YOLFTbeta
04

HK Co. Ltd

044780 · KQ · Industrials / Specialty Industrial Machinery

1,068.00KRW+18.00 (+1.71%)

Price History

Full chart

Market Stats

Previous Close1,050.00
Open1,050.00
Day Range1,050.00 – 1,083.00
52-Week Range1,100.00 – 1,911.00
Volume10.91K
Market Cap24.58B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.32
50-Day Avg1,338.50
200-Day Avg1,362.47

About

HK Co., Ltd. manufactures and sells laser cutting machines in South Korea and internationally. It offers fiber, CO2, tube, and hybrid laser cutting machines; laser welding machines; deburring machines; and press brakes, as well as automation products. The company was formerly known as Hankwang Co., Ltd. and changed its name to HK Co., Ltd. in March 2015. HK Co., Ltd. was incorporated in 1990 and is headquartered in Hwaseong-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Myeong-Jae Kye
  • Employees107
  • Headquarters117, Sareupjae-gil, Hwaseong-si, South Korea, Korea
  • Websitehttps://www.hk-global.com

Leadership

  • Mr. Myeong-Jae KyeCEO & Representative Director · b. 1958
  • Mr. Jung-Sik ParkExecutive Director · b. 1971

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue60.93B62.95B52.07B55.03B57.33B61.79B57.19B55.49B54.96B55.49B71.78B81.38B66.64B54.02B54.19B
Growth (%)-+3.31%-17.28%+5.69%+4.19%+7.77%-7.45%-2.97%-0.95%+0.96%+29.37%+13.37%-18.11%-18.94%+0.32%
Cost of Revenue47.86B47.00B39.32B44.03B45.59B49.86B44.21B44.34B43.48B44.71B55.81B62.44B51.75B42.48B39.99B
Gross Profit---10.52B11.74B11.93B12.98B11.14B11.48B10.78B15.97B18.94B14.88B11.54B14.20B
Gross Margin---19.12%20.48%19.31%22.70%20.08%20.88%19.42%22.25%23.27%22.34%21.36%26.21%
Operating Expense---8.44B11.13B9.83B10.19B10.13B10.58B9.37B12.41B13.67B14.22B14.39B14.66B
Operating Income4.74B7.96B4.73B2.08B613.34M2.10B2.79B1.02B897.42M1.41B3.56B5.27B661.76M-2.85B-458.68M
Operating Margin7.78%12.64%9.08%3.79%1.07%3.40%4.88%1.83%1.63%2.54%4.97%6.47%0.99%-5.28%-0.85%
EBITDA-----------6.98B4.23B-552.46M7.35B
EBITDA Margin-----------8.58%6.34%-1.02%13.57%
Net Income4.73B6.51B4.21B2.88B120.70M1.55B332.58M1.43B828.16M1.23B5.47B4.27B1.90B-2.25B4.57B
Net Income Margin7.76%10.34%8.08%5.23%0.21%2.51%0.58%2.57%1.51%2.22%7.62%5.25%2.85%-4.16%8.44%
R&D24.90M1.07B1.24B1.83B1.98B1.74B1.34B--------
R&D as % of Total Revenue0.04%1.69%2.38%3.32%3.46%2.82%2.34%--------
Interest Expense000000000655.75M441.24M468.53M727.70M616.36M461.68M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.18%0.61%0.58%1.09%1.14%0.85%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets54.99B59.74B65.52B79.02B83.69B80.77B81.16B84.67B81.42B82.98B87.60B86.22B83.86B79.00B82.67B
Total Liabilities24.31B22.64B24.47B34.85B39.54B35.18B34.87B36.82B32.53B33.09B32.16B27.10B23.33B20.44B19.54B
Total Equity30.80B37.10B41.05B44.17B44.16B45.59B46.30B47.85B48.89B49.89B55.44B59.12B60.53B58.56B63.12B
Cash2.89B855.80M1.42B2.85B2.92B2.73B8.20B4.53B5.49B12.90B7.32B4.82B3.99B16.36B11.52B
Total Debt-----14.08B21.19B23.99B17.18B22.45B-----
Net Debt---------11.17B10.75B11.07B10.46B-476.81M

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.59B230.04M-3.04B1.55B6.26B8.03B-2.01B4.19B10.69B6.22B-908.92M1.82B4.69B-431.57M
Investing Cash Flow----8.85B-2.65B-343.41M-131.20M-5.61B-420.95M-1.12B-5.54B1.59B-343.48M9.07B-
Financing Cash Flow2.73B-4.04B13.31B1.18B-6.13B-2.32B3.96B-2.81B-2.16B-6.25B-3.17B-2.31B-1.51B-
Capital Expenditure80.63M367.74M2.74B9.91B2.50B212.75M144.22M2.16B1.25B115.15M183.47M1.22B337.93M820.39M409.72M
Free Cash Flow---------10.33B5.77B-2.13B1.49B3.87B-841.29M
Dividends Paid-360.52M362.72M-----733.74M733.74M733.74M733.74M550.75M0-
FCF to OCF---------96.61%92.78%234.33%81.47%82.49%194.94%
Dividend Paid to FCF---------7.10%12.72%-34.45%37.07%0.00%-

Earnings

Report DateMar 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 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, 2016Jun 30, 2016Sep 30, 2016Feb 13, 2017Mar 31, 2017Jun 30, 2017Nov 14, 2017Feb 12, 2018May 14, 2018Aug 14, 2018Nov 12, 2018Dec 31, 2018Mar 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 Actual9.99-53.59-90.54-44.68-70.0018.2018.4415.1072.18150.9248.4586.9182.63142.8761.71100.9321.0947.009.0733.1659.2255.31-45.7248.02-3.067.327.0312.10-5.3870.25-53.3542.1719.978.2026.3638.10-2.2414.9421.5235.49-16.053.81-9.2710.6627.9237.9195.0364.7423.70113.3437.3229.1446.44119.6226.4353.4229.82-6.323.99-11.53-125.0610.10-33.4218.45-6.84270.8747.19431.39
Surprise--------------------------------------------------------------------
Timing-----------------------------After-hours---After-hours-Pre-marketAfter-hours-------------------------------

Key Statistics & Ratios

Market Cap24.58B
Enterprise Value20.41B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.47
Price / Book0.35
Revenue (TTM)52.15B
Gross Profit (TTM)13.71B
EBITDA-92.53M
Profit Margin26.14%
Operating Margin-1.28%
Return on Equity20.98%
Return on Assets-1.00%
Shares Outstanding18.36M
Shares Float14.03M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
30.00Dec 27, 2023
20221×
30.00Dec 28, 2022
20211×
40.00Dec 29, 2021
20121×
20.00Dec 27, 2012
20111×
20.00Dec 28, 2011
20071×
25.00Dec 27, 2007

Stock Splits

  • Sep 14, 200110:1