HFR, Inc. Statistics

Total Valuation

HFR, Inc. has a market cap or net worth of KRW 234.85 billion. The enterprise value is 246.59 billion.

Market Cap	234.85B
Enterprise Value	246.59B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

HFR, Inc. has 12.96 million shares outstanding. The number of shares has decreased by -1.41% in one year.

Current Share Class	n/a
Shares Outstanding	12.96M
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	31.48%
Owned by Institutions (%)	1.74%
Float	8.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.10
PS Ratio	1.49
PB Ratio	1.48
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.29
EV / Sales	1.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.07

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.35.

Current Ratio	1.66
Quick Ratio	1.13
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-1.61
Interest Coverage	-14.62

Financial Efficiency

Return on equity (ROE) is -11.02% and return on invested capital (ROIC) is -5.74%.

Return on Equity (ROE)	-11.02%
Return on Assets (ROA)	-4.68%
Return on Invested Capital (ROIC)	-5.74%
Return on Capital Employed (ROCE)	-10.67%
Revenue Per Employee	887.54M
Profits Per Employee	-104.85M
Employee Count	177
Asset Turnover	0.58
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.45% in the last 52 weeks. The beta is 0.15, so HFR, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+26.45%
50-Day Moving Average	20,913.60
200-Day Moving Average	14,814.25
Relative Strength Index (RSI)	41.65
Average Volume (20 Days)	104,206

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 157.09 billion and -18.56 billion in losses. Loss per share was -1,414.37.

Revenue	157.09B
Gross Profit	10.52B
Operating Income	-20.19B
Pretax Income	-15.10B
Net Income	-18.56B
EBITDA	-13.74B
EBIT	-20.19B
Loss Per Share	-1,414.37

Full Income Statement

Balance Sheet

The company has 47.21 billion in cash and 56.22 billion in debt, giving a net cash position of -9.01 billion or -695.34 per share.

Cash & Cash Equivalents	47.21B
Total Debt	56.22B
Net Cash	-9.01B
Net Cash Per Share	-695.34
Equity (Book Value)	158.81B
Book Value Per Share	11,950.32
Working Capital	54.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.91 billion and capital expenditures -28.95 billion, giving a free cash flow of -34.86 billion.

Operating Cash Flow	-5.91B
Capital Expenditures	-28.95B
Free Cash Flow	-34.86B
FCF Per Share	-2,689.76

Full Cash Flow Statement

Margins

Gross margin is 6.70%, with operating and profit margins of -12.85% and -11.81%.

Gross Margin	6.70%
Operating Margin	-12.85%
Pretax Margin	-9.61%
Profit Margin	-11.81%
EBITDA Margin	-8.75%
EBIT Margin	-12.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	220.00
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.41%
Shareholder Yield	2.63%
Earnings Yield	-7.90%
FCF Yield	-14.84%

Dividend Details

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a