South Korea · Delayed Price · Currency is KRW Hironic Statistics
Total Valuation
Hironic has a market cap or net worth of KRW 63.44 billion. The enterprise value is 42.35 billion.
| Market Cap | 63.44B |
| Enterprise Value | 42.35B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Hironic has 13.20 million shares outstanding. The number of shares has decreased by -4.25% in one year.
| Current Share Class | 13.20M |
| Shares Outstanding | 13.20M |
| Shares Change (YoY) | -4.25% |
| Shares Change (QoQ) | +5.63% |
| Owned by Insiders (%) | 55.05% |
| Owned by Institutions (%) | n/a |
| Float | 2.65M |
Valuation Ratios
The trailing PE ratio is 16.27.
| PE Ratio | 16.27 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 53.78 |
| P/OCF Ratio | 32.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 35.90.
| EV / Earnings | 9.35 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 7.74 |
| EV / FCF | 35.90 |
Financial Position
The company has a current ratio of 8.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.80 |
| Quick Ratio | 4.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.14 |
| Interest Coverage | 93.24 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 317.07M |
| Profits Per Employee | 38.71M |
| Employee Count | 117 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, Hironic has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 27.57% |
Stock Price Statistics
The stock price has decreased by -5.60% in the last 52 weeks. The beta is 0.25, so Hironic's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -5.60% |
| 50-Day Moving Average | 4,806.50 |
| 200-Day Moving Average | 5,697.85 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 23,262 |
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 37.10 billion and earned 4.53 billion in profits. Earnings per share was 295.31.
| Revenue | 37.10B |
| Gross Profit | 23.30B |
| Operating Income | 5.47B |
| Pretax Income | 6.24B |
| Net Income | 4.53B |
| EBITDA | 7.23B |
| EBIT | 5.47B |
| Earnings Per Share (EPS) | 295.31 |
Balance Sheet
The company has 21.30 billion in cash and 164.27 million in debt, with a net cash position of 21.14 billion or 1,600.96 per share.
| Cash & Cash Equivalents | 21.30B |
| Total Debt | 164.27M |
| Net Cash | 21.14B |
| Net Cash Per Share | 1,600.96 |
| Equity (Book Value) | 79.07B |
| Book Value Per Share | 4,541.46 |
| Working Capital | 41.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -756.46 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -756.46M |
| Depreciation & Amortization | 1.76B |
| Net Borrowing | -142.86M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 89.35 |
Margins
Gross margin is 62.80%, with operating and profit margins of 14.75% and 12.21%.
| Gross Margin | 62.80% |
| Operating Margin | 14.75% |
| Pretax Margin | 16.82% |
| Profit Margin | 12.21% |
| EBITDA Margin | 19.49% |
| EBIT Margin | 14.75% |
| FCF Margin | 3.18% |
Dividends & Yields
This stock pays an annual dividend of 37.12, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 37.12 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.25% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 7.14% |
| FCF Yield | 1.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.37 |
| Piotroski F-Score | 6 |