Hytc Co., Ltd Statistics

Total Valuation

Hytc Co., Ltd has a market cap or net worth of KRW 35.97 billion. The enterprise value is 10.42 billion.

Market Cap	35.97B
Enterprise Value	10.42B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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 10.12.

PE Ratio	10.12
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	8.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 2.40.

EV / Earnings	2.86
EV / Sales	0.29
EV / EBITDA	3.12
EV / EBIT	7.00
EV / FCF	2.40

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 -42.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.07%
50-Day Moving Average	4,661.20
200-Day Moving Average	5,850.70
Relative Strength Index (RSI)	21.73
Average Volume (20 Days)	19,392

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	9.88%
FCF Yield	12.05%

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