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 2.43 trillion. The enterprise value is 2.26 trillion.
| Market Cap | 2.43T |
| Enterprise Value | 2.26T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HPSP Co., Ltd. has 83.50 million shares outstanding. The number of shares has decreased by -2.84% in one year.
| Current Share Class | 83.50M |
| Shares Outstanding | 83.50M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 12.07% |
| Float | 46.51M |
Valuation Ratios
The trailing PE ratio is 27.53 and the forward PE ratio is 23.88.
| PE Ratio | 27.53 |
| Forward PE | 23.88 |
| PS Ratio | 11.86 |
| PB Ratio | 9.02 |
| P/TBV Ratio | 9.09 |
| P/FCF Ratio | 34.02 |
| P/OCF Ratio | 22.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.00, with an EV/FCF ratio of 31.64.
| EV / Earnings | 26.10 |
| EV / Sales | 11.03 |
| EV / EBITDA | 20.00 |
| EV / EBIT | 20.65 |
| EV / FCF | 31.64 |
Financial Position
The company has a current ratio of 7.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.42 |
| Quick Ratio | 6.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,405.06 |
Financial Efficiency
Return on equity (ROE) is 31.00% and return on invested capital (ROIC) is 24.37%.
| Return on Equity (ROE) | 31.00% |
| Return on Assets (ROA) | 21.79% |
| Return on Invested Capital (ROIC) | 24.37% |
| Return on Capital Employed (ROCE) | 40.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, HPSP Co., Ltd. has paid 27.62 billion in taxes.
| Income Tax | 27.62B |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has decreased by -2.43% in the last 52 weeks. The beta is 1.54, so HPSP Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -2.43% |
| 50-Day Moving Average | 33,040.00 |
| 200-Day Moving Average | 27,984.25 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 706,660 |
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 204.58 billion and earned 86.44 billion in profits. Earnings per share was 1,055.17.
| Revenue | 204.58B |
| Gross Profit | 149.28B |
| Operating Income | 109.27B |
| Pretax Income | 114.05B |
| Net Income | 86.44B |
| EBITDA | 112.83B |
| EBIT | 109.27B |
| Earnings Per Share (EPS) | 1,055.17 |
Balance Sheet
The company has 170.40 billion in cash and 1.03 billion in debt, giving a net cash position of 169.37 billion or 2,028.41 per share.
| Cash & Cash Equivalents | 170.40B |
| Total Debt | 1.03B |
| Net Cash | 169.37B |
| Net Cash Per Share | 2,028.41 |
| Equity (Book Value) | 268.99B |
| Book Value Per Share | 3,335.38 |
| Working Capital | 187.76B |
Cash Flow
In the last 12 months, operating cash flow was 108.27 billion and capital expenditures -36.97 billion, giving a free cash flow of 71.30 billion.
| Operating Cash Flow | 108.27B |
| Capital Expenditures | -36.97B |
| Free Cash Flow | 71.30B |
| FCF Per Share | 853.92 |
Margins
Gross margin is 72.97%, with operating and profit margins of 53.41% and 42.25%.
| Gross Margin | 72.97% |
| Operating Margin | 53.41% |
| Pretax Margin | 55.75% |
| Profit Margin | 42.25% |
| EBITDA Margin | 55.15% |
| EBIT Margin | 53.41% |
| FCF Margin | 34.85% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.79% |
| Buyback Yield | 2.84% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 3.56% |
| FCF Yield | 2.94% |
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 51.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 51.49 |
| Piotroski F-Score | 7 |