South Korea · Delayed Price · Currency is KRW H.PIO Statistics
Total Valuation
H.PIO has a market cap or net worth of KRW 106.08 billion. The enterprise value is 115.86 billion.
| Market Cap | 106.08B |
| Enterprise Value | 115.86B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
H.PIO has 41.28 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 41.28M |
| Shares Outstanding | 41.28M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 73.18% |
| Owned by Institutions (%) | 0.04% |
| Float | 10.98M |
Valuation Ratios
The trailing PE ratio is 11.04.
| PE Ratio | 11.04 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 121.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of -20.38.
| EV / Earnings | 12.00 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 7.72 |
| EV / FCF | -20.38 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.22 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | -3.21 |
| Interest Coverage | 9.25 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 3.50B |
| Profits Per Employee | 127.00M |
| Employee Count | 76 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, H.PIO has paid 2.98 billion in taxes.
| Income Tax | 2.98B |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has increased by +2.80% in the last 52 weeks. The beta is 0.66, so H.PIO's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +2.80% |
| 50-Day Moving Average | 2,586.10 |
| 200-Day Moving Average | 2,517.43 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 1,262,474 |
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 266.01 billion and earned 9.65 billion in profits. Earnings per share was 232.69.
| Revenue | 266.01B |
| Gross Profit | 134.74B |
| Operating Income | 15.00B |
| Pretax Income | 13.24B |
| Net Income | 9.65B |
| EBITDA | 24.12B |
| EBIT | 15.00B |
| Earnings Per Share (EPS) | 232.69 |
Balance Sheet
The company has 48.55 billion in cash and 18.23 billion in debt, with a net cash position of 30.32 billion or 734.47 per share.
| Cash & Cash Equivalents | 48.55B |
| Total Debt | 18.23B |
| Net Cash | 30.32B |
| Net Cash Per Share | 734.47 |
| Equity (Book Value) | 192.82B |
| Book Value Per Share | 3,675.52 |
| Working Capital | 87.26B |
Cash Flow
In the last 12 months, operating cash flow was 875.99 million and capital expenditures -6.56 billion, giving a free cash flow of -5.68 billion.
| Operating Cash Flow | 875.99M |
| Capital Expenditures | -6.56B |
| Depreciation & Amortization | 9.12B |
| Net Borrowing | -1.03B |
| Free Cash Flow | -5.68B |
| FCF Per Share | -137.71 |
Margins
Gross margin is 50.65%, with operating and profit margins of 5.64% and 3.63%.
| Gross Margin | 50.65% |
| Operating Margin | 5.64% |
| Pretax Margin | 4.98% |
| Profit Margin | 3.63% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 5.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.97% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 9.10% |
| FCF Yield | -5.36% |
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 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |