HYSONIC Statistics

Total Valuation

HYSONIC has a market cap or net worth of KRW 61.08 billion. The enterprise value is 71.18 billion.

Market Cap	61.08B
Enterprise Value	71.18B

Important Dates

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

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

HYSONIC has 25.13 million shares outstanding. The number of shares has increased by 8.38% in one year.

Current Share Class	n/a
Shares Outstanding	25.13M
Shares Change (YoY)	+8.38%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	3.34%
Owned by Institutions (%)	2.39%
Float	14.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.70
PB Ratio	4.77
P/TBV Ratio	7.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.55
EV / Sales	5.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.49

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.32.

Current Ratio	0.85
Quick Ratio	0.43
Debt / Equity	1.32
Debt / EBITDA	n/a
Debt / FCF	-1.26
Interest Coverage	-2.86

Financial Efficiency

Return on equity (ROE) is -69.22% and return on invested capital (ROIC) is -21.49%.

Return on Equity (ROE)	-69.22%
Return on Assets (ROA)	-15.00%
Return on Capital (ROIC)	-21.49%
Revenue Per Employee	638.21M
Profits Per Employee	-582.72M
Employee Count	22
Asset Turnover	0.51
Inventory Turnover	6.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.79% in the last 52 weeks. The beta is 0.11, so HYSONIC's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-58.79%
50-Day Moving Average	3,206.90
200-Day Moving Average	4,324.69
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	353,362

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, HYSONIC had revenue of KRW 14.04 billion and -12.82 billion in losses. Loss per share was -823.68.

Revenue	14.04B
Gross Profit	870.27M
Operating Income	-6.59B
Pretax Income	-8.68B
Net Income	-12.82B
EBITDA	-4.90B
EBIT	-6.59B
Loss Per Share	-823.68

Full Income Statement

Balance Sheet

The company has 466.80 million in cash and 10.57 billion in debt, giving a net cash position of -10.11 billion or -402.14 per share.

Cash & Cash Equivalents	466.80M
Total Debt	10.57B
Net Cash	-10.11B
Net Cash Per Share	-402.14
Equity (Book Value)	8.01B
Book Value Per Share	508.94
Working Capital	-3.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -505.43 million and capital expenditures -7.88 billion, giving a free cash flow of -8.38 billion.

Operating Cash Flow	-505.43M
Capital Expenditures	-7.88B
Free Cash Flow	-8.38B
FCF Per Share	-333.59

Full Cash Flow Statement

Margins

Gross margin is 6.20%, with operating and profit margins of -46.92% and -91.31%.

Gross Margin	6.20%
Operating Margin	-46.92%
Pretax Margin	-61.80%
Profit Margin	-91.31%
EBITDA Margin	-34.90%
EBIT Margin	-46.92%
FCF Margin	n/a

Dividends & Yields

HYSONIC 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	-8.38%
Shareholder Yield	-8.38%
Earnings Yield	-33.90%
FCF Yield	-13.73%

Stock Splits

The last stock split was on December 17, 2021. It was a reverse split with a ratio of 0.5.

Last Split Date	Dec 17, 2021
Split Type	Reverse
Split Ratio	0.5

Scores

HYSONIC has an Altman Z-Score of -0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.65
Piotroski F-Score	n/a