South Korea · Delayed Price · Currency is KRW 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 Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hironic has 14.68 million shares outstanding. The number of shares has decreased by -11.58% in one year.
| Current Share Class | 14.68M |
| Shares Outstanding | 14.68M |
| Shares Change (YoY) | -11.58% |
| Shares Change (QoQ) | -2.60% |
| Owned by Insiders (%) | 42.13% |
| Owned by Institutions (%) | 0.08% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.67.
| PE Ratio | 23.67 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of -24.88.
| EV / Earnings | 18.37 |
| EV / Sales | 1.81 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 14.50 |
| EV / FCF | -24.88 |
Financial Position
The company has a current ratio of 12.95, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.95 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -0.61 |
| Interest Coverage | 118.64 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 5.80% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 274.24M |
| Profits Per Employee | 27.01M |
| Employee Count | 117 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, Hironic has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 27.83% |
Stock Price Statistics
The stock price has decreased by -39.04% in the last 52 weeks. The beta is 0.37, so Hironic's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 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 32.09 billion and earned 3.16 billion in profits. Earnings per share was 215.00.
| Revenue | 32.09B |
| Gross Profit | 18.77B |
| Operating Income | 4.00B |
| Pretax Income | 4.36B |
| Net Income | 3.16B |
| EBITDA | 5.63B |
| EBIT | 4.00B |
| Earnings Per Share (EPS) | 215.00 |
Balance Sheet
The company has 4.87 billion in cash and 1.42 billion in debt, with a net cash position of 3.45 billion or 234.77 per share.
| Cash & Cash Equivalents | 4.87B |
| Total Debt | 1.42B |
| Net Cash | 3.45B |
| Net Cash Per Share | 234.77 |
| Equity (Book Value) | 63.53B |
| Book Value Per Share | 4,465.26 |
| Working Capital | 26.26B |
Cash Flow
In the last 12 months, operating cash flow was -88.09 million and capital expenditures -2.24 billion, giving a free cash flow of -2.33 billion.
| Operating Cash Flow | -88.09M |
| Capital Expenditures | -2.24B |
| Depreciation & Amortization | 1.62B |
| Net Borrowing | 1.21B |
| Free Cash Flow | -2.33B |
| FCF Per Share | -158.89 |
Margins
Gross margin is 58.51%, with operating and profit margins of 12.47% and 9.85%.
| Gross Margin | 58.51% |
| Operating Margin | 12.47% |
| Pretax Margin | 13.58% |
| Profit Margin | 9.85% |
| EBITDA Margin | 17.54% |
| EBIT Margin | 12.47% |
| FCF Margin | n/a |
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 | 11.58% |
| Shareholder Yield | 11.58% |
| Earnings Yield | 4.23% |
| FCF Yield | -3.12% |
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 9.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.19 |
| Piotroski F-Score | 5 |