Hironic Statistics

Total Valuation

Hironic has a market cap or net worth of KRW 109.68 billion. The enterprise value is 89.54 billion.

Market Cap	109.68B
Enterprise Value	89.54B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

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

Share Statistics

Hironic has 16.69 million shares outstanding. The number of shares has decreased by -12.30% in one year.

Current Share Class	n/a
Shares Outstanding	16.69M
Shares Change (YoY)	-12.30%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	50.98%
Owned by Institutions (%)	0.78%
Float	8.13M

Valuation Ratios

The trailing PE ratio is 15.88.

PE Ratio	15.88
Forward PE	n/a
PS Ratio	3.34
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	74.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 60.55.

EV / Earnings	12.67
EV / Sales	2.72
EV / EBITDA	9.50
EV / EBIT	10.89
EV / FCF	60.55

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 Capital (ROIC)	2.99%
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 -20.84% in the last 52 weeks. The beta is 1.07, so Hironic's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-20.84%
50-Day Moving Average	6,300.40
200-Day Moving Average	7,658.30
Relative Strength Index (RSI)	55.22
Average Volume (20 Days)	57,774

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

Cash & Cash Equivalents	20.22B
Total Debt	n/a
Net Cash	20.22B
Net Cash Per Share	1,211.45
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	88.58

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	6.30%
FCF Yield	1.35%

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