H.PIO Statistics

Total Valuation

H.PIO has a market cap or net worth of KRW 105.03 billion. The enterprise value is 108.40 billion.

Market Cap	105.03B
Enterprise Value	108.40B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

H.PIO has 41.27 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	n/a
Shares Outstanding	41.27M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	73.50%
Owned by Institutions (%)	0.40%
Float	10.81M

Valuation Ratios

The trailing PE ratio is 15.07.

PE Ratio	15.07
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.66
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of -7.85.

EV / Earnings	15.41
EV / Sales	0.45
EV / EBITDA	7.20
EV / EBIT	11.65
EV / FCF	-7.85

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.06.

Current Ratio	2.79
Quick Ratio	1.88
Debt / Equity	0.06
Debt / EBITDA	0.82
Debt / FCF	-0.90
Interest Coverage	11.46

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	2.58%
Return on Capital (ROIC)	2.95%
Revenue Per Employee	2.71B
Profits Per Employee	79.93M
Employee Count	88
Asset Turnover	1.04
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-67.69%
50-Day Moving Average	2,782.50
200-Day Moving Average	3,415.28
Relative Strength Index (RSI)	38.45
Average Volume (20 Days)	47,367

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, H.PIO had revenue of KRW 238.54 billion and earned 7.03 billion in profits. Earnings per share was 168.87.

Revenue	238.54B
Gross Profit	123.38B
Operating Income	9.43B
Pretax Income	10.15B
Net Income	7.03B
EBITDA	15.18B
EBIT	9.43B
Earnings Per Share (EPS)	168.87

Full Income Statement

Balance Sheet

The company has 45.73 billion in cash and 12.48 billion in debt, giving a net cash position of 33.25 billion or 805.70 per share.

Cash & Cash Equivalents	45.73B
Total Debt	12.48B
Net Cash	33.25B
Net Cash Per Share	805.70
Equity (Book Value)	196.65B
Book Value Per Share	3,877.80
Working Capital	65.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.62 billion and capital expenditures -25.43 billion, giving a free cash flow of -13.80 billion.

Operating Cash Flow	11.62B
Capital Expenditures	-25.43B
Free Cash Flow	-13.80B
FCF Per Share	-334.51

Full Cash Flow Statement

Margins

Gross margin is 51.72%, with operating and profit margins of 3.95% and 2.95%.

Gross Margin	51.72%
Operating Margin	3.95%
Pretax Margin	4.25%
Profit Margin	2.95%
EBITDA Margin	6.36%
EBIT Margin	3.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.54, which amounts to a dividend yield of 1.91%.

Dividend Per Share	48.54
Dividend Yield	1.91%
Dividend Growth (YoY)	28.75%
Years of Dividend Growth	1
Payout Ratio	28.55%
Buyback Yield	-1.18%
Shareholder Yield	0.73%
Earnings Yield	6.64%
FCF Yield	-13.14%

Dividend Details

Stock Splits

The last stock split was on March 6, 2024. It was a forward split with a ratio of 2.

Last Split Date	Mar 6, 2024
Split Type	Forward
Split Ratio	2

Scores

H.PIO has an Altman Z-Score of 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a