South Korea · Delayed Price · Currency is KRW HFR, Inc. Statistics
Total Valuation
HFR, Inc. has a market cap or net worth of KRW 328.56 billion. The enterprise value is 376.83 billion.
| Market Cap | 328.56B |
| Enterprise Value | 376.83B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HFR, Inc. has 12.96 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 12.96M |
| Shares Outstanding | 12.96M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 31.48% |
| Owned by Institutions (%) | 0.75% |
| Float | 8.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.86 |
| PS Ratio | 2.50 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 139.38, with an EV/FCF ratio of -55.62.
| EV / Earnings | -43.71 |
| EV / Sales | 2.87 |
| EV / EBITDA | 139.38 |
| EV / EBIT | n/a |
| EV / FCF | -55.62 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.85 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 25.91 |
| Debt / FCF | -10.32 |
| Interest Coverage | -1.44 |
Financial Efficiency
Return on equity (ROE) is -5.24% and return on invested capital (ROIC) is -2.36%.
| Return on Equity (ROE) | -5.24% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -2.36% |
| Return on Capital Employed (ROCE) | -2.05% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 702.87M |
| Profits Per Employee | -46.11M |
| Employee Count | 187 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | -1.88B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.55% in the last 52 weeks. The beta is -0.17, so HFR, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +31.55% |
| 50-Day Moving Average | 30,924.00 |
| 200-Day Moving Average | 19,708.80 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 514,850 |
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 131.44 billion and -8.62 billion in losses. Loss per share was -665.69.
| Revenue | 131.44B |
| Gross Profit | 25.30B |
| Operating Income | -4.31B |
| Pretax Income | -10.02B |
| Net Income | -8.62B |
| EBITDA | 2.70B |
| EBIT | -4.31B |
| Loss Per Share | -665.69 |
Balance Sheet
The company has 38.18 billion in cash and 69.92 billion in debt, with a net cash position of -31.73 billion or -2,448.48 per share.
| Cash & Cash Equivalents | 38.18B |
| Total Debt | 69.92B |
| Net Cash | -31.73B |
| Net Cash Per Share | -2,448.48 |
| Equity (Book Value) | 153.71B |
| Book Value Per Share | 10,579.68 |
| Working Capital | 49.39B |
Cash Flow
In the last 12 months, operating cash flow was 9.37 billion and capital expenditures -16.14 billion, giving a free cash flow of -6.78 billion.
| Operating Cash Flow | 9.37B |
| Capital Expenditures | -16.14B |
| Depreciation & Amortization | 7.01B |
| Net Borrowing | 6.29B |
| Free Cash Flow | -6.78B |
| FCF Per Share | -522.76 |
Margins
Gross margin is 19.25%, with operating and profit margins of -3.28% and -6.56%.
| Gross Margin | 19.25% |
| Operating Margin | -3.28% |
| Pretax Margin | -7.63% |
| Profit Margin | -6.56% |
| EBITDA Margin | 2.05% |
| EBIT Margin | -3.28% |
| 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 | 1.14% |
| Shareholder Yield | 1.14% |
| Earnings Yield | -2.62% |
| FCF Yield | -2.06% |
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 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |