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 74.90 billion. The enterprise value is 41.87 billion.
| Market Cap | 74.90B |
| Enterprise Value | 41.87B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 0.50% in one year.
| Current Share Class | 16.35M |
| Shares Outstanding | 16.35M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 45.04% |
| Owned by Institutions (%) | 0.04% |
| Float | 8.99M |
Valuation Ratios
The trailing PE ratio is 5.53 and the forward PE ratio is 4.69.
| PE Ratio | 5.53 |
| Forward PE | 4.69 |
| PS Ratio | 0.93 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.15 |
| EV / Sales | 0.52 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 3.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.09 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.15 |
| Interest Coverage | 690.47 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 11.48% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 509.14M |
| Profits Per Employee | 83.70M |
| Employee Count | 159 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, HRS Co., Ltd has paid 2.74 billion in taxes.
| Income Tax | 2.74B |
| Effective Tax Rate | 17.06% |
Stock Price Statistics
The stock price has decreased by -14.71% in the last 52 weeks. The beta is 0.38, so HRS Co., Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -14.71% |
| 50-Day Moving Average | 5,073.90 |
| 200-Day Moving Average | 5,218.63 |
| Relative Strength Index (RSI) | 30.22 |
| Average Volume (20 Days) | 68,958 |
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 80.95 billion and earned 13.31 billion in profits. Earnings per share was 828.56.
| Revenue | 80.95B |
| Gross Profit | 24.46B |
| Operating Income | 13.34B |
| Pretax Income | 16.04B |
| Net Income | 13.31B |
| EBITDA | 14.72B |
| EBIT | 13.34B |
| Earnings Per Share (EPS) | 828.56 |
Balance Sheet
The company has 33.43 billion in cash and 396.71 million in debt, with a net cash position of 33.03 billion or 2,019.83 per share.
| Cash & Cash Equivalents | 33.43B |
| Total Debt | 396.71M |
| Net Cash | 33.03B |
| Net Cash Per Share | 2,019.83 |
| Equity (Book Value) | 129.65B |
| Book Value Per Share | 7,927.35 |
| Working Capital | 47.30B |
Cash Flow
In the last 12 months, operating cash flow was 8.49 billion and capital expenditures -11.20 billion, giving a free cash flow of -2.71 billion.
| Operating Cash Flow | 8.49B |
| Capital Expenditures | -11.20B |
| Depreciation & Amortization | 1.38B |
| Net Borrowing | -380.81M |
| Free Cash Flow | -2.71B |
| FCF Per Share | -166.00 |
Margins
Gross margin is 30.21%, with operating and profit margins of 16.47% and 16.44%.
| Gross Margin | 30.21% |
| Operating Margin | 16.47% |
| Pretax Margin | 19.82% |
| Profit Margin | 16.44% |
| EBITDA Margin | 18.18% |
| EBIT Margin | 16.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 6.55%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 6.55% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.03% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 17.77% |
| FCF Yield | -3.62% |
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 4.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 3 |