South Korea · Delayed Price · Currency is KRW H&S Hightech Statistics
Total Valuation
H&S Hightech has a market cap or net worth of KRW 76.09 billion. The enterprise value is 40.25 billion.
| Market Cap | 76.09B |
| Enterprise Value | 40.25B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
H&S Hightech has 7.19 million shares outstanding. The number of shares has decreased by -4.77% in one year.
| Current Share Class | 7.19M |
| Shares Outstanding | 7.19M |
| Shares Change (YoY) | -4.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.80% |
| Owned by Institutions (%) | 0.05% |
| Float | 3.80M |
Valuation Ratios
The trailing PE ratio is 6.12.
| PE Ratio | 6.12 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.24 |
| EV / Sales | 0.45 |
| EV / EBITDA | 2.60 |
| EV / EBIT | 4.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.28 |
| Quick Ratio | 4.35 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | -1.13 |
| Interest Coverage | 116.58 |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 15.51%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 15.51% |
| Return on Capital Employed (ROCE) | 10.26% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 487.18M |
| Profits Per Employee | 67.21M |
| Employee Count | 185 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, H&S Hightech has paid 356.51 million in taxes.
| Income Tax | 356.51M |
| Effective Tax Rate | 2.79% |
Stock Price Statistics
The stock price has decreased by -28.17% in the last 52 weeks. The beta is -0.13, so H&S Hightech's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -28.17% |
| 50-Day Moving Average | 11,206.80 |
| 200-Day Moving Average | 14,961.35 |
| Relative Strength Index (RSI) | 32.92 |
| Average Volume (20 Days) | 9,465 |
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, H&S Hightech had revenue of KRW 90.13 billion and earned 12.43 billion in profits. Earnings per share was 1,729.82.
| Revenue | 90.13B |
| Gross Profit | 36.76B |
| Operating Income | 11.19B |
| Pretax Income | 12.79B |
| Net Income | 12.43B |
| EBITDA | 17.40B |
| EBIT | 11.19B |
| Earnings Per Share (EPS) | 1,729.82 |
Balance Sheet
The company has 40.30 billion in cash and 4.46 billion in debt, with a net cash position of 35.84 billion or 4,988.54 per share.
| Cash & Cash Equivalents | 40.30B |
| Total Debt | 4.46B |
| Net Cash | 35.84B |
| Net Cash Per Share | 4,988.54 |
| Equity (Book Value) | 106.67B |
| Book Value Per Share | 14,845.88 |
| Working Capital | 63.45B |
Cash Flow
In the last 12 months, operating cash flow was 13.68 billion and capital expenditures -17.64 billion, giving a free cash flow of -3.96 billion.
| Operating Cash Flow | 13.68B |
| Capital Expenditures | -17.64B |
| Depreciation & Amortization | 6.21B |
| Net Borrowing | 3.70B |
| Free Cash Flow | -3.96B |
| FCF Per Share | -551.10 |
Margins
Gross margin is 40.78%, with operating and profit margins of 12.41% and 13.80%.
| Gross Margin | 40.78% |
| Operating Margin | 12.41% |
| Pretax Margin | 14.19% |
| Profit Margin | 13.80% |
| EBITDA Margin | 19.30% |
| EBIT Margin | 12.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.45% |
| Buyback Yield | 4.77% |
| Shareholder Yield | 7.13% |
| Earnings Yield | 16.34% |
| FCF Yield | -5.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
H&S Hightech has an Altman Z-Score of 6.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.82 |
| Piotroski F-Score | 4 |