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 last earnings date was 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 (%) | 0.55% |
Float | 6.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.34 |
PB Ratio | 1.17 |
P/TBV Ratio | 1.17 |
P/FCF Ratio | 62.35 |
P/OCF Ratio | 18.64 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.62 |
EV / Sales | 1.82 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 48.42 |
Financial Position
The company has a current ratio of 8.59
Current Ratio | 8.59 |
Quick Ratio | 1.85 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -121.85 |
Financial Efficiency
Return on equity (ROE) is -11.08% and return on invested capital (ROIC) is -5.08%.
Return on Equity (ROE) | -11.08% |
Return on Assets (ROA) | -4.55% |
Return on Invested Capital (ROIC) | -5.08% |
Return on Capital Employed (ROCE) | -8.08% |
Revenue Per Employee | 272.80M |
Profits Per Employee | -65.06M |
Employee Count | 117 |
Asset Turnover | 0.41 |
Inventory Turnover | 1.08 |
Taxes
Income Tax | -1.38B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.22% 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 | -31.22% |
50-Day Moving Average | 5,090.00 |
200-Day Moving Average | 5,678.85 |
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 31.92 billion and -7.61 billion in losses. Loss per share was -476.37.
Revenue | 31.92B |
Gross Profit | 12.13B |
Operating Income | -5.61B |
Pretax Income | -9.03B |
Net Income | -7.61B |
EBITDA | -4.32B |
EBIT | -5.61B |
Loss Per Share | -476.37 |
Balance Sheet
The company has 2.46 billion in cash and n/a in debt, giving a net cash position of 2.46 billion or 167.51 per share.
Cash & Cash Equivalents | 2.46B |
Total Debt | n/a |
Net Cash | 2.46B |
Net Cash Per Share | 167.51 |
Equity (Book Value) | 63.93B |
Book Value Per Share | 4,064.64 |
Working Capital | 25.07B |
Cash Flow
In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -2.81 billion, giving a free cash flow of 1.20 billion.
Operating Cash Flow | 4.01B |
Capital Expenditures | -2.81B |
Free Cash Flow | 1.20B |
FCF Per Share | 81.64 |
Margins
Gross margin is 38.02%, with operating and profit margins of -17.59% and -23.85%.
Gross Margin | 38.02% |
Operating Margin | -17.59% |
Pretax Margin | -28.28% |
Profit Margin | -23.85% |
EBITDA Margin | -13.54% |
EBIT Margin | -17.59% |
FCF Margin | 3.76% |
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 | -10.19% |
FCF Yield | 1.60% |
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 9.05 and a Piotroski F-Score of 2.
Altman Z-Score | 9.05 |
Piotroski F-Score | 2 |