South Korea · Delayed Price · Currency is KRW Hironic Statistics
Total Valuation
Hironic has a market cap or net worth of KRW 83.24 billion. The enterprise value is 60.84 billion.
| Market Cap | 83.24B |
| Enterprise Value | 60.84B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hironic has 17.20 million shares outstanding. The number of shares has decreased by -8.89% in one year.
| Current Share Class | 17.20M |
| Shares Outstanding | 17.20M |
| Shares Change (YoY) | -8.89% |
| Shares Change (QoQ) | +17.50% |
| Owned by Insiders (%) | 42.13% |
| Owned by Institutions (%) | 0.08% |
| Float | 6.01M |
Valuation Ratios
The trailing PE ratio is 26.57.
| PE Ratio | 26.57 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 19.56 |
| P/OCF Ratio | 13.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 14.29.
| EV / Earnings | 22.49 |
| EV / Sales | 1.78 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 18.89 |
| EV / FCF | 14.29 |
Financial Position
The company has a current ratio of 9.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.93 |
| Quick Ratio | 5.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 70.47 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 292.20M |
| Profits Per Employee | 23.13M |
| Employee Count | 117 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, Hironic has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 33.73% |
Stock Price Statistics
The stock price has decreased by -4.91% in the last 52 weeks. The beta is 0.32, so Hironic's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -4.91% |
| 50-Day Moving Average | 5,810.20 |
| 200-Day Moving Average | 6,794.65 |
| Relative Strength Index (RSI) | 38.60 |
| Average Volume (20 Days) | 321,428 |
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 34.19 billion and earned 2.71 billion in profits. Earnings per share was 182.19.
| Revenue | 34.19B |
| Gross Profit | 19.90B |
| Operating Income | 3.22B |
| Pretax Income | 4.07B |
| Net Income | 2.71B |
| EBITDA | 4.91B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | 182.19 |
Balance Sheet
The company has 22.60 billion in cash and 140.14 million in debt, with a net cash position of 22.46 billion or 1,305.70 per share.
| Cash & Cash Equivalents | 22.60B |
| Total Debt | 140.14M |
| Net Cash | 22.46B |
| Net Cash Per Share | 1,305.70 |
| Equity (Book Value) | 78.03B |
| Book Value Per Share | 4,802.17 |
| Working Capital | 40.51B |
Cash Flow
In the last 12 months, operating cash flow was 6.08 billion and capital expenditures -1.82 billion, giving a free cash flow of 4.26 billion.
| Operating Cash Flow | 6.08B |
| Capital Expenditures | -1.82B |
| Depreciation & Amortization | 1.69B |
| Net Borrowing | -117.09M |
| Free Cash Flow | 4.26B |
| FCF Per Share | 247.49 |
Margins
Gross margin is 58.20%, with operating and profit margins of 9.42% and 7.91%.
| Gross Margin | 58.20% |
| Operating Margin | 9.42% |
| Pretax Margin | 11.89% |
| Profit Margin | 7.91% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 9.42% |
| FCF Margin | 12.45% |
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 | 8.89% |
| Shareholder Yield | 8.89% |
| Earnings Yield | 3.25% |
| FCF Yield | 5.11% |
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 7.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.05 |
| Piotroski F-Score | 7 |