HRS Co., Ltd (KOSDAQ:036640)

HRS Co., Ltd Statistics

Total Valuation

HRS Co., Ltd has a market cap or net worth of KRW 77.59 billion. The enterprise value is 44.25 billion.

Market Cap	77.59B
Enterprise Value	44.25B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

HRS Co., Ltd has 15.98 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.10%
Owned by Institutions (%)	0.21%
Float	8.61M

Valuation Ratios

The trailing PE ratio is 5.14.

PE Ratio	5.14
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	9.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 5.52.

EV / Earnings	2.93
EV / Sales	0.55
EV / EBITDA	2.71
EV / EBIT	2.96
EV / FCF	5.52

Financial Position

The company has a current ratio of 8.30, with a Debt / Equity ratio of 0.00.

Current Ratio	8.30
Quick Ratio	5.43
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.07
Interest Coverage	968.64

Financial Efficiency

Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	12.74%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	7.79%
Return on Capital Employed (ROCE)	11.72%
Revenue Per Employee	521.00M
Profits Per Employee	98.12M
Employee Count	154
Asset Turnover	0.61
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.59% in the last 52 weeks. The beta is 0.88, so HRS Co., Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-7.59%
50-Day Moving Average	4,868.20
200-Day Moving Average	5,097.90
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	36,232

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 80.23 billion and earned 15.11 billion in profits. Earnings per share was 945.44.

Revenue	80.23B
Gross Profit	25.35B
Operating Income	14.94B
Pretax Income	18.69B
Net Income	15.11B
EBITDA	16.32B
EBIT	14.94B
Earnings Per Share (EPS)	945.44

Balance Sheet

The company has 33.86 billion in cash and 524.45 million in debt, giving a net cash position of 33.34 billion or 2,086.10 per share.

Cash & Cash Equivalents	33.86B
Total Debt	524.45M
Net Cash	33.34B
Net Cash Per Share	2,086.10
Equity (Book Value)	122.64B
Book Value Per Share	7,673.95
Working Capital	60.50B

Cash Flow

In the last 12 months, operating cash flow was 14.17 billion and capital expenditures -6.15 billion, giving a free cash flow of 8.02 billion.

Operating Cash Flow	14.17B
Capital Expenditures	-6.15B
Free Cash Flow	8.02B
FCF Per Share	501.91

Margins

Gross margin is 31.60%, with operating and profit margins of 18.62% and 18.83%.

Gross Margin	31.60%
Operating Margin	18.62%
Pretax Margin	23.29%
Profit Margin	18.83%
EBITDA Margin	20.34%
EBIT Margin	18.62%
FCF Margin	10.00%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 8.02%.

Dividend Per Share	400.00
Dividend Yield	8.02%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	31.73%
Buyback Yield	n/a
Shareholder Yield	8.02%
Earnings Yield	19.47%
FCF Yield	10.34%

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 6.43.

Altman Z-Score	6.43
Piotroski F-Score	n/a