South Korea · Delayed Price · Currency is KRW H.PIO Statistics
Total Valuation
H.PIO has a market cap or net worth of KRW 107.53 billion. The enterprise value is 112.89 billion.
| Market Cap | 107.53B |
| Enterprise Value | 112.89B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
H.PIO has 41.28 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 41.28M |
| Shares Outstanding | 41.28M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 73.18% |
| Owned by Institutions (%) | 0.04% |
| Float | 10.98M |
Valuation Ratios
The trailing PE ratio is 12.77.
| PE Ratio | 12.77 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of -313.84.
| EV / Earnings | 13.41 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 8.51 |
| EV / FCF | -313.84 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.83 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -45.78 |
| Interest Coverage | 7.63 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 3.40B |
| Profits Per Employee | 110.80M |
| Employee Count | 76 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, H.PIO has paid 2.78 billion in taxes.
| Income Tax | 2.78B |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has increased by +3.37% in the last 52 weeks. The beta is 0.63, so H.PIO's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +3.37% |
| 50-Day Moving Average | 2,426.30 |
| 200-Day Moving Average | 2,495.73 |
| Relative Strength Index (RSI) | 69.50 |
| Average Volume (20 Days) | 39,812 |
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 258.19 billion and earned 8.42 billion in profits. Earnings per share was 204.00.
| Revenue | 258.19B |
| Gross Profit | 131.36B |
| Operating Income | 13.27B |
| Pretax Income | 11.79B |
| Net Income | 8.42B |
| EBITDA | 21.44B |
| EBIT | 13.27B |
| Earnings Per Share (EPS) | 204.00 |
Balance Sheet
The company has 51.30 billion in cash and 16.47 billion in debt, with a net cash position of 34.83 billion or 843.93 per share.
| Cash & Cash Equivalents | 51.30B |
| Total Debt | 16.47B |
| Net Cash | 34.83B |
| Net Cash Per Share | 843.93 |
| Equity (Book Value) | 192.20B |
| Book Value Per Share | 3,678.69 |
| Working Capital | 87.79B |
Cash Flow
In the last 12 months, operating cash flow was 4.95 billion and capital expenditures -5.31 billion, giving a free cash flow of -359.70 million.
| Operating Cash Flow | 4.95B |
| Capital Expenditures | -5.31B |
| Depreciation & Amortization | 8.17B |
| Net Borrowing | -2.42B |
| Free Cash Flow | -359.70M |
| FCF Per Share | -8.71 |
Margins
Gross margin is 50.88%, with operating and profit margins of 5.14% and 3.26%.
| Gross Margin | 50.88% |
| Operating Margin | 5.14% |
| Pretax Margin | 4.57% |
| Profit Margin | 3.26% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 5.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.16% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 7.83% |
| FCF Yield | -0.33% |
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 3.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 4 |