Hyupjin Co., Ltd. (KOSDAQ:138360)

Hyupjin Statistics

Total Valuation

Hyupjin has a market cap or net worth of KRW 48.27 billion.

Market Cap	48.27B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Hyupjin has 51.91 million shares outstanding.

Current Share Class	51.91M
Shares Outstanding	51.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.37%
Owned by Institutions (%)	n/a
Float	27.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.82
PB Ratio	1.02
P/TBV Ratio	1.03
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 Invested Capital (ROIC)	-2.42%
Return on Capital Employed (ROCE)	-5.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	0.46

Taxes

In the past 12 months, Hyupjin has paid 851.71 million in taxes.

Income Tax	851.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.22% in the last 52 weeks. The beta is 0.52, so Hyupjin's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+1.22%
50-Day Moving Average	787.34
200-Day Moving Average	717.74
Relative Strength Index (RSI)	76.54
Average Volume (20 Days)	453,357

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 219.86 per share.

Cash & Cash Equivalents	15.83B
Total Debt	4.42B
Net Cash	11.41B
Net Cash Per Share	219.86
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	-142.64

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	-11.74%
FCF Yield	-15.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.16
Piotroski F-Score	2