South Korea · Delayed Price · Currency is KRW H.PIO Statistics
Total Valuation
H.PIO has a market cap or net worth of KRW 85.49 billion. The enterprise value is 104.84 billion.
| Market Cap | 85.49B |
| Enterprise Value | 104.84B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
H.PIO has 41.10 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 41.10M |
| Shares Outstanding | 41.10M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 73.47% |
| Owned by Institutions (%) | 0.04% |
| Float | 10.81M |
Valuation Ratios
The trailing PE ratio is 9.51.
| PE Ratio | 9.51 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 33.28 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 40.81.
| EV / Earnings | 11.63 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 7.90 |
| EV / FCF | 40.81 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.71 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 7.81 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 5.77% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 3.69B |
| Profits Per Employee | 123.53M |
| Employee Count | 73 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, H.PIO has paid 2.44 billion in taxes.
| Income Tax | 2.44B |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has decreased by -23.09% in the last 52 weeks. The beta is 0.73, so H.PIO's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -23.09% |
| 50-Day Moving Average | 2,153.30 |
| 200-Day Moving Average | 2,370.44 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 27,776 |
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 269.63 billion and earned 9.02 billion in profits. Earnings per share was 218.63.
| Revenue | 269.63B |
| Gross Profit | 134.64B |
| Operating Income | 13.26B |
| Pretax Income | 11.08B |
| Net Income | 9.02B |
| EBITDA | 22.00B |
| EBIT | 13.26B |
| Earnings Per Share (EPS) | 218.63 |
Balance Sheet
The company has 41.57 billion in cash and 20.06 billion in debt, with a net cash position of 21.51 billion or 523.37 per share.
| Cash & Cash Equivalents | 41.57B |
| Total Debt | 20.06B |
| Net Cash | 21.51B |
| Net Cash Per Share | 523.37 |
| Equity (Book Value) | 198.66B |
| Book Value Per Share | 3,839.32 |
| Working Capital | 80.08B |
Cash Flow
In the last 12 months, operating cash flow was 10.95 billion and capital expenditures -8.39 billion, giving a free cash flow of 2.57 billion.
| Operating Cash Flow | 10.95B |
| Capital Expenditures | -8.39B |
| Depreciation & Amortization | 8.73B |
| Net Borrowing | -927.89M |
| Free Cash Flow | 2.57B |
| FCF Per Share | 62.51 |
Margins
Gross margin is 49.94%, with operating and profit margins of 4.92% and 3.34%.
| Gross Margin | 49.94% |
| Operating Margin | 4.92% |
| Pretax Margin | 4.11% |
| Profit Margin | 3.34% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 4.92% |
| FCF Margin | 0.95% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.15% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 10.55% |
| FCF Yield | 3.01% |
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 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |