Hironic Co., Ltd. (KOSDAQ:149980)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,360.00
-220.00 (-3.94%)
At close: Mar 28, 2025, 3:30 PM KST

Hironic Statistics

Total Valuation

Hironic has a market cap or net worth of KRW 79.53 billion. The enterprise value is 59.39 billion.

Market Cap 79.53B
Enterprise Value 59.39B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date n/a

Share Statistics

Hironic has 15.29 million shares outstanding. The number of shares has decreased by -12.30% in one year.

Current Share Class n/a
Shares Outstanding 15.29M
Shares Change (YoY) -12.30%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 55.65%
Owned by Institutions (%) 0.85%
Float 6.73M

Valuation Ratios

The trailing PE ratio is 12.57.

PE Ratio 12.57
Forward PE n/a
PS Ratio 2.64
PB Ratio 1.21
P/TBV Ratio 1.11
P/FCF Ratio 53.78
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 40.17.

EV / Earnings 8.40
EV / Sales 1.81
EV / EBITDA 6.30
EV / EBIT 7.22
EV / FCF 40.17

Financial Position

The company has a current ratio of 10.06

Current Ratio 10.06
Quick Ratio 5.33
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 54.16

Financial Efficiency

Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE) 10.74%
Return on Assets (ROA) 2.64%
Return on Invested Capital (ROIC) 2.99%
Return on Capital Employed (ROCE) 4.29%
Revenue Per Employee 396.37M
Profits Per Employee 85.16M
Employee Count 83
Asset Turnover 0.43
Inventory Turnover 0.74

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.48% in the last 52 weeks. The beta is 1.03, so Hironic's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change -30.48%
50-Day Moving Average 6,165.20
200-Day Moving Average 7,201.30
Relative Strength Index (RSI) 33.40
Average Volume (20 Days) 100,557

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, Hironic had revenue of KRW 32.90 billion and earned 7.07 billion in profits. Earnings per share was 413.82.

Revenue 32.90B
Gross Profit 19.01B
Operating Income 3.26B
Pretax Income 8.63B
Net Income 7.07B
EBITDA 4.46B
EBIT 3.26B
Earnings Per Share (EPS) 413.82
Full Income Statement

Balance Sheet

The company has 20.22 billion in cash and n/a in debt, giving a net cash position of 20.22 billion or 1,322.35 per share.

Cash & Cash Equivalents 20.22B
Total Debt n/a
Net Cash 20.22B
Net Cash Per Share 1,322.35
Equity (Book Value) 71.86B
Book Value Per Share 4,295.29
Working Capital 40.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -1.06 billion, giving a free cash flow of 1.48 billion.

Operating Cash Flow 2.54B
Capital Expenditures -1.06B
Free Cash Flow 1.48B
FCF Per Share 96.69
Full Cash Flow Statement

Margins

Gross margin is 57.79%, with operating and profit margins of 9.92% and 21.76%.

Gross Margin 57.79%
Operating Margin 9.92%
Pretax Margin 26.22%
Profit Margin 21.76%
EBITDA Margin 13.56%
EBIT Margin 9.92%
FCF Margin 4.49%

Dividends & Yields

Hironic 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 12.30%
Shareholder Yield 12.30%
Earnings Yield 8.89%
FCF Yield 1.86%
Dividend Details

Stock Splits

The last stock split was on February 7, 2024. It was a forward split with a ratio of 1.2.

Last Split Date Feb 7, 2024
Split Type Forward
Split Ratio 1.2

Scores

Hironic has an Altman Z-Score of 11.13.

Altman Z-Score 11.13
Piotroski F-Score n/a