YOLFTbeta
01

Heungkuk Metaltech Co.Ltd

010240 · KQ · Industrials / Machinery, Tools, Heavy Vehicles, Trains & Ships

4,995.00KRW+80.00 (+1.63%)

Price History

Full chart

Market Stats

Previous Close4,915.00
Open4,920.00
Day Range4,920.00 – 5,010.00
52-Week Range4,499.06 – 6,110.00
Volume6.27K
Market Cap59.84B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.22%
Beta1.46
50-Day Avg5,377.60
200-Day Avg5,368.30

About

Heungkuk Metaltech Co.,Ltd. manufactures and sells forging parts for use in automobiles, heavy equipment, and industrial and construction machinery in South Korea and internationally. The company offers forging parts, including cover, M-base, body, side cutter, flange, and rod and cover end parts; upper and lower roller flanges; and ring gear, sun gear, gear shaft, spider, crank shaft, CON-ROD, knuckle, hook, and yoke products. It also provides construction machinery parts, such as roller assemblies, idler assemblies, sprockets, and floating seals; and production equipment comprising roller assembly, idler assembly, forging part, and floating seal equipment. The company was founded in 1974 and is headquartered in Asan, South Korea.

Company Details

  • SectorIndustrials
  • IndustryMachinery, Tools, Heavy Vehicles, Trains & Ships
  • CEOMr. Jong-Mook Ryu
  • Employees100
  • Headquarters357 Asan Valley-ro, Asan-Si, South Korea, Korea
  • Websitehttps://www.heungkuk.co.kr

Leadership

  • Mr. Jong-Mook RyuChief Exec. Officer · b. 1941
  • Kwang-Hoon LeeSr. Managing Director · b. 1958
  • Mr. Ryu Myung-JunManaging Director · b. 1971

Financials

Income Statement

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue74.03B107.97B90.28B78.82B73.04B64.35B62.73B91.63B118.01B104.48B119.12B141.81B134.56B149.38B128.71B137.02B
Growth (%)-+45.85%-16.39%-12.69%-7.33%-11.91%-2.51%+46.06%+28.80%-11.47%+14.01%+19.05%-5.12%+11.02%-13.84%+6.46%
Cost of Revenue63.77B92.98B76.46B65.46B61.37B57.09B53.07B76.79B100.08B86.46B95.49B117.32B114.39B123.14B110.03B112.46B
Gross Profit----7.69B7.26B9.66B14.84B17.93B18.02B23.62B24.49B20.17B26.24B18.68B24.57B
Gross Margin----10.52%11.28%15.41%16.19%15.19%17.25%19.83%17.27%14.99%17.57%14.51%17.93%
Operating Expense----4.57B4.61B4.85B6.01B7.04B9.13B8.02B10.66B8.96B10.44B9.89B9.67B
Operating Income4.93B9.22B5.54B4.99B3.11B2.65B4.81B8.82B10.89B8.89B15.61B13.84B11.21B15.80B8.79B14.90B
Operating Margin6.66%8.54%6.14%6.34%4.26%4.11%7.67%9.63%9.23%8.51%13.10%9.76%8.33%10.58%6.83%10.87%
EBITDA------------14.11B19.83B16.93B18.81B
EBITDA Margin------------10.49%13.28%13.15%13.73%
Net Income4.77B7.06B3.53B3.25B1.67B1.41B3.62B6.95B8.32B7.00B11.75B11.86B8.55B13.18B10.55B12.20B
Net Income Margin6.45%6.54%3.91%4.13%2.29%2.19%5.77%7.59%7.05%6.70%9.87%8.36%6.35%8.82%8.20%8.90%
R&D60.51M11.95M-194.30M236.17M222.74M6.19M8.36M26.25M25.53M63.20M17.64M70.64M47.92M48.06M65.86M
R&D as % of Total Revenue0.08%0.01%-0.25%0.32%0.35%0.01%0.01%0.02%0.02%0.05%0.01%0.05%0.03%0.04%0.05%
Interest Expense0000000000175.22M250.23M290.47M228.42M175.53M89.19M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.15%0.18%0.22%0.15%0.14%0.07%

