HYSONIC Statistics

Total Valuation

HYSONIC has a market cap or net worth of KRW 52.87 billion. The enterprise value is 63.03 billion.

Market Cap	52.87B
Enterprise Value	63.03B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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	4.92
PB Ratio	4.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.07
EV / Sales	6.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.78

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 -58.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.97%
50-Day Moving Average	4,485.77
200-Day Moving Average	4,766.39
Relative Strength Index (RSI)	28.66
Average Volume (20 Days)	102,516

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-20.23%
FCF Yield	-24.96%

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