South Korea
· Delayed Price · Currency is KRW Hyupjin Statistics
Total Valuation
Hyupjin has a market cap or net worth of KRW 33.63 billion.
| Market Cap | 33.63B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Hyupjin has 48.32 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 48.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | n/a |
| Float | 21.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.69 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.60 |
| Interest Coverage | -4.55 |
Financial Efficiency
Return on equity (ROE) is -4.61% and return on invested capital (ROIC) is -2.42%.
| Return on Equity (ROE) | -4.61% |
| Return on Assets (ROA) | -2.34% |
| Return on Capital (ROIC) | -2.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.05% |
| 50-Day Moving Average | 777.76 |
| 200-Day Moving Average | 866.01 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 96,829 |
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, Hyupjin had revenue of KRW 10.02 billion and -5.67 billion in losses. Loss per share was -209.83.
| Revenue | 10.02B |
| Gross Profit | 2.43B |
| Operating Income | -2.59B |
| Pretax Income | -1.87B |
| Net Income | -5.67B |
| EBITDA | -3.12B |
| EBIT | -2.59B |
| Loss Per Share | -209.83 |
Balance Sheet
The company has 15.83 billion in cash and 4.42 billion in debt, giving a net cash position of 11.41 billion or 236.19 per share.
| Cash & Cash Equivalents | 15.83B |
| Total Debt | 4.42B |
| Net Cash | 11.41B |
| Net Cash Per Share | 236.19 |
| Equity (Book Value) | 47.18B |
| Book Value Per Share | 1,364.49 |
| Working Capital | 27.18B |
Cash Flow
In the last 12 months, operating cash flow was -7.09 billion and capital expenditures -309.78 million, giving a free cash flow of -7.40 billion.
| Operating Cash Flow | -7.09B |
| Capital Expenditures | -309.78M |
| Free Cash Flow | -7.40B |
| FCF Per Share | -153.23 |
Margins
Gross margin is 24.22%, with operating and profit margins of -25.89% and -56.59%.
| Gross Margin | 24.22% |
| Operating Margin | -25.89% |
| Pretax Margin | -18.68% |
| Profit Margin | -56.59% |
| EBITDA Margin | -31.14% |
| EBIT Margin | -25.89% |
| FCF Margin | n/a |
Dividends & Yields
Hyupjin 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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -30.15% |
| FCF Yield | -22.02% |
Stock Splits
The last stock split was on December 22, 2017. It was a forward split with a ratio of 3.
| Last Split Date | Dec 22, 2017 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Hyupjin has an Altman Z-Score of 0.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | n/a |