Hytc Co., Ltd Statistics

Total Valuation

Hytc Co., Ltd has a market cap or net worth of KRW 36.17 billion. The enterprise value is 12.93 billion.

Market Cap	36.17B
Enterprise Value	12.93B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Hytc Co., Ltd has 9.72 million shares outstanding. The number of shares has decreased by -3.15% in one year.

Current Share Class	n/a
Shares Outstanding	9.72M
Shares Change (YoY)	-3.15%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	0.00%
Float	5.46M

Valuation Ratios

The trailing PE ratio is 13.93.

PE Ratio	13.93
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	6.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 2.32.

EV / Earnings	4.96
EV / Sales	0.40
EV / EBITDA	5.36
EV / EBIT	30.52
EV / FCF	2.32

Financial Position

The company has a current ratio of 9.57, with a Debt / Equity ratio of 0.12.

Current Ratio	9.57
Quick Ratio	8.94
Debt / Equity	0.12
Debt / EBITDA	3.00
Debt / FCF	1.30
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	4.29%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.63%
Revenue Per Employee	239.42M
Profits Per Employee	19.31M
Employee Count	135
Asset Turnover	0.45
Inventory Turnover	11.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.82% in the last 52 weeks. The beta is 1.01, so Hytc Co., Ltd's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-44.82%
50-Day Moving Average	3,880.60
200-Day Moving Average	4,540.30
Relative Strength Index (RSI)	36.13
Average Volume (20 Days)	14,055

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, Hytc Co., Ltd had revenue of KRW 32.32 billion and earned 2.61 billion in profits. Earnings per share was 267.00.

Revenue	32.32B
Gross Profit	5.96B
Operating Income	423.60M
Pretax Income	2.96B
Net Income	2.61B
EBITDA	2.41B
EBIT	423.60M
Earnings Per Share (EPS)	267.00

Full Income Statement

Balance Sheet

The company has 30.47 billion in cash and 7.23 billion in debt, giving a net cash position of 23.24 billion or 2,390.16 per share.

Cash & Cash Equivalents	30.47B
Total Debt	7.23B
Net Cash	23.24B
Net Cash Per Share	2,390.16
Equity (Book Value)	61.36B
Book Value Per Share	6,311.80
Working Capital	39.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.54 billion and capital expenditures -976.34 million, giving a free cash flow of 5.57 billion.

Operating Cash Flow	6.54B
Capital Expenditures	-976.34M
Free Cash Flow	5.57B
FCF Per Share	572.55

Full Cash Flow Statement

Margins

Gross margin is 18.43%, with operating and profit margins of 1.31% and 8.06%.

Gross Margin	18.43%
Operating Margin	1.31%
Pretax Margin	9.15%
Profit Margin	8.06%
EBITDA Margin	7.47%
EBIT Margin	1.31%
FCF Margin	17.22%

Dividends & Yields

Hytc Co., Ltd 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	3.15%
Shareholder Yield	3.15%
Earnings Yield	7.21%
FCF Yield	15.39%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hytc Co., Ltd has an Altman Z-Score of 4.67.

Altman Z-Score	4.67
Piotroski F-Score	n/a