HRS Co., Ltd (KOSDAQ:036640)

HRS Co., Ltd Statistics

Total Valuation

HRS Co., Ltd has a market cap or net worth of KRW 85.82 billion. The enterprise value is 46.52 billion.

Market Cap	85.82B
Enterprise Value	46.52B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 27, 2024

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 (%)	0.21%
Float	8.61M

Valuation Ratios

The trailing PE ratio is 5.94.

PE Ratio	5.94
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	5.67
P/OCF Ratio	5.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 3.07.

EV / Earnings	3.22
EV / Sales	0.59
EV / EBITDA	3.05
EV / EBIT	3.33
EV / FCF	3.07

Financial Position

The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.00.

Current Ratio	5.64
Quick Ratio	4.00
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	779.19

Financial Efficiency

Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	12.23%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	11.06%
Revenue Per Employee	510.35M
Profits Per Employee	93.81M
Employee Count	154
Asset Turnover	0.59
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.28% in the last 52 weeks. The beta is 0.79, so HRS Co., Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-4.28%
50-Day Moving Average	5,133.20
200-Day Moving Average	5,023.05
Relative Strength Index (RSI)	60.82
Average Volume (20 Days)	128,428

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 78.59 billion and earned 14.45 billion in profits. Earnings per share was 903.93.

Revenue	78.59B
Gross Profit	24.53B
Operating Income	13.96B
Pretax Income	17.67B
Net Income	14.45B
EBITDA	15.25B
EBIT	13.96B
Earnings Per Share (EPS)	903.93

Balance Sheet

The company has 39.78 billion in cash and 475.50 million in debt, giving a net cash position of 39.30 billion or 2,459.06 per share.

Cash & Cash Equivalents	39.78B
Total Debt	475.50M
Net Cash	39.30B
Net Cash Per Share	2,459.06
Equity (Book Value)	121.07B
Book Value Per Share	7,575.59
Working Capital	58.13B

Cash Flow

In the last 12 months, operating cash flow was 16.19 billion and capital expenditures -1.05 billion, giving a free cash flow of 15.14 billion.

Operating Cash Flow	16.19B
Capital Expenditures	-1.05B
Free Cash Flow	15.14B
FCF Per Share	947.28

Margins

Gross margin is 31.22%, with operating and profit margins of 17.76% and 18.38%.

Gross Margin	31.22%
Operating Margin	17.76%
Pretax Margin	22.48%
Profit Margin	18.38%
EBITDA Margin	19.41%
EBIT Margin	17.76%
FCF Margin	19.26%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 7.45%.

Dividend Per Share	400.00
Dividend Yield	7.45%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	33.19%
Buyback Yield	n/a
Shareholder Yield	7.45%
Earnings Yield	16.83%
FCF Yield	17.64%

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 5.27.

Altman Z-Score	5.27
Piotroski F-Score	n/a