South Korea · Delayed Price · Currency is KRW HRS Co., Ltd Statistics
Total Valuation
HRS Co., Ltd has a market cap or net worth of KRW 81.35 billion. The enterprise value is 42.80 billion.
| Market Cap | 81.35B |
| Enterprise Value | 42.80B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HRS Co., Ltd has 15.98 million shares outstanding.
| Current Share Class | 15.98M |
| Shares Outstanding | 15.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.10% |
| Owned by Institutions (%) | 0.03% |
| Float | 8.61M |
Valuation Ratios
The trailing PE ratio is 5.40 and the forward PE ratio is 5.29.
| PE Ratio | 5.40 |
| Forward PE | 5.29 |
| PS Ratio | 1.03 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 6.53 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 3.44.
| EV / Earnings | 2.84 |
| EV / Sales | 0.54 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 3.01 |
| EV / FCF | 3.44 |
Financial Position
The company has a current ratio of 8.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.02 |
| Quick Ratio | 5.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 714.46 |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 13.02%.
| Return on Equity (ROE) | 12.00% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 13.02% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 497.67M |
| Profits Per Employee | 94.66M |
| Employee Count | 159 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, HRS Co., Ltd has paid 3.28 billion in taxes.
| Income Tax | 3.28B |
| Effective Tax Rate | 17.89% |
Stock Price Statistics
The stock price has increased by +7.88% in the last 52 weeks. The beta is 0.51, so HRS Co., Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +7.88% |
| 50-Day Moving Average | 5,300.10 |
| 200-Day Moving Average | 5,330.88 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 102,259 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HRS Co., Ltd had revenue of KRW 79.13 billion and earned 15.05 billion in profits. Earnings per share was 941.74.
| Revenue | 79.13B |
| Gross Profit | 24.57B |
| Operating Income | 14.24B |
| Pretax Income | 18.33B |
| Net Income | 15.05B |
| EBITDA | 15.44B |
| EBIT | 14.24B |
| Earnings Per Share (EPS) | 941.74 |
Balance Sheet
The company has 38.94 billion in cash and 399.11 million in debt, with a net cash position of 38.54 billion or 2,411.67 per share.
| Cash & Cash Equivalents | 38.94B |
| Total Debt | 399.11M |
| Net Cash | 38.54B |
| Net Cash Per Share | 2,411.67 |
| Equity (Book Value) | 128.57B |
| Book Value Per Share | 8,044.73 |
| Working Capital | 60.91B |
Cash Flow
In the last 12 months, operating cash flow was 18.38 billion and capital expenditures -5.93 billion, giving a free cash flow of 12.45 billion.
| Operating Cash Flow | 18.38B |
| Capital Expenditures | -5.93B |
| Free Cash Flow | 12.45B |
| FCF Per Share | 779.09 |
Margins
Gross margin is 31.05%, with operating and profit margins of 18.00% and 19.02%.
| Gross Margin | 31.05% |
| Operating Margin | 18.00% |
| Pretax Margin | 23.16% |
| Profit Margin | 19.02% |
| EBITDA Margin | 19.51% |
| EBIT Margin | 18.00% |
| FCF Margin | 15.74% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 8.01%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 8.01% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.84% |
| Earnings Yield | 18.50% |
| FCF Yield | 15.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 3, 2001. It was a forward split with a ratio of 10.
| Last Split Date | Aug 3, 2001 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
HRS Co., Ltd has an Altman Z-Score of 5.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 5 |