South Korea
· Delayed Price · Currency is KRW HFR, Inc. Statistics
Total Valuation
HFR, Inc. has a market cap or net worth of KRW 242.89 billion. The enterprise value is 273.74 billion.
| Market Cap | 242.89B |
| Enterprise Value | 273.74B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HFR, Inc. has 12.96 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 12.96M |
| Shares Outstanding | 12.96M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 31.48% |
| Owned by Institutions (%) | 1.71% |
| Float | 8.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.48 |
| PS Ratio | 1.59 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.38 |
| EV / Sales | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.05 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.62 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.14 |
| Interest Coverage | -13.33 |
Financial Efficiency
Return on equity (ROE) is -6.54% and return on invested capital (ROIC) is -3.17%.
| Return on Equity (ROE) | -6.54% |
| Return on Assets (ROA) | -2.66% |
| Return on Invested Capital (ROIC) | -3.17% |
| Return on Capital Employed (ROCE) | -6.14% |
| Revenue Per Employee | 892.30M |
| Profits Per Employee | -63.07M |
| Employee Count | 171 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, HFR, Inc. has paid 4.25 billion in taxes.
| Income Tax | 4.25B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.98% in the last 52 weeks. The beta is 0.12, so HFR, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +34.98% |
| 50-Day Moving Average | 18,860.60 |
| 200-Day Moving Average | 15,873.25 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 72,795 |
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, HFR, Inc. had revenue of KRW 152.58 billion and -10.78 billion in losses. Loss per share was -824.07.
| Revenue | 152.58B |
| Gross Profit | 18.27B |
| Operating Income | -11.47B |
| Pretax Income | -6.33B |
| Net Income | -10.78B |
| EBITDA | -5.28B |
| EBIT | -11.47B |
| Loss Per Share | -824.07 |
Balance Sheet
The company has 33.59 billion in cash and 61.63 billion in debt, giving a net cash position of -28.04 billion or -2,163.04 per share.
| Cash & Cash Equivalents | 33.59B |
| Total Debt | 61.63B |
| Net Cash | -28.04B |
| Net Cash Per Share | -2,163.04 |
| Equity (Book Value) | 157.03B |
| Book Value Per Share | 11,897.74 |
| Working Capital | 44.09B |
Cash Flow
In the last 12 months, operating cash flow was -19.12 billion and capital expenditures -35.09 billion, giving a free cash flow of -54.21 billion.
| Operating Cash Flow | -19.12B |
| Capital Expenditures | -35.09B |
| Free Cash Flow | -54.21B |
| FCF Per Share | -4,182.29 |
Margins
Gross margin is 11.97%, with operating and profit margins of -7.52% and -7.07%.
| Gross Margin | 11.97% |
| Operating Margin | -7.52% |
| Pretax Margin | -4.15% |
| Profit Margin | -7.07% |
| EBITDA Margin | -3.46% |
| EBIT Margin | -7.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.88% |
| Shareholder Yield | 2.05% |
| Earnings Yield | -4.44% |
| FCF Yield | -22.32% |
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 April 30, 2019. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 30, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
HFR, Inc. has an Altman Z-Score of 2.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 3 |