Hytc Co., Ltd (KOSDAQ:148930)

Hytc Co., Ltd Statistics

Total Valuation

Hytc Co., Ltd has a market cap or net worth of KRW 36.12 billion. The enterprise value is 13.63 billion.

Market Cap	36.12B
Enterprise Value	13.63B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Hytc Co., Ltd has 9.72 million shares outstanding. The number of shares has decreased by -2.43% in one year.

Current Share Class	9.72M
Shares Outstanding	9.72M
Shares Change (YoY)	-2.43%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	n/a
Float	5.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	11.47
P/OCF Ratio	8.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.09
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.33

Financial Position

The company has a current ratio of 8.66, with a Debt / Equity ratio of 0.13.

Current Ratio	8.66
Quick Ratio	8.02
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	2.50
Interest Coverage	-6.97

Financial Efficiency

Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is -2.50%.

Return on Equity (ROE)	-1.51%
Return on Assets (ROA)	-2.39%
Return on Invested Capital (ROIC)	-2.50%
Return on Capital Employed (ROCE)	-4.14%
Revenue Per Employee	196.92M
Profits Per Employee	-6.23M
Employee Count	145
Asset Turnover	0.40
Inventory Turnover	9.45

Taxes

In the past 12 months, Hytc Co., Ltd has paid 487.56 million in taxes.

Income Tax	487.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.90% 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	-24.90%
50-Day Moving Average	3,836.90
200-Day Moving Average	3,853.45
Relative Strength Index (RSI)	37.48
Average Volume (20 Days)	8,256

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 28.55 billion and -902.99 million in losses. Loss per share was -92.98.

Revenue	28.55B
Gross Profit	2.73B
Operating Income	-2.71B
Pretax Income	-415.40M
Net Income	-902.99M
EBITDA	-480.28M
EBIT	-2.71B
Loss Per Share	-92.98

Balance Sheet

The company has 30.36 billion in cash and 7.87 billion in debt, giving a net cash position of 22.49 billion or 2,313.04 per share.

Cash & Cash Equivalents	30.36B
Total Debt	7.87B
Net Cash	22.49B
Net Cash Per Share	2,313.04
Equity (Book Value)	59.14B
Book Value Per Share	6,089.14
Working Capital	36.35B

Cash Flow

In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -1.10 billion, giving a free cash flow of 3.15 billion.

Operating Cash Flow	4.25B
Capital Expenditures	-1.10B
Free Cash Flow	3.15B
FCF Per Share	324.01

Margins

Gross margin is 9.56%, with operating and profit margins of -9.50% and -3.16%.

Gross Margin	9.56%
Operating Margin	-9.50%
Pretax Margin	-1.45%
Profit Margin	-3.16%
EBITDA Margin	-1.68%
EBIT Margin	-9.50%
FCF Margin	11.03%

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	2.43%
Shareholder Yield	n/a
Earnings Yield	-2.50%
FCF Yield	8.72%

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

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 3.45 and a Piotroski F-Score of 3.

Altman Z-Score	3.45
Piotroski F-Score	3