Hironic Statistics

Total Valuation

Hironic has a market cap or net worth of KRW 77.23 billion. The enterprise value is 60.53 billion.

Market Cap	77.23B
Enterprise Value	60.53B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Hironic has 15.17 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	15.17M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-2.92%
Owned by Insiders (%)	56.23%
Owned by Institutions (%)	0.86%
Float	6.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.44
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	22.83
P/OCF Ratio	14.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.10
EV / Sales	1.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.90

Financial Position

The company has a current ratio of 7.20

Current Ratio	7.20
Quick Ratio	3.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-103.04

Financial Efficiency

Return on equity (ROE) is -7.71% and return on invested capital (ROIC) is -4.20%.

Return on Equity (ROE)	-7.71%
Return on Assets (ROA)	-3.76%
Return on Invested Capital (ROIC)	-4.20%
Return on Capital Employed (ROCE)	-6.40%
Revenue Per Employee	381.07M
Profits Per Employee	-65.71M
Employee Count	83
Asset Turnover	0.40
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.04% in the last 52 weeks. The beta is 0.77, so Hironic's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-39.04%
50-Day Moving Average	6,086.40
200-Day Moving Average	7,139.75
Relative Strength Index (RSI)	35.09
Average Volume (20 Days)	116,243

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 31.63 billion and -5.45 billion in losses. Loss per share was -326.65.

Revenue	31.63B
Gross Profit	13.73B
Operating Income	-4.78B
Pretax Income	-6.80B
Net Income	-5.45B
EBITDA	-3.55B
EBIT	-4.78B
Loss Per Share	-326.65

Full Income Statement

Balance Sheet

The company has 16.77 billion in cash and n/a in debt, giving a net cash position of 16.77 billion or 1,105.44 per share.

Cash & Cash Equivalents	16.77B
Total Debt	n/a
Net Cash	16.77B
Net Cash Per Share	1,105.44
Equity (Book Value)	69.84B
Book Value Per Share	4,272.86
Working Capital	32.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.24 billion and capital expenditures -1.86 billion, giving a free cash flow of 3.38 billion.

Operating Cash Flow	5.24B
Capital Expenditures	-1.86B
Free Cash Flow	3.38B
FCF Per Share	222.91

Full Cash Flow Statement

Margins

Gross margin is 43.40%, with operating and profit margins of -15.12% and -17.24%.

Gross Margin	43.40%
Operating Margin	-15.12%
Pretax Margin	-21.49%
Profit Margin	-17.24%
EBITDA Margin	-11.23%
EBIT Margin	-15.12%
FCF Margin	10.69%

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	0.22%
Shareholder Yield	0.22%
Earnings Yield	-7.06%
FCF Yield	4.38%

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 9.04.

Altman Z-Score	9.04
Piotroski F-Score	n/a