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 46.76 billion. The enterprise value is 21.21 billion.
| Market Cap | 46.76B |
| Enterprise Value | 21.21B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hytc Co., Ltd has 9.72 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Shares Outstanding | 9.72M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 0.00% |
| Float | 5.25M |
Valuation Ratios
The trailing PE ratio is 13.15.
| PE Ratio | 13.15 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 10.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 4.89.
| EV / Earnings | 5.83 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 14.25 |
| EV / FCF | 4.89 |
Financial Position
The company has a current ratio of 11.01, with a Debt / Equity ratio of 0.14.
| Current Ratio | 11.01 |
| Quick Ratio | 10.19 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 1.89 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 1.31% |
| Return on Capital (ROIC) | 1.37% |
| Revenue Per Employee | 289.86M |
| Profits Per Employee | 28.88M |
| Employee Count | 126 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 11.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.43% |
| 50-Day Moving Average | 4,964.90 |
| 200-Day Moving Average | 6,134.98 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 91,063 |
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 36.52 billion and earned 3.64 billion in profits. Earnings per share was 365.66.
| Revenue | 36.52B |
| Gross Profit | 7.13B |
| Operating Income | 1.49B |
| Pretax Income | 3.48B |
| Net Income | 3.64B |
| EBITDA | 3.33B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 365.66 |
Balance Sheet
The company has 33.75 billion in cash and 8.20 billion in debt, giving a net cash position of 25.55 billion or 2,628.36 per share.
| Cash & Cash Equivalents | 33.75B |
| Total Debt | 8.20B |
| Net Cash | 25.55B |
| Net Cash Per Share | 2,628.36 |
| Equity (Book Value) | 60.19B |
| Book Value Per Share | 6,191.55 |
| Working Capital | 43.91B |
Cash Flow
In the last 12 months, operating cash flow was 5.96 billion and capital expenditures -1.62 billion, giving a free cash flow of 4.34 billion.
| Operating Cash Flow | 5.96B |
| Capital Expenditures | -1.62B |
| Free Cash Flow | 4.34B |
| FCF Per Share | 446.00 |
Margins
Gross margin is 19.53%, with operating and profit margins of 4.07% and 9.96%.
| Gross Margin | 19.53% |
| Operating Margin | 4.07% |
| Pretax Margin | 9.53% |
| Profit Margin | 9.96% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 4.07% |
| FCF Margin | 11.87% |
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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 7.60% |
| FCF Yield | 9.27% |
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 5.52.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | n/a |