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 4.18 trillion. The enterprise value is 3.97 trillion.
| Market Cap | 4.18T |
| Enterprise Value | 3.97T |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 -0.65% in one year.
| Current Share Class | 82.30M |
| Shares Outstanding | 82.30M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 30.94% |
| Float | 65.19M |
Valuation Ratios
The trailing PE ratio is 48.18 and the forward PE ratio is 28.86.
| PE Ratio | 48.18 |
| Forward PE | 28.86 |
| PS Ratio | 25.68 |
| PB Ratio | 13.34 |
| P/TBV Ratio | 13.36 |
| P/FCF Ratio | 45.30 |
| P/OCF Ratio | 44.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.36, with an EV/FCF ratio of 43.01.
| EV / Earnings | 46.31 |
| EV / Sales | 24.39 |
| EV / EBITDA | 43.36 |
| EV / EBIT | 45.63 |
| EV / FCF | 43.01 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.41 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,393.09 |
Financial Efficiency
Return on equity (ROE) is 29.44% and return on invested capital (ROIC) is 96.50%.
| Return on Equity (ROE) | 29.44% |
| Return on Assets (ROA) | 15.40% |
| Return on Invested Capital (ROIC) | 96.50% |
| Return on Capital Employed (ROCE) | 27.56% |
| Weighted Average Cost of Capital (WACC) | 12.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, HPSP Co., Ltd. has paid 11.69 billion in taxes.
| Income Tax | 11.69B |
| Effective Tax Rate | 12.00% |
Stock Price Statistics
The stock price has increased by +94.64% 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 | +94.64% |
| 50-Day Moving Average | 42,774.00 |
| 200-Day Moving Average | 42,871.25 |
| Relative Strength Index (RSI) | 62.34 |
| Average Volume (20 Days) | 2,671,819 |
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 162.79 billion and earned 85.73 billion in profits. Earnings per share was 1,054.28.
| Revenue | 162.79B |
| Gross Profit | 119.81B |
| Operating Income | 87.00B |
| Pretax Income | 97.42B |
| Net Income | 85.73B |
| EBITDA | 91.57B |
| EBIT | 87.00B |
| Earnings Per Share (EPS) | 1,054.28 |
Balance Sheet
The company has 212.83 billion in cash and 2.03 billion in debt, with a net cash position of 210.80 billion or 2,561.40 per share.
| Cash & Cash Equivalents | 212.83B |
| Total Debt | 2.03B |
| Net Cash | 210.80B |
| Net Cash Per Share | 2,561.40 |
| Equity (Book Value) | 313.46B |
| Book Value Per Share | 3,848.85 |
| Working Capital | 220.30B |
Cash Flow
In the last 12 months, operating cash flow was 94.51 billion and capital expenditures -2.21 billion, giving a free cash flow of 92.30 billion.
| Operating Cash Flow | 94.51B |
| Capital Expenditures | -2.21B |
| Depreciation & Amortization | 4.56B |
| Net Borrowing | -1.08B |
| Free Cash Flow | 92.30B |
| FCF Per Share | 1,121.49 |
Margins
Gross margin is 73.60%, with operating and profit margins of 53.45% and 52.66%.
| Gross Margin | 73.60% |
| Operating Margin | 53.45% |
| Pretax Margin | 59.84% |
| Profit Margin | 52.66% |
| EBITDA Margin | 56.25% |
| EBIT Margin | 53.45% |
| FCF Margin | 56.70% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.17% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 2.05% |
| FCF Yield | 2.21% |
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 |
Analyst Forecast
The average price target for HPSP Co., Ltd. is 72,250.00, which is 42.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 72,250.00 |
| Price Target Difference | 42.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 36.20% |
| EPS Growth Forecast (3Y) | 41.46% |
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 22.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.88 |
| Piotroski F-Score | 5 |