HyVision System. Statistics

Total Valuation

KOSDAQ:126700 has a market cap or net worth of KRW 198.01 billion. The enterprise value is 86.07 billion.

Market Cap	198.01B
Enterprise Value	86.07B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:126700 has 12.51 million shares outstanding. The number of shares has decreased by -3.44% in one year.

Current Share Class	n/a
Shares Outstanding	12.51M
Shares Change (YoY)	-3.44%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	19.33%
Owned by Institutions (%)	11.46%
Float	10.09M

Valuation Ratios

The trailing PE ratio is 5.11 and the forward PE ratio is 6.76.

PE Ratio	5.11
Forward PE	6.76
PS Ratio	0.63
PB Ratio	0.68
P/TBV Ratio	0.77
P/FCF Ratio	2.09
P/OCF Ratio	1.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 0.91.

EV / Earnings	2.18
EV / Sales	0.28
EV / EBITDA	2.39
EV / EBIT	2.67
EV / FCF	0.91

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.01.

Current Ratio	3.62
Quick Ratio	2.78
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.04
Interest Coverage	177.22

Financial Efficiency

Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	14.58%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	10.52%
Revenue Per Employee	766.61M
Profits Per Employee	96.83M
Employee Count	407
Asset Turnover	0.86
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.85% in the last 52 weeks. The beta is 0.80, so KOSDAQ:126700's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-25.85%
50-Day Moving Average	16,717.40
200-Day Moving Average	17,839.90
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	64,614

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, KOSDAQ:126700 had revenue of KRW 312.01 billion and earned 39.41 billion in profits. Earnings per share was 3,096.39.

Revenue	312.01B
Gross Profit	97.81B
Operating Income	30.72B
Pretax Income	50.34B
Net Income	39.41B
EBITDA	34.42B
EBIT	30.72B
Earnings Per Share (EPS)	3,096.39

Full Income Statement

Balance Sheet

The company has 144.94 billion in cash and 3.57 billion in debt, giving a net cash position of 141.37 billion or 11,301.75 per share.

Cash & Cash Equivalents	144.94B
Total Debt	3.57B
Net Cash	141.37B
Net Cash Per Share	11,301.75
Equity (Book Value)	289.69B
Book Value Per Share	20,791.47
Working Capital	193.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.72 billion and capital expenditures -7.13 billion, giving a free cash flow of 94.59 billion.

Operating Cash Flow	101.72B
Capital Expenditures	-7.13B
Free Cash Flow	94.59B
FCF Per Share	7,562.41

Full Cash Flow Statement

Margins

Gross margin is 31.35%, with operating and profit margins of 9.84% and 12.63%.

Gross Margin	31.35%
Operating Margin	9.84%
Pretax Margin	16.14%
Profit Margin	12.63%
EBITDA Margin	11.03%
EBIT Margin	9.84%
FCF Margin	30.32%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	400.00
Dividend Yield	2.53%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	16.29%
Buyback Yield	3.44%
Shareholder Yield	5.96%
Earnings Yield	19.90%
FCF Yield	47.77%

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

KOSDAQ:126700 has an Altman Z-Score of 4.83.

Altman Z-Score	4.83
Piotroski F-Score	n/a