HANJOO LIGHT METAL CO., LTD.

HANJOO LIGHT METAL CO., LTD.

KKRX:198940
1,179.00
KRW
-35.00
(-2.88%)
-95.73EPS
33.49BMarket Cap

Total Valuation

KRW

As of June 30, 2026, HANJOO LIGHT METAL CO., LTD. carries a market capitalization of 33.49B, placing it among publicly traded companies globally. Its enterprise value stands at 135.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.49B
Enterprise Value135.15B

Share Statistics

As of June 30, 2026, HANJOO LIGHT METAL CO., LTD. has 19.46M shares outstanding.

Shares Outstanding19.46M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.70.

PS Ratio0.13
PB Ratio0.70
P/TBV Ratio0.70
P/FCF Ratio-1.57
P/OCF Ratio-13.75

Enterprise Valuation

As of June 30, 2026, HANJOO LIGHT METAL CO., LTD. trades at an EV/EBITDA multiple of 8.25 - 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 0.52 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 177.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 135.15B versus a market cap of 33.49B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.52
EV / EBITDA8.25
EV / EBIT177.39

Financial Position

As of June 30, 2026, HANJOO LIGHT METAL CO., LTD. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 225.84, indicating elevated leverage, while an interest coverage ratio of 2.55 demonstrates limited ability to service its debt obligations.

Current Ratio0.67
Quick Ratio0.05
Debt / Equity225.84
Debt / EBITDA6.66
Interest Coverage2.55

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, HANJOO LIGHT METAL CO., LTD. posted a negative return on equity (ROE) of -3.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.88, reflecting losses generated across the asset base. The company generates approximately 828.82M in revenue per employee across its workforce of 313.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.01 indicates how many times HANJOO LIGHT METAL CO., LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-3.97
Return on Assets (ROA)-0.88
Revenue Per Employee828.82M
Employee Count313.50
Inventory Turnover8.01

Taxes

KRW

Over the twelve months ended June 30, 2026, HANJOO LIGHT METAL CO., LTD. recorded 9.08M in income tax expense. The company reported a pretax loss of -1.90B and -1.91B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax9.08M

Stock Price Statistics

KRW

As of the close on October 23, 2026, HANJOO LIGHT METAL CO., LTD.'s stock has declined approximately 17.67% over the past 52 weeks. The 50-day moving average sits at 1,341.62, while the 200-day moving average is 1,467.92.

52-Week Price Change-17.67%
50-Day Moving Average1,341.62
200-Day Moving Average1,467.92

Income Statement

KRW

Over the twelve months ended June 30, 2026, HANJOO LIGHT METAL CO., LTD. generated 259.83B in revenue and converted that into -1.91B in net income, yielding earnings per share of -95.73. EBITDA reached 16.39B, while operating income came in at 761.89M.

Revenue259.83B
Gross Profit11.02B
Operating Income761.89M
Pretax Income-1.90B
Net Income-1.91B
EBITDA16.39B
EBIT761.89M
Earnings Per Share (EPS)-95.73

Balance Sheet

KRW

As of June 30, 2026, HANJOO LIGHT METAL CO., LTD. holds 7.79B in cash and equivalents against 109.07B in total debt, resulting in a net debt position of 97.31B. Total book value stands at 47.92B, with working capital of -49.00B providing operational flexibility.

Cash & Cash Equivalents7.79B
Total Debt109.07B
Net Debt97.31B
Equity (Book Value)47.92B
Book Value Per Share2,462.31
Working Capital-49.00B

Cash Flow

KRW

HANJOO LIGHT METAL CO., LTD. produced -2.47B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.47B in capital expenditures, free cash flow totaled -21.94B - equivalent to -1,111.57 per share.

Operating Cash Flow-2.47B
Capital Expenditures-19.47B
Free Cash Flow-21.94B
FCF Per Share-1,111.57

Margins

Over the twelve months ended June 30, 2026, HANJOO LIGHT METAL CO., LTD. posted a gross margin of 4.24, reflecting its pricing power and cost economics. The operating margin of 0.29 and net profit margin of -0.74 provide insight into operational efficiency.

Gross Margin4.24
Operating Margin0.29
Pretax Margin-0.73
Profit Margin-0.74
EBITDA Margin6.31

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -63.85: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 21.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HANJOO LIGHT METAL CO., LTD. shareholders.

Shareholder Yield21.39
FCF Yield-63.85

Stock Splits

HANJOO LIGHT METAL CO., LTD.'s most recent stock split took place on May 21, 2026 with a 2:1 split ratio.

Last Split Date5/21/2026
Split Ratio2:1

Scores

As of June 30, 2026, HANJOO LIGHT METAL CO., LTD. has an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.95