HRS Co., Ltd (KOSDAQ:036640)

HRS Co., Ltd Statistics

Total Valuation

HRS Co., Ltd has a market cap or net worth of KRW 82.95 billion. The enterprise value is 47.72 billion.

Market Cap	82.95B
Enterprise Value	47.72B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 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 (%)	0.24%
Float	8.61M

Valuation Ratios

The trailing PE ratio is 5.75.

PE Ratio	5.75
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	6.57
P/OCF Ratio	4.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 3.78.

EV / Earnings	3.31
EV / Sales	0.62
EV / EBITDA	3.20
EV / EBIT	3.49
EV / FCF	3.78

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 +1.37% in the last 52 weeks. The beta is 0.78, so HRS Co., Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+1.37%
50-Day Moving Average	5,325.00
200-Day Moving Average	5,193.23
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	57,047

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 903.22.

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)	903.22

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 7.72%.

Dividend Per Share	400.00
Dividend Yield	7.72%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	1
Payout Ratio	44.29%
Buyback Yield	n/a
Shareholder Yield	7.72%
Earnings Yield	17.40%
FCF Yield	15.21%

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