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 83.25 billion. The enterprise value is 64.05 billion.
| Market Cap | 83.25B |
| Enterprise Value | 64.05B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HRS Co., Ltd has 16.35 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 16.35M |
| Shares Outstanding | 16.35M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 45.04% |
| Owned by Institutions (%) | 0.02% |
| Float | 8.99M |
Valuation Ratios
The trailing PE ratio is 5.01.
| PE Ratio | 5.01 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.90 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 4.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.37 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.03 |
| Interest Coverage | 749.99 |
Financial Efficiency
Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 12.55% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 9.73% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 505.41M |
| Profits Per Employee | 97.10M |
| Employee Count | 169 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, HRS Co., Ltd has paid 3.71 billion in taxes.
| Income Tax | 3.71B |
| Effective Tax Rate | 18.45% |
Stock Price Statistics
The stock price has decreased by -2.68% in the last 52 weeks. The beta is 0.45, so HRS Co., Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -2.68% |
| 50-Day Moving Average | 4,923.60 |
| 200-Day Moving Average | 5,011.10 |
| Relative Strength Index (RSI) | 64.91 |
| Average Volume (20 Days) | 28,318 |
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 85.41 billion and earned 16.41 billion in profits. Earnings per share was 1,015.46.
| Revenue | 85.41B |
| Gross Profit | 25.61B |
| Operating Income | 13.78B |
| Pretax Income | 20.12B |
| Net Income | 16.41B |
| EBITDA | 15.28B |
| EBIT | 13.78B |
| Earnings Per Share (EPS) | 1,015.46 |
Balance Sheet
The company has 19.59 billion in cash and 393.15 million in debt, with a net cash position of 19.19 billion or 1,173.48 per share.
| Cash & Cash Equivalents | 19.59B |
| Total Debt | 393.15M |
| Net Cash | 19.19B |
| Net Cash Per Share | 1,173.48 |
| Equity (Book Value) | 136.64B |
| Book Value Per Share | 8,354.74 |
| Working Capital | 44.94B |
Cash Flow
In the last 12 months, operating cash flow was 6.17 billion and capital expenditures -18.82 billion, giving a free cash flow of -12.65 billion.
| Operating Cash Flow | 6.17B |
| Capital Expenditures | -18.82B |
| Depreciation & Amortization | 1.49B |
| Net Borrowing | -390.79M |
| Free Cash Flow | -12.65B |
| FCF Per Share | -773.64 |
Margins
Gross margin is 29.99%, with operating and profit margins of 16.14% and 19.21%.
| Gross Margin | 29.99% |
| Operating Margin | 16.14% |
| Pretax Margin | 23.56% |
| Profit Margin | 19.21% |
| EBITDA Margin | 17.88% |
| EBIT Margin | 16.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.08% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 19.71% |
| FCF Yield | -15.20% |
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 4.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 4 |