HyVision System. Statistics

Total Valuation

HyVision System. has a market cap or net worth of KRW 216.01 billion. The enterprise value is 210.04 billion.

Market Cap	216.01B
Enterprise Value	210.04B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

HyVision System. has 12.73 million shares outstanding. The number of shares has decreased by -3.66% in one year.

Shares Outstanding	12.73M
Shares Change (YoY)	-3.66%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	18.42%
Owned by Institutions (%)	8.82%
Float	10.38M

Valuation Ratios

The trailing PE ratio is 3.76 and the forward PE ratio is 4.60.

PE Ratio	3.76
Forward PE	4.60
PS Ratio	0.57
PB Ratio	0.86
P/FCF Ratio	3.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 3.41.

EV / Earnings	3.60
EV / Sales	0.54
EV / EBITDA	2.96
EV / EBIT	3.11
EV / FCF	3.41

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.04.

Current Ratio	3.10
Quick Ratio	1.60
Debt / Equity	0.04
Debt / EBITDA	0.19
Debt / FCF	0.21
Interest Coverage	71.61

Financial Efficiency

Return on equity (ROE) is 24.00% and return on invested capital (ROIC) is 13.87%.

Return on Equity (ROE)	24.00%
Return on Assets (ROA)	10.48%
Return on Capital (ROIC)	13.87%
Revenue Per Employee	1.05B
Profits Per Employee	158.44M
Employee Count	368
Asset Turnover	1.00
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.55%
50-Day Moving Average	18,567.40
200-Day Moving Average	21,532.30
Relative Strength Index (RSI)	38.56
Average Volume (20 Days)	110,690

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, HyVision System. had revenue of KRW 386.61 billion and earned 58.31 billion in profits. Earnings per share was 4,518.09.

Revenue	386.61B
Gross Profit	133.03B
Operating Income	64.71B
Pretax Income	76.63B
Net Income	58.31B
EBITDA	68.04B
EBIT	64.71B
Earnings Per Share (EPS)	4,518.09

Full Income Statement

Balance Sheet

The company has 50.47 billion in cash and 12.66 billion in debt, giving a net cash position of 37.81 billion or 2,970.28 per share.

Cash & Cash Equivalents	50.47B
Total Debt	12.66B
Net Cash	37.81B
Net Cash Per Share	2,970.28
Equity (Book Value)	281.98B
Book Value Per Share	19,651.82
Working Capital	189.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.59 billion and capital expenditures -5.07 billion, giving a free cash flow of 61.52 billion.

Operating Cash Flow	66.59B
Capital Expenditures	-5.07B
Free Cash Flow	61.52B
FCF Per Share	4,833.15

Full Cash Flow Statement

Margins

Gross margin is 34.41%, with operating and profit margins of 16.74% and 15.08%.

Gross Margin	34.41%
Operating Margin	16.74%
Pretax Margin	19.82%
Profit Margin	15.08%
EBITDA Margin	17.60%
EBIT Margin	16.74%
FCF Margin	15.91%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.92%.

Dividend Per Share	500.00
Dividend Yield	2.92%
Dividend Growth (YoY)	316.67%
Years of Dividend Growth	1
Payout Ratio	11.01%
Buyback Yield	3.66%
Shareholder Yield	6.58%
Earnings Yield	26.62%
FCF Yield	28.48%

Dividend Details

Stock Splits

The last stock split was on September 25, 2013. It was a forward split with a ratio of 2.026362.

Last Split Date	Sep 25, 2013
Split Type	Forward
Split Ratio	2.026362

Scores

HyVision System. has an Altman Z-Score of 4.9.

Altman Z-Score	4.9
Piotroski F-Score	n/a