South Korea · Delayed Price · Currency is KRW HS Valve Statistics
Total Valuation
HS Valve has a market cap or net worth of KRW 63.40 billion. The enterprise value is 84.21 billion.
| Market Cap | 63.40B |
| Enterprise Value | 84.21B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HS Valve has 10.41 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 10.41M |
| Shares Outstanding | 10.41M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.46% |
| Owned by Institutions (%) | 13.54% |
| Float | 6.43M |
Valuation Ratios
The trailing PE ratio is 2,994.95.
| PE Ratio | 2,994.95 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3,978.15 |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.31 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 124.42 |
| Debt / FCF | -4.40 |
| Interest Coverage | -1.93 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -1.36% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 378.96M |
| Profits Per Employee | 92,845 |
| Employee Count | 228 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, HS Valve has paid 800.21 million in taxes.
| Income Tax | 800.21M |
| Effective Tax Rate | 97.42% |
Stock Price Statistics
The stock price has decreased by -39.54% in the last 52 weeks. The beta is 0.86, so HS Valve's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -39.54% |
| 50-Day Moving Average | 5,418.90 |
| 200-Day Moving Average | 7,411.53 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 270,480 |
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, HS Valve had revenue of KRW 86.40 billion and earned 21.17 million in profits. Earnings per share was 2.04.
| Revenue | 86.40B |
| Gross Profit | 7.89B |
| Operating Income | -1.48B |
| Pretax Income | 821.37M |
| Net Income | 21.17M |
| EBITDA | 210.27M |
| EBIT | -1.48B |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 5.35 billion in cash and 26.16 billion in debt, with a net cash position of -20.81 billion or -1,999.25 per share.
| Cash & Cash Equivalents | 5.35B |
| Total Debt | 26.16B |
| Net Cash | -20.81B |
| Net Cash Per Share | -1,999.25 |
| Equity (Book Value) | 97.24B |
| Book Value Per Share | 9,340.61 |
| Working Capital | 51.78B |
Cash Flow
In the last 12 months, operating cash flow was -4.80 billion and capital expenditures -1.15 billion, giving a free cash flow of -5.95 billion.
| Operating Cash Flow | -4.80B |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 1.69B |
| Net Borrowing | -777.70M |
| Free Cash Flow | -5.95B |
| FCF Per Share | -571.54 |
Margins
Gross margin is 9.13%, with operating and profit margins of -1.72% and 0.02%.
| Gross Margin | 9.13% |
| Operating Margin | -1.72% |
| Pretax Margin | 0.95% |
| Profit Margin | 0.02% |
| EBITDA Margin | 0.24% |
| EBIT Margin | -1.72% |
| FCF Margin | n/a |
Dividends & Yields
HS Valve does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 0.03% |
| FCF Yield | -9.38% |
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 January 25, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | Jan 25, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
HS Valve has an Altman Z-Score of 3.54 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 3 |