South Korea
· Delayed Price · Currency is KRW H.PIO Statistics
Total Valuation
H.PIO has a market cap or net worth of KRW 106.49 billion. The enterprise value is 109.75 billion.
| Market Cap | 106.49B |
| Enterprise Value | 109.75B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
H.PIO has 41.28 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 41.28M |
| Shares Outstanding | 41.28M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 73.21% |
| Owned by Institutions (%) | 0.40% |
| Float | 10.95M |
Valuation Ratios
The trailing PE ratio is 22.17.
| PE Ratio | 22.17 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 107.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of -13.94.
| EV / Earnings | 22.86 |
| EV / Sales | 0.46 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 18.45 |
| EV / FCF | -13.94 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.63 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | -1.85 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 2.75% |
| Revenue Per Employee | 2.73B |
| Profits Per Employee | 54.55M |
| Employee Count | 88 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, H.PIO has paid 2.77 billion in taxes.
| Income Tax | 2.77B |
| Effective Tax Rate | 38.69% |
Stock Price Statistics
The stock price has decreased by -28.25% 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 | -28.25% |
| 50-Day Moving Average | 2,537.00 |
| 200-Day Moving Average | 2,697.08 |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 31,320 |
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 239.81 billion and earned 4.80 billion in profits. Earnings per share was 116.39.
| Revenue | 239.81B |
| Gross Profit | 121.49B |
| Operating Income | 5.95B |
| Pretax Income | 7.17B |
| Net Income | 4.80B |
| EBITDA | 12.15B |
| EBIT | 5.95B |
| Earnings Per Share (EPS) | 116.39 |
Balance Sheet
The company has 49.56 billion in cash and 14.59 billion in debt, giving a net cash position of 34.97 billion or 847.18 per share.
| Cash & Cash Equivalents | 49.56B |
| Total Debt | 14.59B |
| Net Cash | 34.97B |
| Net Cash Per Share | 847.18 |
| Equity (Book Value) | 180.72B |
| Book Value Per Share | 3,452.06 |
| Working Capital | 72.84B |
Cash Flow
In the last 12 months, operating cash flow was 987.62 million and capital expenditures -8.86 billion, giving a free cash flow of -7.87 billion.
| Operating Cash Flow | 987.62M |
| Capital Expenditures | -8.86B |
| Free Cash Flow | -7.87B |
| FCF Per Share | -190.69 |
Margins
Gross margin is 50.66%, with operating and profit margins of 2.48% and 2.00%.
| Gross Margin | 50.66% |
| Operating Margin | 2.48% |
| Pretax Margin | 2.99% |
| Profit Margin | 2.00% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 2.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.84% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 4.51% |
| FCF Yield | -7.39% |
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 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 4 |