HallacastLtd（A125490）株式概要株式会社ハラキャストは、自動車、電気機器、家電製品のダイカスト部品の研究開発、製造、販売を行っています。 詳細A125490 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績1/6財務の健全性4/6配当金0/6リスク分析負債は営業キャッシュフローで十分にカバーされていない 高いレベルの非現金収入 KR市場と比較した過去 3 か月間の株価の変動利益率(2.5%)は昨年より低い(4.7%) すべてのリスクチェックを見るA125490 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW477,415 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA477,415 investors already sharing narrativesYour Fair Value₩Current Price₩12.59k396.7% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-4b156b2016201920222025202620282031Revenue ₩155.9bEarnings ₩3.9bAdvancedSet Fair ValueView all narrativesHallacast Co.,Ltd 競合他社Myoung Shin IndustrialLtdSymbol: KOSE:A009900Market cap: ₩426.1bSungwoo HitechSymbol: KOSDAQ:A015750Market cap: ₩501.5bSeoyon E-HwaSymbol: KOSE:A200880Market cap: ₩352.6bHanJung Natural Connectivity System.co.LtdSymbol: KOSDAQ:A107640Market cap: ₩348.1b価格と性能株価の高値、安値、推移の概要HallacastLtd過去の株価現在の株価₩12,590.0052週高値₩25,350.0052週安値₩4,355.00ベータ01ヶ月の変化64.36%3ヶ月変化-9.36%1年変化n/a3年間の変化n/a5年間の変化n/aIPOからの変化112.67%最新ニュースValuation Update With 7 Day Price Move • Jul 29Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩6,430, the stock trades at a trailing P/E ratio of 60.8x. Average forward P/E is 6x in the Auto Components industry in South Korea.Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩8,340, the stock trades at a trailing P/E ratio of 78.8x. Average forward P/E is 6x in the Auto Components industry in South Korea.New Risk • May 24New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (27% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Profit margins are more than 30% lower than last year (2.5% net profit margin).分析記事 • Mar 29Some May Be Optimistic About HallacastLtd's (KOSDAQ:125490) EarningsInvestors were disappointed with the weak earnings posted by Hallacast Co.,Ltd ( KOSDAQ:125490 ). Despite the soft...New Risk • Mar 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.3% Last year net profit margin: 7.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin).Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to ₩13,290, the stock trades at a trailing P/E ratio of 69.8x. Average forward P/E is 6x in the Auto Components industry in South Korea.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Jul 29Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩6,430, the stock trades at a trailing P/E ratio of 60.8x. Average forward P/E is 6x in the Auto Components industry in South Korea.Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩8,340, the stock trades at a trailing P/E ratio of 78.8x. Average forward P/E is 6x in the Auto Components industry in South Korea.New Risk • May 24New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (27% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Profit margins are more than 30% lower than last year (2.5% net profit margin).分析記事 • Mar 29Some May Be Optimistic About HallacastLtd's (KOSDAQ:125490) EarningsInvestors were disappointed with the weak earnings posted by Hallacast Co.,Ltd ( KOSDAQ:125490 ). Despite the soft...New Risk • Mar 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.3% Last year net profit margin: 7.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin).Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to ₩13,290, the stock trades at a trailing P/E ratio of 69.8x. Average forward P/E is 6x in the Auto Components industry in South Korea.お知らせ • Mar 04Hallacast Co.,Ltd, Annual General Meeting, Mar 30, 2026Hallacast Co.,Ltd, Annual General Meeting, Mar 30, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 59, eunbong-ro 105beon-gil, namdong-gu, incheon South Korea分析記事 • Dec 01Hallacast Co.,Ltd's (KOSDAQ:125490) P/S Is Still On The Mark Following 32% Share Price BounceHallacast Co.,Ltd ( KOSDAQ:125490 ) shares have continued their recent momentum with a 32% gain in the last month...New Risk • Nov 30New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 29% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). High level of non-cash earnings (29% accrual ratio).分析記事 • Nov 24Is HallacastLtd (KOSDAQ:125490) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Nov 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩11,200, the stock trades at a trailing P/E ratio of 57.7x. Average forward P/E is 5x in the Auto Components industry in South Korea.Valuation Update With 7 Day Price Move • Nov 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩10,650, the stock trades at a trailing P/E ratio of 54.9x. Average forward P/E is 5x in the Auto Components industry in South Korea.Valuation Update With 7 Day Price Move • Oct 15Investor sentiment improves as stock rises 42%After last week's 42% share price gain to ₩10,940, the stock trades at a trailing P/E ratio of 56.4x. Average forward P/E is 5x in the Auto Components industry in South Korea.Valuation Update With 7 Day Price Move • Sep 29Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩8,850, the stock trades at a trailing P/E ratio of 45.6x. Average forward P/E is 5x in the Auto Components industry in South Korea.New Risk • Aug 30New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Shares are highly illiquid.Board Change • Aug 27High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. President, COO & Executive Director Soo Kwon Lee is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.株主還元A125490KR Auto ComponentsKR 市場7D39.0%8.7%11.5%1Yn/a55.4%104.8%株主還元を見る業界別リターン: A125490がKR Auto Components業界に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。