South Korea · Delayed Price · Currency is KRW HFR, Inc. Statistics
Total Valuation
HFR, Inc. has a market cap or net worth of KRW 440.03 billion. The enterprise value is 476.70 billion.
| Market Cap | 440.03B |
| Enterprise Value | 476.70B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HFR, Inc. has 12.96 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 12.96M |
| Shares Outstanding | 12.96M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -3.02% |
| Owned by Insiders (%) | 31.48% |
| Owned by Institutions (%) | 0.61% |
| Float | 8.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.85, with an EV/FCF ratio of -29.11.
| EV / Earnings | -1,543.49 |
| EV / Sales | 3.36 |
| EV / EBITDA | 93.85 |
| EV / EBIT | n/a |
| EV / FCF | -29.11 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.82 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 14.29 |
| Debt / FCF | -4.43 |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is -0.86%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.86% |
| Return on Capital Employed (ROCE) | -0.74% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 759.27M |
| Profits Per Employee | -1.65M |
| Employee Count | 187 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | -1.50B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.56% in the last 52 weeks. The beta is 0.29, so HFR, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +64.56% |
| 50-Day Moving Average | 20,132.60 |
| 200-Day Moving Average | 16,845.05 |
| Relative Strength Index (RSI) | 69.59 |
| Average Volume (20 Days) | 855,310 |
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 141.98 billion and -308.85 million in losses. Loss per share was -24.00.
| Revenue | 141.98B |
| Gross Profit | 28.01B |
| Operating Income | -1.60B |
| Pretax Income | -1.55B |
| Net Income | -308.85M |
| EBITDA | 5.08B |
| EBIT | -1.60B |
| Loss Per Share | -24.00 |
Balance Sheet
The company has 52.08 billion in cash and 72.60 billion in debt, with a net cash position of -20.52 billion or -1,583.02 per share.
| Cash & Cash Equivalents | 52.08B |
| Total Debt | 72.60B |
| Net Cash | -20.52B |
| Net Cash Per Share | -1,583.02 |
| Equity (Book Value) | 158.57B |
| Book Value Per Share | 11,329.90 |
| Working Capital | 53.55B |
Cash Flow
In the last 12 months, operating cash flow was 9.55 billion and capital expenditures -25.93 billion, giving a free cash flow of -16.38 billion.
| Operating Cash Flow | 9.55B |
| Capital Expenditures | -25.93B |
| Depreciation & Amortization | 6.68B |
| Net Borrowing | 14.24B |
| Free Cash Flow | -16.38B |
| FCF Per Share | -1,263.58 |
Margins
Gross margin is 19.73%, with operating and profit margins of -1.12% and -0.22%.
| Gross Margin | 19.73% |
| Operating Margin | -1.12% |
| Pretax Margin | -1.09% |
| Profit Margin | -0.22% |
| EBITDA Margin | 3.58% |
| EBIT Margin | -1.12% |
| FCF Margin | n/a |
Dividends & Yields
HFR, Inc. 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 | 1.95% |
| Shareholder Yield | 1.95% |
| Earnings Yield | -0.07% |
| FCF Yield | -3.72% |
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 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |