South Korea
· Delayed Price · Currency is KRW Hironic Statistics
Total Valuation
Hironic has a market cap or net worth of KRW 106.67 billion. The enterprise value is 86.54 billion.
| Market Cap | 106.67B |
| Enterprise Value | 86.54B |
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 (%) | 51.05% |
| Owned by Institutions (%) | 0.82% |
| Float | 8.12M |
Valuation Ratios
The trailing PE ratio is 15.44.
| PE Ratio | 15.44 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 72.14 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 58.52.
| EV / Earnings | 12.24 |
| EV / Sales | 2.63 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 10.52 |
| EV / FCF | 58.52 |
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 -3.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.67% |
| 50-Day Moving Average | 6,469.60 |
| 200-Day Moving Average | 7,762.10 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 130,684 |
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 |
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 |
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 |
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 | 6.48% |
| FCF Yield | 1.39% |
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 |