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Companies Basic Materials 125490.KQ
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125490.KQ KOSDAQ Specialty Mining & Metals

HallaCast Co Ltd

$12 500,00
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
17,1 %
ROE
Net margin
13,1 %
Debt / equity
Beta
52w range
Volume
Day range
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About

HallaCast Co Ltd is a specialty mining and metals company operating in the Basic Materials sector, primarily engaged in the production and distribution of specialized metal products.

Business. HallaCast Co Ltd (125490.KQ) is a South Korean company listed on the KOSDAQ that operates within the Specialty Mining & Metals industry. The firm is engaged in the extraction and processing of mineral resources, generating revenue through the sale of specialty metals and mining products. As specific operating segments and geographic details are not disclosed, the company is characterized primarily by its industry classification in the Basic Materials sector. Its business activities focus on commodity production, with performance typically measured by metrics such as production volume and all-in sustaining costs.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustrySpecialty Mining & Metals
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 125490.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,7 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Consumer Discretionary+0,4 %+7,7 %−0,2 %
    Information Technology+0,3 %+7,8 %−0,3 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 125490.KQ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    HallaCast Co Ltd (125490.KQ) is a South Korean company listed on the KOSDAQ that operates within the Specialty Mining & Metals industry. The firm is engaged in the extraction and processing of mineral resources, generating revenue through the sale of specialty metals and mining products. As specific operating segments and geographic details are not disclosed, the company is characterized primarily by its industry classification in the Basic Materials sector. Its business activities focus on commodity production, with performance typically measured by metrics such as production volume and all-in sustaining costs.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustrySpecialty Mining & Metals
    AI synthesis
    GENERATED

    HallaCast Co Ltd reports a revenue of 35,037,231,300 KRW, with a gross profit of 5,116,475,080 KRW and an operating income of 5,988,408,390 KRW. The company's free cash flow stands at 4,252,971,110 KRW, indicating a strong ability to generate cash after capital expenditures of 2,150,171,810 KRW. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.

    In terms of profitability, HallaCast's net income of 4,573,705,920 KRW and operating cash flow of 2,541,067,410 KRW suggest a healthy return on operations. The company's operating margin is 17.1%, which is a key performance indicator for the industry. However, without access to industry medians, a direct comparison to peers is not possible at this time.

    Geographically and segment-wise, HallaCast's revenue concentration is not disclosed in the available data. The company's business is described as a single segment, and no geographic breakdown is provided in the source documents. This lack of segmentation detail limits the ability to assess exposure to specific markets or regions.

    Looking ahead, the company is expected to maintain a positive growth trajectory. Analysts have assigned a mean recommendation of 1.00, indicating a strong buy consensus, with one strong-buy rating and no downgrades. The mean EPS estimate for the next period is 252.30 KRW, compared to the last actual EPS of 128.00 KRW, suggesting a potential earnings surprise.

    Risk factors for HallaCast include the inability to assess liquidity risk due to missing balance-sheet data. The company is currently rated as having low dilution risk, with no immediate pressure for equity issuance. However, the absence of detailed balance-sheet inputs limits the ability to fully evaluate financial health and risk exposure.

    Recent events and filings do not provide additional insight into the company's operations or strategic direction. The source documents do not include recent transcripts or filings that would indicate material changes in business strategy or financial position.

    Key takeaways
    • HallaCast Co Ltd generates strong free cash flow of 4,252,971,110 KRW, indicating solid operational efficiency.
    • The company's operating margin of 17.1% is a positive indicator of profitability.
    • Analysts have assigned a strong buy consensus with a mean recommendation of 1.00.
    • The absence of balance-sheet data limits the ability to assess liquidity risk.
    • No geographic or segment breakdown is available, limiting visibility into market exposure.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2026-02-03
    FY 2026 · Full-year highlights

    Revenue KRW 155.88B, +7,9% YoY; Operating income −30,0% YoY.

    RevenueKRW 155.88B+7,9 % YoY
    Operating incomeKRW 10.30B−30,0 % YoY
    Net incomeKRW 3.66B−64,5 % YoY
    Free cash flow-KRW 20.13B−481,0 % YoY
    EPS
    Operating cash flowKRW 4.38B−52,9 % YoY
    Financials
    Income statement
    RevenueKRW 155.88B
    Gross profitKRW 20.39B
    Operating incomeKRW 10.30B
    Net incomeKRW 3.66B
    Margins
    Gross margin13.1%
    Operating margin6.6%
    Net margin2.3%
    FCF margin-12.9%
    Balance sheet
    Total assetsKRW 193.04B
    Total liabilitiesKRW 87.49B
    Total equityKRW 105.55B
    Cash & equivalentsKRW 8.52B
    Long-term debtKRW 55.81B
    Cash flow
    Operating cash flowKRW 4.38B
    CapEx-KRW 33.29B
    Free cash flow-KRW 20.13B
    SBC
    P&L flow · revenue → net income
    Revenue KRW 35.04BOperating costs KRW 29.05BFinance KRW 1.63BNet income KRW 4.57B
    Highlights
    • Revenue KRW 155.88B, +7,9% YoY
    • Operating income −30,0% YoY
    • Net income −64,5% YoY
    • Free cash flow −481,0% YoY
    • Net margin 2.3%

    Valuation FY

    Market price
    $12 500,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    56.0%
    CapEx / revenue
    -6.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    252,30
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-07 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate252,30
    Revenueno estimateno estimate179,2B KRW
    Operating incomeno estimateno estimate14,5B KRW
    Full-year consensus mean (period as reported by source) · consensus in KRW. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy1
    Buy0
    Hold0
    Sell0
    Strong sell0
    Operating income · consensus14,5B KRW
    EPS surprise
    −49,3 %
    reported vs consensus · miss
    Revenue surprise
    −13,0 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    Op Margin17,1 %Above P75
    Net Margin13,1 %Above P75
    Capex / Rev-6,1 %Above median
    Cash Conv0,56Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Capex To Revenue
      capital_expenditure / revenue
    Source documents
    • HallaCast Co Ltd Market data — financials · 2026-05-26
    • HallaCast Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    125490.KQCanonical
    KOSDAQ · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-02-03 14:41 UTCEARNINGSAnnual results — FY 2026 Revenue KRW 155.88B · Net KRW 3.66B
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage