South Korea
· Delayed Price · Currency is KRW Hyper Corporation Statistics
Total Valuation
Hyper Corporation has a market cap or net worth of KRW 135.38 billion. The enterprise value is 143.45 billion.
| Market Cap | 135.38B |
| Enterprise Value | 143.45B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hyper Corporation has 106.68 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 106.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5,168.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 60.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 13.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.74 |
| EV / Sales | 4.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -57.99 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.29 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.24 |
| Interest Coverage | -1.39 |
Financial Efficiency
Return on equity (ROE) is -15.46% and return on invested capital (ROIC) is -5.56%.
| Return on Equity (ROE) | -15.46% |
| Return on Assets (ROA) | -4.06% |
| Return on Capital (ROIC) | -5.56% |
| Revenue Per Employee | 951.96M |
| Profits Per Employee | -106.70M |
| Employee Count | 33 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.07% |
| 50-Day Moving Average | 1,247.70 |
| 200-Day Moving Average | 1,330.42 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 657,111 |
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, Hyper Corporation had revenue of KRW 31.41 billion and -3.52 billion in losses. Loss per share was -100.15.
| Revenue | 31.41B |
| Gross Profit | 4.25B |
| Operating Income | -2.16B |
| Pretax Income | -3.52B |
| Net Income | -3.52B |
| EBITDA | -1.87B |
| EBIT | -2.16B |
| Loss Per Share | -100.15 |
Balance Sheet
The company has 13.96 billion in cash and 3.06 billion in debt, giving a net cash position of 10.90 billion or 102.21 per share.
| Cash & Cash Equivalents | 13.96B |
| Total Debt | 3.06B |
| Net Cash | 10.90B |
| Net Cash Per Share | 102.21 |
| Equity (Book Value) | 27.86B |
| Book Value Per Share | 748.83 |
| Working Capital | 5.01B |
Cash Flow
In the last 12 months, operating cash flow was -1.67 billion and capital expenditures -799.88 million, giving a free cash flow of -2.47 billion.
| Operating Cash Flow | -1.67B |
| Capital Expenditures | -799.88M |
| Free Cash Flow | -2.47B |
| FCF Per Share | -23.19 |
Margins
Gross margin is 13.54%, with operating and profit margins of -6.89% and -11.21%.
| Gross Margin | 13.54% |
| Operating Margin | -6.89% |
| Pretax Margin | -11.21% |
| Profit Margin | -11.21% |
| EBITDA Margin | -5.95% |
| EBIT Margin | -6.89% |
| FCF Margin | n/a |
Dividends & Yields
Hyper Corporation 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 | -40.86% |
| Shareholder Yield | -40.86% |
| Earnings Yield | -7.89% |
| FCF Yield | -1.83% |
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
Hyper Corporation has an Altman Z-Score of 3.87.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | n/a |