Balance Sheet

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets48.97B90.18B89.49B84.04B79.13B73.40B69.49B78.04B88.34B92.36B108.56B118.38B117.63B122.27B126.30B135.63B
Total Liabilities23.84B49.84B46.92B39.04B33.20B26.57B19.76B22.78B26.68B24.87B34.53B32.46B25.57B22.96B17.12B17.36B
Total Equity25.12B40.35B42.57B45.00B45.92B46.83B49.72B55.26B61.66B67.49B74.03B85.92B92.06B99.31B109.18B118.27B
Cash547.74M6.06B9.30B5.38B4.00B5.58B1.84B2.07B9.94B14.99B15.98B13.96B22.33B19.06B27.70B27.73B
Total Debt--------7.00B8.08B13.86B-----
Net Debt-----------206.35M----

Cash Flow

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.49B12.54B7.20B4.73B6.25B6.90B2.94B11.45B10.78B5.30B2.63B17.30B12.19B20.09B15.62B
Investing Cash Flow-----778.27M-19.56M-245.84M492.10M-1.92B-3.91B-4.11B-4.45B-1.79B-5.01B-5.99B-
Financing Cash Flow2.28B23.28B94.36M--5.24B-4.66B-10.31B-2.92B-1.54B-1.76B307.02M-2.36B-5.68B-10.45B-6.25B-
Capital Expenditure2.53B28.38B10.04B1.72B512.14M272.16M480.49M967.21M2.26B3.03B5.31B5.08B1.99B5.20B2.76B1.26B
Free Cash Flow---------8.55B306.99M-2.48B15.31B7.37B17.33B14.36B
Dividends Paid616.13M924.20M924.20M924.20M616.13M616.13M616.13M924.20M1.54B1.54B1.85B2.08B2.31B2.54B2.67B2.44B
FCF to OCF---------79.28%5.79%-94.11%88.48%60.44%86.27%91.93%
Dividend Paid to FCF---------18.02%602.10%-83.93%15.09%34.48%15.41%17.01%

Earnings

Report DateDec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 12, 2016Nov 11, 2016Feb 20, 2017May 12, 2017Aug 14, 2017Nov 13, 2017Mar 12, 2018May 14, 2018Aug 14, 2018Nov 12, 2018Mar 13, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual104.0083.8488.74101.50107.52109.8494.00261.3136.80110.5631.2546.3482.33107.3136.9937.5191.5360.18-17.241.0553.3577.138.94-24.9748.5896.2978.2970.50158.91159.76127.67117.87222.07184.79105.32142.81138.91174.40141.19113.80236.85269.87246.42237.10402.44250.07211.35163.22217.11226.99329.95-33.79371.36418.25307.3283.07311.50255.24134.54251.15284.58161.21335.47317.60443.22356.24
Surprise------------------------------------------------------------------
Timing-------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market------------------------------

Key Statistics & Ratios

Market Cap59.84B
Enterprise Value18.82B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.39
Price / Book0.47
Revenue (TTM)132.16B
Gross Profit (TTM)24.30B
EBITDA13.26B
Profit Margin8.19%
Operating Margin7.72%
Return on Equity974.61%
Return on Assets5.34%
Shares Outstanding12.32M
Shares Float5.30M
Beta1.46
Dividend Yield4.22%
Dividend Rate0.00
Payout Ratio19.28%

Dividends

20251×
280.00Dec 29, 2025
20241×
220.00Dec 27, 2024
20231×
240.00Dec 27, 2023
20221×
220.00Dec 28, 2022
20211×
200.00Dec 29, 2021
20201×
180.00Dec 29, 2020
20191×
150.00Dec 27, 2019
20181×
125.00Dec 27, 2018
20171×
125.00Dec 27, 2017
20161×
75.00Dec 28, 2016
20151×
50.00Dec 29, 2015
20141×
50.00Dec 29, 2014
20131×
50.00Dec 27, 2013
20121×
75.00Dec 27, 2012
20111×
75.00Dec 28, 2011
20101×
75.00Dec 29, 2010
20091×
50.00Dec 29, 2009

Stock Splits

  • May 3, 20182:1