South Korea
· Delayed Price · Currency is KRW Hironic Statistics
Total Valuation
Hironic has a market cap or net worth of KRW 111.35 billion. The enterprise value is 91.26 billion.
| Market Cap | 111.35B |
| Enterprise Value | 91.26B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hironic has 16.82 million shares outstanding. The number of shares has decreased by -13.42% in one year.
| Shares Outstanding | 16.82M |
| Shares Change (YoY) | -13.42% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 50.64% |
| Owned by Institutions (%) | 1.04% |
| Float | 8.25M |
Valuation Ratios
The trailing PE ratio is 11.40.
| PE Ratio | 11.40 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 1.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of -30.50.
| EV / Earnings | 9.28 |
| EV / Sales | 2.62 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 9.17 |
| EV / FCF | -30.50 |
Financial Position
The company has a current ratio of 13.80
| Current Ratio | 13.80 |
| Quick Ratio | 7.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 36.28 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 4.08% |
| Return on Capital (ROIC) | 4.54% |
| Revenue Per Employee | 401.14M |
| Profits Per Employee | 113.03M |
| Employee Count | 87 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.70% |
| 50-Day Moving Average | 7,555.40 |
| 200-Day Moving Average | 8,157.58 |
| Relative Strength Index (RSI) | 30.96 |
| Average Volume (20 Days) | 606,495 |
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 34.90 billion and earned 9.83 billion in profits. Earnings per share was 580.73.
| Revenue | 34.90B |
| Gross Profit | 20.45B |
| Operating Income | 4.99B |
| Pretax Income | 11.55B |
| Net Income | 9.83B |
| EBITDA | 6.70B |
| EBIT | 4.99B |
| Earnings Per Share (EPS) | 580.73 |
Balance Sheet
| Cash & Cash Equivalents | 20.18B |
| Total Debt | n/a |
| Net Cash | 20.18B |
| Net Cash Per Share | 1,199.95 |
| Equity (Book Value) | 74.16B |
| Book Value Per Share | 4,403.08 |
| Working Capital | 42.98B |
Cash Flow
In the last 12 months, operating cash flow was -1.67 billion and capital expenditures -1.32 billion, giving a free cash flow of -2.99 billion.
| Operating Cash Flow | -1.67B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | -2.99B |
| FCF Per Share | -177.87 |
Margins
Gross margin is 58.58%, with operating and profit margins of 14.30% and 28.44%.
| Gross Margin | 58.58% |
| Operating Margin | 14.30% |
| Pretax Margin | 33.09% |
| Profit Margin | 28.44% |
| EBITDA Margin | 19.20% |
| EBIT Margin | 14.30% |
| FCF Margin | -8.57% |
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 | 13.42% |
| Shareholder Yield | 13.42% |
| Earnings Yield | 8.77% |
| FCF Yield | -2.69% |
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 12.95.
| Altman Z-Score | 12.95 |
| Piotroski F-Score | n/a |