H.PIO Statistics

Total Valuation

H.PIO has a market cap or net worth of KRW 125.05 billion. The enterprise value is 128.71 billion.

Market Cap	125.05B
Enterprise Value	128.71B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

H.PIO has 41.27 million shares outstanding. The number of shares has increased by 69.04% in one year.

Shares Outstanding	41.27M
Shares Change (YoY)	+69.04%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	73.49%
Owned by Institutions (%)	0.23%
Float	10.81M

Valuation Ratios

The trailing PE ratio is 17.04 and the forward PE ratio is 6.06.

PE Ratio	17.04
Forward PE	6.06
PS Ratio	0.67
PB Ratio	0.78
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of -19.23.

EV / Earnings	13.88
EV / Sales	0.55
EV / EBITDA	7.37
EV / EBIT	10.74
EV / FCF	-19.23

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.07.

Current Ratio	3.06
Quick Ratio	2.14
Debt / Equity	0.07
Debt / EBITDA	0.73
Debt / FCF	-1.91
Interest Coverage	13.21

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	3.40%
Return on Capital (ROIC)	3.84%
Revenue Per Employee	2.62B
Profits Per Employee	103.01M
Employee Count	90
Asset Turnover	1.06
Inventory Turnover	4.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.05%
50-Day Moving Average	3,077.40
200-Day Moving Average	4,717.23
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	27,165

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 235.67 billion and earned 9.27 billion in profits. Earnings per share was 177.86.

Revenue	235.67B
Gross Profit	123.36B
Operating Income	12.11B
Pretax Income	13.01B
Net Income	9.27B
EBITDA	17.59B
EBIT	12.11B
Earnings Per Share (EPS)	177.86

Full Income Statement

Balance Sheet

The company has 44.69 billion in cash and 12.79 billion in debt, giving a net cash position of 31.90 billion or 773.00 per share.

Cash & Cash Equivalents	44.69B
Total Debt	12.79B
Net Cash	31.90B
Net Cash Per Share	773.00
Equity (Book Value)	195.33B
Book Value Per Share	3,871.29
Working Capital	65.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.51 billion and capital expenditures -23.21 billion, giving a free cash flow of -6.69 billion.

Operating Cash Flow	16.51B
Capital Expenditures	-23.21B
Free Cash Flow	-6.69B
FCF Per Share	-162.22

Full Cash Flow Statement

Margins

Gross margin is 52.34%, with operating and profit margins of 5.14% and 3.93%.

Gross Margin	52.34%
Operating Margin	5.14%
Pretax Margin	5.52%
Profit Margin	3.93%
EBITDA Margin	7.46%
EBIT Margin	5.14%
FCF Margin	-2.84%

Dividends & Yields

This stock pays an annual dividend of 48.54, which amounts to a dividend yield of 1.58%.

Dividend Per Share	48.54
Dividend Yield	1.58%
Dividend Growth (YoY)	28.75%
Years of Dividend Growth	1
Payout Ratio	21.66%
Buyback Yield	-69.04%
Shareholder Yield	-67.46%
Earnings Yield	5.87%
FCF Yield	-5.35%

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 4.23.

Altman Z-Score	4.23
Piotroski F-Score	n/a