Hyunwoo Industrial Co., LTD (KOSDAQ: 092300)

Hyunwoo Industrial Co., LTD Statistics

Total Valuation

Hyunwoo Industrial Co., LTD has a market cap or net worth of KRW 46.02 billion. The enterprise value is 61.97 billion.

Market Cap	46.02B
Enterprise Value	61.97B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hyunwoo Industrial Co., LTD has 18.30 million shares outstanding. The number of shares has increased by 15.56% in one year.

Current Share Class	n/a
Shares Outstanding	18.30M
Shares Change (YoY)	+15.56%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	32.85%
Owned by Institutions (%)	n/a
Float	12.29M

Valuation Ratios

The trailing PE ratio is 5.19.

PE Ratio	5.19
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	3.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 4.93.

EV / Earnings	6.02
EV / Sales	0.28
EV / EBITDA	2.95
EV / EBIT	5.29
EV / FCF	4.93

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.31.

Current Ratio	1.20
Quick Ratio	0.63
Debt / Equity	0.31
Debt / EBITDA	1.55
Debt / FCF	2.59
Interest Coverage	5.51

Financial Efficiency

Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	10.20%
Return on Assets (ROA)	3.54%
Return on Capital (ROIC)	5.19%
Revenue Per Employee	767.11M
Profits Per Employee	35.38M
Employee Count	291
Asset Turnover	1.08
Inventory Turnover	4.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.44%
50-Day Moving Average	2,665.30
200-Day Moving Average	3,395.08
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	67,084

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, Hyunwoo Industrial Co., LTD had revenue of KRW 223.23 billion and earned 10.30 billion in profits. Earnings per share was 484.47.

Revenue	223.23B
Gross Profit	23.08B
Operating Income	11.71B
Pretax Income	11.61B
Net Income	10.30B
EBITDA	20.98B
EBIT	11.71B
Earnings Per Share (EPS)	484.47

Balance Sheet

The company has 16.67 billion in cash and 32.62 billion in debt, giving a net cash position of -15.95 billion or -871.91 per share.

Cash & Cash Equivalents	16.67B
Total Debt	32.62B
Net Cash	-15.95B
Net Cash Per Share	-871.91
Equity (Book Value)	105.00B
Book Value Per Share	5,738.21
Working Capital	14.54B

Cash Flow

In the last 12 months, operating cash flow was 16.85 billion and capital expenditures -4.28 billion, giving a free cash flow of 12.57 billion.

Operating Cash Flow	16.85B
Capital Expenditures	-4.28B
Free Cash Flow	12.57B
FCF Per Share	687.04

Margins

Gross margin is 10.34%, with operating and profit margins of 5.25% and 4.61%.

Gross Margin	10.34%
Operating Margin	5.25%
Pretax Margin	5.20%
Profit Margin	4.61%
EBITDA Margin	9.40%
EBIT Margin	5.25%
FCF Margin	5.63%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.98%.

Dividend Per Share	100.00
Dividend Yield	3.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.77%
Buyback Yield	-15.56%
Shareholder Yield	-11.58%
Earnings Yield	19.26%
FCF Yield	27.32%

Stock Splits

The last stock split was on June 10, 2010. It was a forward split with a ratio of 1.5896.

Last Split Date	Jun 10, 2010
Split Type	Forward
Split Ratio	1.5896

Scores

Hyunwoo Industrial Co., LTD has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a