South Korea · Delayed Price · Currency is KRW HPSP Co., Ltd. Statistics
Total Valuation
HPSP Co., Ltd. has a market cap or net worth of KRW 3.75 trillion. The enterprise value is 3.51 trillion.
| Market Cap | 3.75T |
| Enterprise Value | 3.51T |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HPSP Co., Ltd. has 82.30 million shares outstanding. The number of shares has decreased by -2.50% in one year.
| Current Share Class | 82.30M |
| Shares Outstanding | 82.30M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 31.98% |
| Float | 65.06M |
Valuation Ratios
The trailing PE ratio is 50.95 and the forward PE ratio is 39.20.
| PE Ratio | 50.95 |
| Forward PE | 39.20 |
| PS Ratio | 21.67 |
| PB Ratio | 12.16 |
| P/TBV Ratio | 12.20 |
| P/FCF Ratio | 38.30 |
| P/OCF Ratio | 37.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.25, with an EV/FCF ratio of 35.87.
| EV / Earnings | 48.31 |
| EV / Sales | 20.30 |
| EV / EBITDA | 37.25 |
| EV / EBIT | 39.05 |
| EV / FCF | 35.87 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.76 |
| Quick Ratio | 4.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,516.90 |
Financial Efficiency
Return on equity (ROE) is 24.79% and return on invested capital (ROIC) is 103.49%.
| Return on Equity (ROE) | 24.79% |
| Return on Assets (ROA) | 16.30% |
| Return on Invested Capital (ROIC) | 103.49% |
| Return on Capital Employed (ROCE) | 29.10% |
| Weighted Average Cost of Capital (WACC) | 12.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, HPSP Co., Ltd. has paid 21.69 billion in taxes.
| Income Tax | 21.69B |
| Effective Tax Rate | 22.99% |
Stock Price Statistics
The stock price has increased by +106.11% in the last 52 weeks. The beta is 1.57, so HPSP Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +106.11% |
| 50-Day Moving Average | 44,549.00 |
| 200-Day Moving Average | 33,764.75 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 2,942,301 |
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, HPSP Co., Ltd. had revenue of KRW 172.96 billion and earned 72.66 billion in profits. Earnings per share was 894.00.
| Revenue | 172.96B |
| Gross Profit | 126.29B |
| Operating Income | 89.90B |
| Pretax Income | 94.35B |
| Net Income | 72.66B |
| EBITDA | 94.25B |
| EBIT | 89.90B |
| Earnings Per Share (EPS) | 894.00 |
Balance Sheet
The company has 238.94 billion in cash and 822.19 million in debt, with a net cash position of 238.12 billion or 2,893.30 per share.
| Cash & Cash Equivalents | 238.94B |
| Total Debt | 822.19M |
| Net Cash | 238.12B |
| Net Cash Per Share | 2,893.30 |
| Equity (Book Value) | 308.23B |
| Book Value Per Share | 3,822.43 |
| Working Capital | 228.30B |
Cash Flow
In the last 12 months, operating cash flow was 100.21 billion and capital expenditures -2.33 billion, giving a free cash flow of 97.88 billion.
| Operating Cash Flow | 100.21B |
| Capital Expenditures | -2.33B |
| Depreciation & Amortization | 4.35B |
| Net Borrowing | -915.78M |
| Free Cash Flow | 97.88B |
| FCF Per Share | 1,189.25 |
Margins
Gross margin is 73.02%, with operating and profit margins of 51.98% and 42.01%.
| Gross Margin | 73.02% |
| Operating Margin | 51.98% |
| Pretax Margin | 54.55% |
| Profit Margin | 42.01% |
| EBITDA Margin | 54.49% |
| EBIT Margin | 51.98% |
| FCF Margin | 56.59% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.36% |
| Buyback Yield | 2.50% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 1.94% |
| FCF Yield | 2.61% |
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 16, 2023. It was a forward split with a ratio of 4.
| Last Split Date | Mar 16, 2023 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
HPSP Co., Ltd. has an Altman Z-Score of 26.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 26.12 |
| Piotroski F-Score | 5 |