 4.08. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.46.

As of March 31, 2026, Heungkuk Metaltech Co., Ltd. trades at an EV/EBITDA multiple of 0.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Heungkuk Metaltech Co., Ltd. trades at an EV/FCF ratio of 0.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 12.71B versus a market cap of 56.96B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Heungkuk Metaltech Co., Ltd. maintains a current ratio of 4.29, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.76, indicating moderate leverage, while an interest coverage ratio of 2,993.81 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Heungkuk Metaltech Co., Ltd. posted a return on equity (ROE) of 11.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.74, useful for judging operating efficiency across full business cycles. The company generates approximately 1.46B in revenue per employee across its workforce of 97.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.82 indicates how many times Heungkuk Metaltech Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Heungkuk Metaltech Co., Ltd. recorded 3.59B in income tax expense. That works out to an effective tax rate of 20.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.55B, leaving 13.96B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Heungkuk Metaltech Co., Ltd.'s stock has declined approximately 0.40% over the past 52 weeks. The 50-day moving average sits at 5,297.40, while the 200-day moving average is 5,351.60.

Over the twelve months ended March 31, 2026, Heungkuk Metaltech Co., Ltd. generated 142.72B in revenue and converted that into 13.96B in net income, yielding earnings per share of 1,257.49. EBITDA reached 19.63B, while operating income came in at 16.22B.

As of March 31, 2026, Heungkuk Metaltech Co., Ltd. holds 45.18B in cash and equivalents against 930.52M in total debt, resulting in a net debt position of -30.47B. Total book value stands at 122.79B, with working capital of 76.56B providing operational flexibility.

Heungkuk Metaltech Co., Ltd. produced 18.54B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.28B in capital expenditures, free cash flow totaled 17.26B - equivalent to 1,554.24 per share.

Over the twelve months ended March 31, 2026, Heungkuk Metaltech Co., Ltd. posted a gross margin of 18.51, reflecting its pricing power and cost economics. The operating margin of 11.36 and net profit margin of 9.78 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Heungkuk Metaltech Co., Ltd. paid dividends of 280.00 per share. The dividend payout ratio of 22.27 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 30.30, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Heungkuk Metaltech Co., Ltd. shareholders.

Heungkuk Metaltech Co., Ltd.'s most recent stock split took place on May 3, 2018 with a 1:2 split ratio.

As of March 31, 2026, Heungkuk Metaltech Co., Ltd. has an Altman Z-Score of 4.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.