Hwangkum Steel & Technology Co., Ltd.

Hwangkum Steel & Technology Co., Ltd.

KKRX:032560
5,380.00
KRW
-60.00
(-1.10%)
1,815.25EPS
3.33P/E
88.17BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Hwangkum Steel & Technology Co., Ltd. carries a market capitalization of 88.17B, placing it among publicly traded companies globally. Its enterprise value stands at 50.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap88.17B
Enterprise Value50.56B

Share Statistics

As of June 30, 2026, Hwangkum Steel & Technology Co., Ltd. has 16.99M shares outstanding.

Shares Outstanding16.99M

Valuation Ratios

As of June 30, 2026, Hwangkum Steel & Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 3.33. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.22.

PE Ratio3.33
PS Ratio0.25
PB Ratio0.22
P/TBV Ratio0.22
P/FCF Ratio16.55
P/OCF Ratio3.32

Enterprise Valuation

As of June 30, 2026, Hwangkum Steel & Technology Co., Ltd. trades at an EV/EBITDA multiple of 1.27 - 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 0.14 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 1.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hwangkum Steel & Technology Co., Ltd. trades at an EV/FCF ratio of 8.32, 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 50.56B versus a market cap of 88.17B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.14
EV / EBITDA1.27
EV / EBIT1.69
EV / FCF8.32

Financial Position

As of June 30, 2026, Hwangkum Steel & Technology Co., Ltd. maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.35, indicating elevated leverage, while an interest coverage ratio of 41.12 demonstrates strong ability to service its debt obligations.

Current Ratio2.85
Quick Ratio1.26
Debt / Equity11.35
Debt / EBITDA1.30
Interest Coverage41.12

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Hwangkum Steel & Technology Co., Ltd. posted a return on equity (ROE) of 6.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.72 - 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 4.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.71, useful for judging operating efficiency across full business cycles. The company generates approximately 2.97B in revenue per employee across its workforce of 120.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.65 indicates how many times Hwangkum Steel & Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.78
Return on Assets (ROA)4.75
Return on Invested Capital (ROIC)4.72
Return on Capital Employed (ROCE)4.71
Revenue Per Employee2.97B
Employee Count120.00
Inventory Turnover2.65

Taxes

KRW

Over the twelve months ended June 30, 2026, Hwangkum Steel & Technology Co., Ltd. recorded 9.11B in income tax expense. That works out to an effective tax rate of 22.80, 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 39.96B, leaving 26.47B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax9.11B
Effective Tax Rate22.80

Stock Price Statistics

KRW

As of the close on October 23, 2026, Hwangkum Steel & Technology Co., Ltd.'s stock has declined approximately 4.61% over the past 52 weeks. The 50-day moving average sits at 5,577.60, while the 200-day moving average is 5,728.85.

52-Week Price Change-4.61%
50-Day Moving Average5,577.60
200-Day Moving Average5,728.85

Income Statement

KRW

Over the twelve months ended June 30, 2026, Hwangkum Steel & Technology Co., Ltd. generated 356.53B in revenue and converted that into 26.47B in net income, yielding earnings per share of 1,815.25. EBITDA reached 39.67B, while operating income came in at 29.91B.

Revenue356.53B
Gross Profit57.05B
Operating Income29.91B
Pretax Income39.96B
Net Income26.47B
EBITDA39.67B
EBIT29.91B
Earnings Per Share (EPS)1,815.25

Balance Sheet

KRW

As of June 30, 2026, Hwangkum Steel & Technology Co., Ltd. holds 140.88B in cash and equivalents against 51.49B in total debt, resulting in a net debt position of -1.73B. Total book value stands at 401.95B, with working capital of 207.74B providing operational flexibility.

Cash & Cash Equivalents140.88B
Total Debt51.49B
Net Debt-1.73B
Equity (Book Value)401.95B
Book Value Per Share23,659.66
Working Capital207.74B

Cash Flow

KRW

Hwangkum Steel & Technology Co., Ltd. produced 26.57B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.24B in capital expenditures, free cash flow totaled 5.33B - equivalent to 313.67 per share.

Operating Cash Flow26.57B
Capital Expenditures-21.24B
Free Cash Flow5.33B
FCF Per Share313.67

Margins

Over the twelve months ended June 30, 2026, Hwangkum Steel & Technology Co., Ltd. posted a gross margin of 16.00, reflecting its pricing power and cost economics. The operating margin of 8.39 and net profit margin of 7.43 provide insight into operational efficiency.

Gross Margin16.00
Operating Margin8.39
Pretax Margin11.21
Profit Margin7.43
EBITDA Margin11.13

Dividends & Yields

Over the twelve months ended June 30, 2026, Hwangkum Steel & Technology Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - 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 6.04, 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 is negative at -4.89, meaning Hwangkum Steel & Technology Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.89
FCF Yield6.04

Stock Splits

Hwangkum Steel & Technology Co., Ltd.'s most recent stock split took place on February 25, 2022 with a 16:17 split ratio.

Last Split Date2/25/2022
Split Ratio16:17

Scores

As of June 30, 2026, Hwangkum Steel & Technology Co., Ltd. has an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.55