Hyunwoo Industrial Co., LTD Statistics

Total Valuation

Hyunwoo Industrial Co., LTD has a market cap or net worth of KRW 54.89 billion. The enterprise value is 74.97 billion.

Market Cap	54.89B
Enterprise Value	74.97B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Hyunwoo Industrial Co., LTD has 18.30 million shares outstanding. The number of shares has increased by 12.10% in one year.

Shares Outstanding	18.30M
Shares Change (YoY)	+12.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.85%
Owned by Institutions (%)	n/a
Float	12.29M

Valuation Ratios

The trailing PE ratio is 4.67.

PE Ratio	4.67
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.52
P/FCF Ratio	5.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 8.17.

EV / Earnings	5.58
EV / Sales	0.32
EV / EBITDA	3.03
EV / EBIT	4.81
EV / FCF	8.17

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.35.

Current Ratio	1.18
Quick Ratio	0.66
Debt / Equity	0.35
Debt / EBITDA	1.47
Debt / FCF	3.96
Interest Coverage	7.71

Financial Efficiency

Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	13.51%
Return on Assets (ROA)	4.83%
Return on Capital (ROIC)	6.99%
Revenue Per Employee	772.40M
Profits Per Employee	43.87M
Employee Count	306
Asset Turnover	1.17
Inventory Turnover	4.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.01%
50-Day Moving Average	3,125.20
200-Day Moving Average	3,813.13
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	34,875

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 236.35 billion and earned 13.42 billion in profits. Earnings per share was 641.93.

Revenue	236.35B
Gross Profit	26.95B
Operating Income	15.57B
Pretax Income	15.18B
Net Income	13.42B
EBITDA	24.77B
EBIT	15.57B
Earnings Per Share (EPS)	641.93

Full Income Statement

Balance Sheet

The company has 16.24 billion in cash and 36.31 billion in debt, giving a net cash position of -20.07 billion or -1,097.14 per share.

Cash & Cash Equivalents	16.24B
Total Debt	36.31B
Net Cash	-20.07B
Net Cash Per Share	-1,097.14
Equity (Book Value)	104.83B
Book Value Per Share	5,729.17
Working Capital	14.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.83 billion and capital expenditures -4.65 billion, giving a free cash flow of 9.18 billion.

Operating Cash Flow	13.83B
Capital Expenditures	-4.65B
Free Cash Flow	9.18B
FCF Per Share	501.66

Full Cash Flow Statement

Margins

Gross margin is 11.40%, with operating and profit margins of 6.59% and 5.68%.

Gross Margin	11.40%
Operating Margin	6.59%
Pretax Margin	6.42%
Profit Margin	5.68%
EBITDA Margin	10.48%
EBIT Margin	6.59%
FCF Margin	3.88%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	100.00
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.63%
Buyback Yield	-12.10%
Shareholder Yield	-8.76%
Earnings Yield	21.40%
FCF Yield	16.72%

Dividend Details

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 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a