HRS Co., Ltd Statistics

Total Valuation

HRS Co., Ltd has a market cap or net worth of KRW 74.32 billion. The enterprise value is 42.96 billion.

Market Cap	74.32B
Enterprise Value	42.96B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 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 5.12 and the forward PE ratio is 5.01.

PE Ratio	5.12
Forward PE	5.01
PS Ratio	0.92
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	8.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 5.20.

EV / Earnings	2.96
EV / Sales	0.53
EV / EBITDA	2.58
EV / EBIT	2.82
EV / FCF	5.20

Financial Position

The company has a current ratio of 6.86, with a Debt / Equity ratio of 0.02.

Current Ratio	6.86
Quick Ratio	4.43
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.26
Interest Coverage	1,219.70

Financial Efficiency

Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE)	12.41%
Return on Assets (ROA)	7.41%
Return on Capital (ROIC)	7.99%
Revenue Per Employee	521.78M
Profits Per Employee	94.21M
Employee Count	154
Asset Turnover	0.62
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.68%
50-Day Moving Average	4,925.00
200-Day Moving Average	5,338.65
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	47,333

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 80.35 billion and earned 14.51 billion in profits. Earnings per share was 907.80.

Revenue	80.35B
Gross Profit	25.57B
Operating Income	15.24B
Pretax Income	17.84B
Net Income	14.51B
EBITDA	16.67B
EBIT	15.24B
Earnings Per Share (EPS)	907.80

Full Income Statement

Balance Sheet

The company has 33.46 billion in cash and 2.11 billion in debt, giving a net cash position of 31.35 billion or 1,961.88 per share.

Cash & Cash Equivalents	33.46B
Total Debt	2.11B
Net Cash	31.35B
Net Cash Per Share	1,961.88
Equity (Book Value)	122.18B
Book Value Per Share	7,644.76
Working Capital	57.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.70 billion and capital expenditures -7.43 billion, giving a free cash flow of 8.26 billion.

Operating Cash Flow	15.70B
Capital Expenditures	-7.43B
Free Cash Flow	8.26B
FCF Per Share	517.10

Full Cash Flow Statement

Margins

Gross margin is 31.82%, with operating and profit margins of 18.97% and 18.06%.

Gross Margin	31.82%
Operating Margin	18.97%
Pretax Margin	22.21%
Profit Margin	18.06%
EBITDA Margin	20.74%
EBIT Margin	18.97%
FCF Margin	10.28%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.30%.

Dividend Per Share	200.00
Dividend Yield	4.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.03%
Buyback Yield	n/a
Shareholder Yield	4.30%
Earnings Yield	19.52%
FCF Yield	11.12%

Dividend Details

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 6.84.

Altman Z-Score	6.84
Piotroski F-Score	n/a