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 5.88 trillion. The enterprise value is 5.65 trillion.
| Market Cap | 5.88T |
| Enterprise Value | 5.65T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 -1.50% in one year.
| Current Share Class | 82.30M |
| Shares Outstanding | 82.30M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 34.08% |
| Float | 65.06M |
Valuation Ratios
The trailing PE ratio is 70.64 and the forward PE ratio is 69.52.
| PE Ratio | 70.64 |
| Forward PE | 69.52 |
| PS Ratio | 35.02 |
| PB Ratio | 20.09 |
| P/TBV Ratio | 20.13 |
| P/FCF Ratio | 77.17 |
| P/OCF Ratio | 74.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.54, with an EV/FCF ratio of 74.06.
| EV / Earnings | 68.60 |
| EV / Sales | 33.61 |
| EV / EBITDA | 61.54 |
| EV / EBIT | 64.67 |
| EV / FCF | 74.06 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.03 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,581.48 |
Financial Efficiency
Return on equity (ROE) is 30.51% and return on invested capital (ROIC) is 122.00%.
| Return on Equity (ROE) | 30.51% |
| Return on Assets (ROA) | 14.79% |
| Return on Invested Capital (ROIC) | 122.00% |
| Return on Capital Employed (ROCE) | 29.62% |
| Weighted Average Cost of Capital (WACC) | 12.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, HPSP Co., Ltd. has paid 11.12 billion in taxes.
| Income Tax | 11.12B |
| Effective Tax Rate | 11.90% |
Stock Price Statistics
The stock price has increased by +158.12% in the last 52 weeks. The beta is 1.46, so HPSP Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +158.12% |
| 50-Day Moving Average | 49,855.00 |
| 200-Day Moving Average | 38,838.75 |
| Relative Strength Index (RSI) | 67.56 |
| Average Volume (20 Days) | 4,885,498 |
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 168.01 billion and earned 82.32 billion in profits. Earnings per share was 1,012.12.
| Revenue | 168.01B |
| Gross Profit | 124.19B |
| Operating Income | 87.33B |
| Pretax Income | 93.44B |
| Net Income | 82.32B |
| EBITDA | 91.77B |
| EBIT | 87.33B |
| Earnings Per Share (EPS) | 1,012.12 |
Balance Sheet
The company has 239.01 billion in cash and 2.16 billion in debt, with a net cash position of 236.85 billion or 2,877.91 per share.
| Cash & Cash Equivalents | 239.01B |
| Total Debt | 2.16B |
| Net Cash | 236.85B |
| Net Cash Per Share | 2,877.91 |
| Equity (Book Value) | 292.87B |
| Book Value Per Share | 3,604.67 |
| Working Capital | 199.03B |
Cash Flow
In the last 12 months, operating cash flow was 78.72 billion and capital expenditures -2.47 billion, giving a free cash flow of 76.25 billion.
| Operating Cash Flow | 78.72B |
| Capital Expenditures | -2.47B |
| Depreciation & Amortization | 4.44B |
| Net Borrowing | -947.88M |
| Free Cash Flow | 76.25B |
| FCF Per Share | 926.54 |
Margins
Gross margin is 73.92%, with operating and profit margins of 51.98% and 49.00%.
| Gross Margin | 73.92% |
| Operating Margin | 51.98% |
| Pretax Margin | 55.62% |
| Profit Margin | 49.00% |
| EBITDA Margin | 54.62% |
| EBIT Margin | 51.98% |
| FCF Margin | 45.39% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.57% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 1.40% |
| FCF Yield | 1.30% |
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 59,714.29, which is -16.48% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 59,714.29 |
| Price Target Difference | -16.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 33.29% |
| EPS Growth Forecast (3Y) | n/a |
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 18.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.25 |
| Piotroski F-Score | 5 |