Hironic Co., Ltd. (KOSDAQ:149980)

Hironic Statistics

Total Valuation

Hironic has a market cap or net worth of KRW 74.74 billion. The enterprise value is 58.04 billion.

Market Cap	74.74B
Enterprise Value	58.04B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Hironic has 14.68 million shares outstanding. The number of shares has decreased by -3.27% in one year.

Current Share Class	14.68M
Shares Outstanding	14.68M
Shares Change (YoY)	-3.27%
Shares Change (QoQ)	-6.86%
Owned by Insiders (%)	58.42%
Owned by Institutions (%)	0.60%
Float	6.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.39
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	21.96
P/OCF Ratio	15.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.88
EV / Sales	1.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.05

Financial Position

The company has a current ratio of 6.83

Current Ratio	6.83
Quick Ratio	2.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-83.42

Financial Efficiency

Return on equity (ROE) is -7.62% and return on invested capital (ROIC) is -3.41%.

Return on Equity (ROE)	-7.62%
Return on Assets (ROA)	-3.04%
Return on Invested Capital (ROIC)	-3.41%
Return on Capital Employed (ROCE)	-5.34%
Revenue Per Employee	266.95M
Profits Per Employee	-45.59M
Employee Count	117
Asset Turnover	0.39
Inventory Turnover	0.95

Taxes

Income Tax	-1.32B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.82% in the last 52 weeks. The beta is 0.66, so Hironic's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-24.82%
50-Day Moving Average	5,090.00
200-Day Moving Average	5,799.75
Relative Strength Index (RSI)	35.09
Average Volume (20 Days)	n/a

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 31.23 billion and -5.33 billion in losses. Loss per share was -327.35.

Revenue	31.23B
Gross Profit	13.70B
Operating Income	-3.85B
Pretax Income	-6.69B
Net Income	-5.33B
EBITDA	-2.57B
EBIT	-3.85B
Loss Per Share	-327.35

Balance Sheet

The company has 6.69 billion in cash and n/a in debt, giving a net cash position of 6.69 billion or 455.31 per share.

Cash & Cash Equivalents	6.69B
Total Debt	n/a
Net Cash	6.69B
Net Cash Per Share	455.31
Equity (Book Value)	66.95B
Book Value Per Share	4,474.13
Working Capital	29.33B

Cash Flow

In the last 12 months, operating cash flow was 4.85 billion and capital expenditures -1.45 billion, giving a free cash flow of 3.40 billion.

Operating Cash Flow	4.85B
Capital Expenditures	-1.45B
Free Cash Flow	3.40B
FCF Per Share	231.79

Margins

Gross margin is 43.85%, with operating and profit margins of -12.33% and -17.08%.

Gross Margin	43.85%
Operating Margin	-12.33%
Pretax Margin	-21.42%
Profit Margin	-17.08%
EBITDA Margin	-8.22%
EBIT Margin	-12.33%
FCF Margin	10.90%

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	3.27%
Shareholder Yield	n/a
Earnings Yield	-7.14%
FCF Yield	4.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 8.51 and a Piotroski F-Score of 2.

Altman Z-Score	8.51
Piotroski F-Score	2