South Korea · Delayed Price · Currency is KRW HFR, Inc. Statistics
Total Valuation
HFR, Inc. has a market cap or net worth of KRW 209.71 billion. The enterprise value is 246.30 billion.
| Market Cap | 209.71B |
| Enterprise Value | 246.30B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HFR, Inc. has 12.96 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 12.96M |
| Shares Outstanding | 12.96M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 31.48% |
| Owned by Institutions (%) | 0.50% |
| Float | 8.81M |
Valuation Ratios
The trailing PE ratio is 58.07.
| PE Ratio | 58.07 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.75 |
| EV / Sales | 1.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.16 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.41 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 18.29 |
| Debt / FCF | -1.77 |
| Interest Coverage | -3.91 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | -1.19% |
| Revenue Per Employee | 896.92M |
| Profits Per Employee | 20.54M |
| Employee Count | 177 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, HFR, Inc. has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has increased by +99.51% in the last 52 weeks. The beta is 0.06, so HFR, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +99.51% |
| 50-Day Moving Average | 16,517.60 |
| 200-Day Moving Average | 18,507.60 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 72,865 |
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 158.75 billion and earned 3.64 billion in profits. Earnings per share was 278.65.
| Revenue | 158.75B |
| Gross Profit | 27.62B |
| Operating Income | -2.23B |
| Pretax Income | 4.99B |
| Net Income | 3.64B |
| EBITDA | 3.86B |
| EBIT | -2.23B |
| Earnings Per Share (EPS) | 278.65 |
Balance Sheet
The company has 36.96 billion in cash and 70.61 billion in debt, giving a net cash position of -33.65 billion or -2,595.97 per share.
| Cash & Cash Equivalents | 36.96B |
| Total Debt | 70.61B |
| Net Cash | -33.65B |
| Net Cash Per Share | -2,595.97 |
| Equity (Book Value) | 157.98B |
| Book Value Per Share | 11,961.63 |
| Working Capital | 34.67B |
Cash Flow
In the last 12 months, operating cash flow was -7.91 billion and capital expenditures -32.06 billion, giving a free cash flow of -39.97 billion.
| Operating Cash Flow | -7.91B |
| Capital Expenditures | -32.06B |
| Free Cash Flow | -39.97B |
| FCF Per Share | -3,084.17 |
Margins
Gross margin is 17.40%, with operating and profit margins of -1.41% and 2.29%.
| Gross Margin | 17.40% |
| Operating Margin | -1.41% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.29% |
| EBITDA Margin | 2.43% |
| EBIT Margin | -1.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.42% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 1.73% |
| FCF Yield | -19.06% |
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 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 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 4 |