South Korea
· Delayed Price · Currency is KRW HYSONIC Statistics
Total Valuation
HYSONIC has a market cap or net worth of KRW 100.23 billion. The enterprise value is 110.39 billion.
| Market Cap | 100.23B |
| Enterprise Value | 110.39B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HYSONIC has 15.73 million shares outstanding. The number of shares has increased by 9.18% in one year.
| Shares Outstanding | 15.73M |
| Shares Change (YoY) | +9.18% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | n/a |
| Float | 5.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.33 |
| PB Ratio | 8.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.64 |
| EV / Sales | 10.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.37 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.99 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.81 |
| Interest Coverage | -3.03 |
Financial Efficiency
Return on equity (ROE) is -47.49% and return on invested capital (ROIC) is -18.54%.
| Return on Equity (ROE) | -47.49% |
| Return on Assets (ROA) | -13.95% |
| Return on Capital (ROIC) | -18.54% |
| Revenue Per Employee | 496.25M |
| Profits Per Employee | -494.09M |
| Employee Count | 21 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.88% |
| 50-Day Moving Average | 4,423.80 |
| 200-Day Moving Average | 5,044.18 |
| Relative Strength Index (RSI) | 76.30 |
| Average Volume (20 Days) | 696,260 |
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 10.42 billion and -10.38 billion in losses. Loss per share was -679.82.
| Revenue | 10.42B |
| Gross Profit | 604.87M |
| Operating Income | -6.03B |
| Pretax Income | -6.47B |
| Net Income | -10.38B |
| EBITDA | -4.63B |
| EBIT | -6.03B |
| Loss Per Share | -679.82 |
Balance Sheet
The company has 561.32 million in cash and 10.72 billion in debt, giving a net cash position of -10.16 billion or -645.74 per share.
| Cash & Cash Equivalents | 561.32M |
| Total Debt | 10.72B |
| Net Cash | -10.16B |
| Net Cash Per Share | -645.74 |
| Equity (Book Value) | 11.20B |
| Book Value Per Share | 718.06 |
| Working Capital | -191.95M |
Cash Flow
In the last 12 months, operating cash flow was -5.96 billion and capital expenditures -7.24 billion, giving a free cash flow of -13.20 billion.
| Operating Cash Flow | -5.96B |
| Capital Expenditures | -7.24B |
| Free Cash Flow | -13.20B |
| FCF Per Share | -838.62 |
Margins
Gross margin is 5.80%, with operating and profit margins of -57.84% and -99.56%.
| Gross Margin | 5.80% |
| Operating Margin | -57.84% |
| Pretax Margin | -62.04% |
| Profit Margin | -99.56% |
| EBITDA Margin | -44.44% |
| EBIT Margin | -57.84% |
| FCF Margin | -126.62% |
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 | -9.18% |
| Shareholder Yield | -9.18% |
| Earnings Yield | -10.67% |
| FCF Yield | -13.17% |
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 0.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | n/a |