Hytc Co., Ltd (KOSDAQ: 148930)

Hytc Co., Ltd Statistics

Total Valuation

Hytc Co., Ltd has a market cap or net worth of KRW 39.57 billion. The enterprise value is 4.56 billion.

Market Cap	39.57B
Enterprise Value	4.56B

Important Dates

The next estimated earnings date is 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 -2.35% in one year.

Current Share Class	n/a
Shares Outstanding	9.72M
Shares Change (YoY)	-2.35%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	0.00%
Float	5.46M

Valuation Ratios

The trailing PE ratio is 11.98.

PE Ratio	11.98
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	7.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 0.91.

EV / Earnings	1.36
EV / Sales	0.13
EV / EBITDA	1.49
EV / EBIT	3.85
EV / FCF	0.91

Financial Position

The company has a current ratio of 11.50, with a Debt / Equity ratio of 0.03.

Current Ratio	11.50
Quick Ratio	10.58
Debt / Equity	0.03
Debt / EBITDA	0.58
Debt / FCF	0.36
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	1.04%
Return on Capital (ROIC)	1.22%
Revenue Per Employee	251.73M
Profits Per Employee	24.87M
Employee Count	135
Asset Turnover	0.48
Inventory Turnover	10.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.79% in the last 52 weeks. The beta is 0.99, so Hytc Co., Ltd's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-38.79%
50-Day Moving Average	3,751.80
200-Day Moving Average	5,115.38
Relative Strength Index (RSI)	57.05
Average Volume (20 Days)	9,891

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 33.98 billion and earned 3.36 billion in profits. Earnings per share was 339.81.

Revenue	33.98B
Gross Profit	7.02B
Operating Income	1.19B
Pretax Income	3.06B
Net Income	3.36B
EBITDA	3.07B
EBIT	1.19B
Earnings Per Share (EPS)	339.81

Balance Sheet

The company has 36.80 billion in cash and 1.79 billion in debt, giving a net cash position of 35.01 billion or 3,600.95 per share.

Cash & Cash Equivalents	36.80B
Total Debt	1.79B
Net Cash	35.01B
Net Cash Per Share	3,600.95
Equity (Book Value)	60.14B
Book Value Per Share	6,185.87
Working Capital	44.24B

Cash Flow

In the last 12 months, operating cash flow was 6.16 billion and capital expenditures -1.15 billion, giving a free cash flow of 5.01 billion.

Operating Cash Flow	6.16B
Capital Expenditures	-1.15B
Free Cash Flow	5.01B
FCF Per Share	515.77

Margins

Gross margin is 20.66%, with operating and profit margins of 3.49% and 9.88%.

Gross Margin	20.66%
Operating Margin	3.49%
Pretax Margin	9.01%
Profit Margin	9.88%
EBITDA Margin	9.03%
EBIT Margin	3.49%
FCF Margin	14.76%

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	2.35%
Shareholder Yield	2.35%
Earnings Yield	8.35%
FCF Yield	12.67%

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 5.02.

Altman Z-Score	5.02
Piotroski F-Score	n/a