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 87.26 billion. The enterprise value is 52.03 billion.
| Market Cap | 87.26B |
| Enterprise Value | 52.03B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
HRS Co., Ltd has 15.98 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 15.98M |
| Shares Outstanding | 15.98M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 46.10% |
| Owned by Institutions (%) | 0.21% |
| Float | 8.61M |
Valuation Ratios
The trailing PE ratio is 6.04.
| PE Ratio | 6.04 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 4.12.
| EV / Earnings | 3.60 |
| EV / Sales | 0.67 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 3.80 |
| EV / FCF | 4.12 |
Financial Position
The company has a current ratio of 8.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.59 |
| Quick Ratio | 6.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 711.77 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 10.52% |
| Revenue Per Employee | 485.74M |
| Profits Per Employee | 90.79M |
| Employee Count | 159 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, HRS Co., Ltd has paid 3.22 billion in taxes.
| Income Tax | 3.22B |
| Effective Tax Rate | 18.25% |
Stock Price Statistics
The stock price has increased by +3.41% in the last 52 weeks. The beta is 0.87, so HRS Co., Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +3.41% |
| 50-Day Moving Average | 5,484.80 |
| 200-Day Moving Average | 5,092.25 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 49,964 |
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 77.23 billion and earned 14.44 billion in profits. Earnings per share was 903.42.
| Revenue | 77.23B |
| Gross Profit | 24.17B |
| Operating Income | 13.69B |
| Pretax Income | 17.66B |
| Net Income | 14.44B |
| EBITDA | 14.91B |
| EBIT | 13.69B |
| Earnings Per Share (EPS) | 903.42 |
Balance Sheet
The company has 35.71 billion in cash and 483.75 million in debt, giving a net cash position of 35.23 billion or 2,204.15 per share.
| Cash & Cash Equivalents | 35.71B |
| Total Debt | 483.75M |
| Net Cash | 35.23B |
| Net Cash Per Share | 2,204.15 |
| Equity (Book Value) | 124.79B |
| Book Value Per Share | 7,808.26 |
| Working Capital | 57.42B |
Cash Flow
In the last 12 months, operating cash flow was 17.88 billion and capital expenditures -5.27 billion, giving a free cash flow of 12.62 billion.
| Operating Cash Flow | 17.88B |
| Capital Expenditures | -5.27B |
| Free Cash Flow | 12.62B |
| FCF Per Share | 789.56 |
Margins
Gross margin is 31.30%, with operating and profit margins of 17.73% and 18.69%.
| Gross Margin | 31.30% |
| Operating Margin | 17.73% |
| Pretax Margin | 22.86% |
| Profit Margin | 18.69% |
| EBITDA Margin | 19.30% |
| EBIT Margin | 17.73% |
| FCF Margin | 16.34% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 7.37%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 7.37% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.29% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 7.42% |
| Earnings Yield | 16.54% |
| FCF Yield | 14.46% |
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 6.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.26 |
| Piotroski F-Score | 6 |