リターン対市場: A125490 KR市場に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。価格変動Is A125490's price volatile compared to industry and market?A125490 volatilityA125490 Average Weekly Movement16.9%Auto Components Industry Average Movement8.4%Market Average Movement9.8%10% most volatile stocks in KR Market17.6%10% least volatile stocks in KR Market5.1%安定した株価: A125490の株価は、 KR市場と比較して過去 3 か月間で変動しています。時間の経過による変動: A125490の weekly volatility ( 17% ) は過去 1 年間安定していますが、依然としてKRの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1996105Jong-doo Ohwww.hlcast.co.kr株式会社ハラキャストは、自動車、電気機器、家電製品などのダイカスト部品の研究開発、製造、販売を行っている。旧社名はHALLA DIECASTで、2005年5月に社名をHallacast Co,Ltdに変更した。同社は1996年に設立され、韓国の仁川に本社を置く。もっと見るHallacast Co.,Ltd 基礎のまとめHallacastLtd の収益と売上を時価総額と比較するとどうか。A125490 基礎統計学時価総額₩459.56b収益（TTM）₩3.86b売上高(TTM)₩155.86b119.0xPER（株価収益率2.9xP/SレシオA125490 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A125490 損益計算書（TTM）収益₩155.86b売上原価₩137.48b売上総利益₩18.39bその他の費用₩14.53b収益₩3.86b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）105.82グロス・マージン11.80%純利益率2.48%有利子負債／自己資本比率68.4%A125490 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/17 11:37終値2026/08/14 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Hallacast Co.,Ltd 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Sang-Hun LeeiM SecuritiesKyeongkeun KangNH Investment & Securities Co., Ltd.
Valuation Update With 7 Day Price Move • Jul 29Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩6,430, the stock trades at a trailing P/E ratio of 60.8x. Average forward P/E is 6x in the Auto Components industry in South Korea.
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩8,340, the stock trades at a trailing P/E ratio of 78.8x. Average forward P/E is 6x in the Auto Components industry in South Korea.
New Risk • May 24New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (27% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Profit margins are more than 30% lower than last year (2.5% net profit margin).
分析記事 • Mar 29Some May Be Optimistic About HallacastLtd's (KOSDAQ:125490) EarningsInvestors were disappointed with the weak earnings posted by Hallacast Co.,Ltd ( KOSDAQ:125490 ). Despite the soft...
New Risk • Mar 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.3% Last year net profit margin: 7.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin).
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to ₩13,290, the stock trades at a trailing P/E ratio of 69.8x. Average forward P/E is 6x in the Auto Components industry in South Korea.
Valuation Update With 7 Day Price Move • Jul 29Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩6,430, the stock trades at a trailing P/E ratio of 60.8x. Average forward P/E is 6x in the Auto Components industry in South Korea.
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩8,340, the stock trades at a trailing P/E ratio of 78.8x. Average forward P/E is 6x in the Auto Components industry in South Korea.
New Risk • May 24New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (27% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Profit margins are more than 30% lower than last year (2.5% net profit margin).
分析記事 • Mar 29Some May Be Optimistic About HallacastLtd's (KOSDAQ:125490) EarningsInvestors were disappointed with the weak earnings posted by Hallacast Co.,Ltd ( KOSDAQ:125490 ). Despite the soft...
New Risk • Mar 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.3% Last year net profit margin: 7.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin).
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to ₩13,290, the stock trades at a trailing P/E ratio of 69.8x. Average forward P/E is 6x in the Auto Components industry in South Korea.
お知らせ • Mar 04Hallacast Co.,Ltd, Annual General Meeting, Mar 30, 2026Hallacast Co.,Ltd, Annual General Meeting, Mar 30, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 59, eunbong-ro 105beon-gil, namdong-gu, incheon South Korea
分析記事 • Dec 01Hallacast Co.,Ltd's (KOSDAQ:125490) P/S Is Still On The Mark Following 32% Share Price BounceHallacast Co.,Ltd ( KOSDAQ:125490 ) shares have continued their recent momentum with a 32% gain in the last month...
New Risk • Nov 30New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 29% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). High level of non-cash earnings (29% accrual ratio).
分析記事 • Nov 24Is HallacastLtd (KOSDAQ:125490) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Nov 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩11,200, the stock trades at a trailing P/E ratio of 57.7x. Average forward P/E is 5x in the Auto Components industry in South Korea.
Valuation Update With 7 Day Price Move • Nov 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩10,650, the stock trades at a trailing P/E ratio of 54.9x. Average forward P/E is 5x in the Auto Components industry in South Korea.
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment improves as stock rises 42%After last week's 42% share price gain to ₩10,940, the stock trades at a trailing P/E ratio of 56.4x. Average forward P/E is 5x in the Auto Components industry in South Korea.
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩8,850, the stock trades at a trailing P/E ratio of 45.6x. Average forward P/E is 5x in the Auto Components industry in South Korea.
New Risk • Aug 30New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Shares are highly illiquid.
Board Change • Aug 27High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. President, COO & Executive Director Soo Kwon Lee is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
