South Korea · Delayed Price · Currency is KRW SolarWinds Statistics
Total Valuation
HRS Co., Ltd has a market cap or net worth of KRW 86.46 billion. The enterprise value is 47.16 billion.
| Market Cap | 86.46B |
| Enterprise Value | 47.16B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
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 5.98.
| PE Ratio | 5.98 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 3.12.
| EV / Earnings | 3.26 |
| EV / Sales | 0.60 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 3.38 |
| EV / FCF | 3.12 |
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
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 +8.87% 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 | +8.87% |
| 50-Day Moving Average | 5,484.60 |
| 200-Day Moving Average | 5,075.50 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 81,784 |
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 7.39%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 7.39% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.41% |
| Earnings Yield | 16.71% |
| FCF Yield | 17.51% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 6 |