HC BoKwang Industry Co., Ltd.

As of June 30, 2026, HC BoKwang Industry Co., Ltd. carries a market capitalization of 74.49B, placing it among publicly traded companies globally. Its enterprise value stands at 121.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, HC BoKwang Industry Co., Ltd. has 36.34M shares outstanding.

As of June 30, 2026, HC BoKwang Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 233.05. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 0.81.

As of June 30, 2026, HC BoKwang Industry Co., Ltd. trades at an EV/EBITDA multiple of 18.71 - 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 2.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. HC BoKwang Industry Co., Ltd. trades at an EV/FCF ratio of 16.79, 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 121.38B versus a market cap of 74.49B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HC BoKwang Industry Co., Ltd. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.97, indicating elevated leverage, while an interest coverage ratio of 3.58 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HC BoKwang Industry Co., Ltd. posted a return on equity (ROE) of 0.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.92, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.94, useful for judging operating efficiency across full business cycles. The company generates approximately 394.44M in revenue per employee across its workforce of 108.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.34 indicates how many times HC BoKwang Industry Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HC BoKwang Industry Co., Ltd. recorded 257.70M in income tax expense. That works out to an effective tax rate of 44.65, 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 577.11M, leaving 319.42M 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, HC BoKwang Industry Co., Ltd.'s stock has declined approximately 26.81% over the past 52 weeks. The 50-day moving average sits at 2,178.16, while the 200-day moving average is 2,660.80.

Over the twelve months ended June 30, 2026, HC BoKwang Industry Co., Ltd. generated 42.89B in revenue and converted that into 319.42M in net income, yielding earnings per share of 8.71. EBITDA reached 6.49B, while operating income came in at -2.23B.

As of June 30, 2026, HC BoKwang Industry Co., Ltd. holds 4.28B in cash and equivalents against 51.17B in total debt, resulting in a net debt position of 41.87B. Total book value stands at 91.42B, with working capital of 42.72B providing operational flexibility.

HC BoKwang Industry Co., Ltd. produced 6.96B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -731.72M in capital expenditures, free cash flow totaled 6.23B - equivalent to 171.52 per share.

Over the twelve months ended June 30, 2026, HC BoKwang Industry Co., Ltd. posted a gross margin of 14.87, reflecting its pricing power and cost economics. The operating margin of -5.20 and net profit margin of 0.74 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, HC BoKwang Industry 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 8.28, 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 6.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HC BoKwang Industry Co., Ltd. shareholders.

HC BoKwang Industry Co., Ltd.'s most recent stock split took place on January 5, 2017 with a 2:3 split ratio.

As of June 30, 2026, HC BoKwang Industry Co., Ltd. has an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.