South Korea · Delayed Price · Currency is KRW Hytc Co., Ltd Statistics
Total Valuation
Hytc Co., Ltd has a market cap or net worth of KRW 27.42 billion. The enterprise value is -2.33 billion.
| Market Cap | 27.42B |
| Enterprise Value | -2.33B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hytc Co., Ltd has 9.72 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 9.72M |
| Shares Outstanding | 9.72M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | n/a |
| Float | 5.89M |
Valuation Ratios
The trailing PE ratio is 7.94.
| PE Ratio | 7.94 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.68 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.85 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.41 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.40 |
| Interest Coverage | -8.14 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is -7.97%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | -2.69% |
| Return on Invested Capital (ROIC) | -7.97% |
| Return on Capital Employed (ROCE) | -4.83% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | 211.87M |
| Profits Per Employee | 24.27M |
| Employee Count | 142 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 10.42 |
Taxes
In the past 12 months, Hytc Co., Ltd has paid 255.86 million in taxes.
| Income Tax | 255.86M |
| Effective Tax Rate | 6.91% |
Stock Price Statistics
The stock price has decreased by -26.24% in the last 52 weeks. The beta is 0.78, so Hytc Co., Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -26.24% |
| 50-Day Moving Average | 2,983.00 |
| 200-Day Moving Average | 3,414.20 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 13,926 |
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 30.09 billion and earned 3.45 billion in profits. Earnings per share was 355.00.
| Revenue | 30.09B |
| Gross Profit | 3.14B |
| Operating Income | -3.17B |
| Pretax Income | 3.70B |
| Net Income | 3.45B |
| EBITDA | -799.26M |
| EBIT | -3.17B |
| Earnings Per Share (EPS) | 355.00 |
Balance Sheet
The company has 31.01 billion in cash and 1.26 billion in debt, with a net cash position of 29.75 billion or 3,059.87 per share.
| Cash & Cash Equivalents | 31.01B |
| Total Debt | 1.26B |
| Net Cash | 29.75B |
| Net Cash Per Share | 3,059.87 |
| Equity (Book Value) | 64.74B |
| Book Value Per Share | 6,696.76 |
| Working Capital | 34.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -1.43 billion, giving a free cash flow of -196.72 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -1.43B |
| Depreciation & Amortization | 2.37B |
| Net Borrowing | -1.91B |
| Free Cash Flow | -196.72M |
| FCF Per Share | -20.23 |
Margins
Gross margin is 10.43%, with operating and profit margins of -10.53% and 11.46%.
| Gross Margin | 10.43% |
| Operating Margin | -10.53% |
| Pretax Margin | 12.31% |
| Profit Margin | 11.46% |
| EBITDA Margin | -2.66% |
| EBIT Margin | -10.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.56% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 12.57% |
| FCF Yield | -0.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.21 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 2 |