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 81.03 billion. The enterprise value is 47.42 billion.
| Market Cap | 81.03B |
| Enterprise Value | 47.42B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 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 5.99 and the forward PE ratio is 5.19.
| PE Ratio | 5.99 |
| Forward PE | 5.19 |
| PS Ratio | 1.03 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 14.10 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 8.25.
| EV / Earnings | 3.51 |
| EV / Sales | 0.60 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 3.53 |
| EV / FCF | 8.25 |
Financial Position
The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.24 |
| Quick Ratio | 4.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.08 |
| Interest Coverage | 670.13 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 12.08%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 12.08% |
| Return on Capital Employed (ROCE) | 10.05% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 496.29M |
| Profits Per Employee | 85.07M |
| Employee Count | 159 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, HRS Co., Ltd has paid 2.63 billion in taxes.
| Income Tax | 2.63B |
| Effective Tax Rate | 16.27% |
Stock Price Statistics
The stock price has increased by +3.79% in the last 52 weeks. The beta is 0.48, so HRS Co., Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +3.79% |
| 50-Day Moving Average | 5,125.60 |
| 200-Day Moving Average | 5,318.65 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 68,403 |
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 78.91 billion and earned 13.53 billion in profits. Earnings per share was 846.32.
| Revenue | 78.91B |
| Gross Profit | 24.19B |
| Operating Income | 13.42B |
| Pretax Income | 16.15B |
| Net Income | 13.53B |
| EBITDA | 14.68B |
| EBIT | 13.42B |
| Earnings Per Share (EPS) | 846.32 |
Balance Sheet
The company has 34.09 billion in cash and 482.68 million in debt, with a net cash position of 33.61 billion or 2,103.11 per share.
| Cash & Cash Equivalents | 34.09B |
| Total Debt | 482.68M |
| Net Cash | 33.61B |
| Net Cash Per Share | 2,103.11 |
| Equity (Book Value) | 129.65B |
| Book Value Per Share | 8,112.33 |
| Working Capital | 56.17B |
Cash Flow
In the last 12 months, operating cash flow was 15.65 billion and capital expenditures -9.91 billion, giving a free cash flow of 5.75 billion.
| Operating Cash Flow | 15.65B |
| Capital Expenditures | -9.91B |
| Depreciation & Amortization | 1.26B |
| Net Borrowing | -365.83M |
| Free Cash Flow | 5.75B |
| FCF Per Share | 359.49 |
Margins
Gross margin is 30.65%, with operating and profit margins of 17.00% and 17.14%.
| Gross Margin | 30.65% |
| Operating Margin | 17.00% |
| Pretax Margin | 20.47% |
| Profit Margin | 17.14% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 17.00% |
| FCF Margin | 7.28% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.91% |
| Earnings Yield | 16.69% |
| FCF Yield | 7.09% |
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 6.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 5 |