South Korea · Delayed Price · Currency is KRW H.PIO Statistics
Total Valuation
H.PIO has a market cap or net worth of KRW 111.03 billion. The enterprise value is 123.13 billion.
| Market Cap | 111.03B |
| Enterprise Value | 123.13B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
H.PIO has 41.28 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 41.28M |
| Shares Outstanding | 41.28M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 73.14% |
| Owned by Institutions (%) | 0.40% |
| Float | 10.98M |
Valuation Ratios
The trailing PE ratio is 20.12.
| PE Ratio | 20.12 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of -16.42.
| EV / Earnings | 22.32 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 13.84 |
| EV / FCF | -16.42 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.71 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -2.13 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.17% |
| Revenue Per Employee | 3.41B |
| Profits Per Employee | 74.55M |
| Employee Count | 74 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, H.PIO has paid 3.06 billion in taxes.
| Income Tax | 3.06B |
| Effective Tax Rate | 31.94% |
Stock Price Statistics
The stock price has decreased by -9.87% in the last 52 weeks. The beta is 0.65, so H.PIO's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -9.87% |
| 50-Day Moving Average | 2,541.80 |
| 200-Day Moving Average | 2,568.35 |
| Relative Strength Index (RSI) | 63.96 |
| Average Volume (20 Days) | 222,359 |
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 252.10 billion and earned 5.52 billion in profits. Earnings per share was 133.67.
| Revenue | 252.10B |
| Gross Profit | 126.19B |
| Operating Income | 8.90B |
| Pretax Income | 9.57B |
| Net Income | 5.52B |
| EBITDA | 16.02B |
| EBIT | 8.90B |
| Earnings Per Share (EPS) | 133.67 |
Balance Sheet
The company has 44.68 billion in cash and 16.00 billion in debt, giving a net cash position of 28.68 billion or 694.81 per share.
| Cash & Cash Equivalents | 44.68B |
| Total Debt | 16.00B |
| Net Cash | 28.68B |
| Net Cash Per Share | 694.81 |
| Equity (Book Value) | 186.23B |
| Book Value Per Share | 3,523.87 |
| Working Capital | 71.85B |
Cash Flow
In the last 12 months, operating cash flow was -663.71 million and capital expenditures -6.83 billion, giving a free cash flow of -7.50 billion.
| Operating Cash Flow | -663.71M |
| Capital Expenditures | -6.83B |
| Free Cash Flow | -7.50B |
| FCF Per Share | -181.67 |
Margins
Gross margin is 50.06%, with operating and profit margins of 3.53% and 2.19%.
| Gross Margin | 50.06% |
| Operating Margin | 3.53% |
| Pretax Margin | 3.80% |
| Profit Margin | 2.19% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 3.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.19% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 4.97% |
| FCF Yield | -6.75% |
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 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 2.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 2 |