HyVision System. Statistics

Total Valuation

HyVision System. has a market cap or net worth of KRW 220.85 billion. The enterprise value is 167.12 billion.

Market Cap	220.85B
Enterprise Value	167.12B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

HyVision System. has 12.73 million shares outstanding. The number of shares has decreased by -3.73% in one year.

Current Share Class	n/a
Shares Outstanding	12.73M
Shares Change (YoY)	-3.73%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	18.73%
Owned by Institutions (%)	10.93%
Float	10.34M

Valuation Ratios

The trailing PE ratio is 5.84 and the forward PE ratio is 5.72.

PE Ratio	5.84
Forward PE	5.72
PS Ratio	0.61
PB Ratio	0.85
P/TBV Ratio	0.87
P/FCF Ratio	2.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 1.90.

EV / Earnings	4.41
EV / Sales	0.46
EV / EBITDA	3.44
EV / EBIT	3.72
EV / FCF	1.90

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.01.

Current Ratio	3.32
Quick Ratio	2.15
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.04
Interest Coverage	129.83

Financial Efficiency

Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 8.94%.

Return on Equity (ROE)	14.30%
Return on Assets (ROA)	6.62%
Return on Capital (ROIC)	8.94%
Revenue Per Employee	897.56M
Profits Per Employee	93.20M
Employee Count	407
Asset Turnover	0.92
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.87%
50-Day Moving Average	16,685.80
200-Day Moving Average	20,414.30
Relative Strength Index (RSI)	56.62
Average Volume (20 Days)	180,788

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 365.31 billion and earned 37.93 billion in profits. Earnings per share was 2,969.41.

Revenue	365.31B
Gross Profit	110.83B
Operating Income	41.83B
Pretax Income	48.17B
Net Income	37.93B
EBITDA	45.44B
EBIT	41.83B
Earnings Per Share (EPS)	2,969.41

Full Income Statement

Balance Sheet

The company has 88.26 billion in cash and 3.76 billion in debt, giving a net cash position of 84.49 billion or 6,637.73 per share.

Cash & Cash Equivalents	88.26B
Total Debt	3.76B
Net Cash	84.49B
Net Cash Per Share	6,637.73
Equity (Book Value)	289.45B
Book Value Per Share	20,322.46
Working Capital	195.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.11 billion and capital expenditures -4.97 billion, giving a free cash flow of 88.14 billion.

Operating Cash Flow	93.11B
Capital Expenditures	-4.97B
Free Cash Flow	88.14B
FCF Per Share	6,924.70

Full Cash Flow Statement

Margins

Gross margin is 30.34%, with operating and profit margins of 11.45% and 10.38%.

Gross Margin	30.34%
Operating Margin	11.45%
Pretax Margin	13.19%
Profit Margin	10.38%
EBITDA Margin	12.44%
EBIT Margin	11.45%
FCF Margin	24.13%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.88%.

Dividend Per Share	500.00
Dividend Yield	2.88%
Dividend Growth (YoY)	316.67%
Years of Dividend Growth	1
Payout Ratio	16.92%
Buyback Yield	3.73%
Shareholder Yield	6.62%
Earnings Yield	17.11%
FCF Yield	39.91%

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 4.77.

Altman Z-Score	4.77
Piotroski F-Score	n/a