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 84.54 billion. The enterprise value is 56.57 billion.
| Market Cap | 84.54B |
| Enterprise Value | 56.57B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HRS Co., Ltd has 15.98 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 15.98M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 46.10% |
| Owned by Institutions (%) | 0.21% |
| Float | 8.61M |
Valuation Ratios
The trailing PE ratio is 5.91 and the forward PE ratio is 5.78.
| PE Ratio | 5.91 |
| Forward PE | 5.78 |
| PS Ratio | 1.04 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 6.49.
| EV / Earnings | 3.95 |
| EV / Sales | 0.70 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 3.75 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 6.37, with a Debt / Equity ratio of 1.79.
| Current Ratio | 6.37 |
| Quick Ratio | 4.20 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.24 |
| Interest Coverage | 1,131.07 |
Financial Efficiency
Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 7.50% |
| Return on Capital (ROIC) | 8.10% |
| Revenue Per Employee | 534.77M |
| Profits Per Employee | 94.20M |
| Employee Count | 152 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.43% |
| 50-Day Moving Average | 5,306.80 |
| 200-Day Moving Average | 5,419.90 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 289,004 |
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 81.28 billion and earned 14.32 billion in profits. Earnings per share was 895.77.
| Revenue | 81.28B |
| Gross Profit | 24.99B |
| Operating Income | 15.07B |
| Pretax Income | 17.71B |
| Net Income | 14.32B |
| EBITDA | 16.51B |
| EBIT | 15.07B |
| Earnings Per Share (EPS) | 895.77 |
Balance Sheet
The company has 30.11 billion in cash and 2.13 billion in debt, giving a net cash position of 27.98 billion or 1,750.46 per share.
| Cash & Cash Equivalents | 30.11B |
| Total Debt | 2.13B |
| Net Cash | 27.98B |
| Net Cash Per Share | 1,750.46 |
| Equity (Book Value) | 119.09B |
| Book Value Per Share | 7,451.31 |
| Working Capital | 53.90B |
Cash Flow
In the last 12 months, operating cash flow was 16.54 billion and capital expenditures -7.82 billion, giving a free cash flow of 8.72 billion.
| Operating Cash Flow | 16.54B |
| Capital Expenditures | -7.82B |
| Free Cash Flow | 8.72B |
| FCF Per Share | 545.67 |
Margins
Gross margin is 30.74%, with operating and profit margins of 18.54% and 17.61%.
| Gross Margin | 30.74% |
| Operating Margin | 18.54% |
| Pretax Margin | 21.79% |
| Profit Margin | 17.61% |
| EBITDA Margin | 20.31% |
| EBIT Margin | 18.54% |
| FCF Margin | 10.73% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.32% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 16.93% |
| FCF Yield | 10.32% |
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 |