Hyosung Corporation (KRX:004800)
South Korea flag South Korea · Delayed Price · Currency is KRW
67,200
+100 (0.15%)
At close: Jun 5, 2025, 3:30 PM KST

Hyosung Statistics

Total Valuation

Hyosung has a market cap or net worth of KRW 1.12 trillion. The enterprise value is 2.41 trillion.

Market Cap 1.12T
Enterprise Value 2.41T

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Hyosung has 16.72 million shares outstanding. The number of shares has increased by 7.70% in one year.

Current Share Class 16.72M
Shares Outstanding 16.72M
Shares Change (YoY) +7.70%
Shares Change (QoQ) n/a
Owned by Insiders (%) 56.89%
Owned by Institutions (%) 11.95%
Float 7.21M

Valuation Ratios

The trailing PE ratio is 5.57 and the forward PE ratio is 8.93.

PE Ratio 5.57
Forward PE 8.93
PS Ratio 0.47
PB Ratio 0.45
P/TBV Ratio 0.53
P/FCF Ratio 3.16
P/OCF Ratio 2.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 6.78.

EV / Earnings 4.67
EV / Sales 1.00
EV / EBITDA 5.98
EV / EBIT 8.11
EV / FCF 6.78

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.42.

Current Ratio 0.78
Quick Ratio 0.41
Debt / Equity 0.42
Debt / EBITDA 2.61
Debt / FCF 2.96
Interest Coverage 4.56

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE) 9.45%
Return on Assets (ROA) 3.81%
Return on Invested Capital (ROIC) 4.82%
Return on Capital Employed (ROCE) 9.58%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.49
Inventory Turnover 2.82

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.90% in the last 52 weeks. The beta is 0.53, so Hyosung's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +13.90%
50-Day Moving Average 52,729.00
200-Day Moving Average 48,952.25
Relative Strength Index (RSI) 74.56
Average Volume (20 Days) 52,840

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, Hyosung had revenue of KRW 2.41 trillion and earned 516.02 billion in profits. Earnings per share was 29,433.40.

Revenue 2.41T
Gross Profit 598.93B
Operating Income 296.91B
Pretax Income 272.84B
Net Income 516.02B
EBITDA 402.65B
EBIT 296.91B
Earnings Per Share (EPS) 29,433.40
Full Income Statement

Balance Sheet

The company has 105.47 billion in cash and 1.05 trillion in debt, giving a net cash position of -946.21 billion or -56,599.52 per share.

Cash & Cash Equivalents 105.47B
Total Debt 1.05T
Net Cash -946.21B
Net Cash Per Share -56,599.52
Equity (Book Value) 2.51T
Book Value Per Share 130,130.61
Working Capital -308.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 401.42 billion and capital expenditures -46.07 billion, giving a free cash flow of 355.35 billion.

Operating Cash Flow 401.42B
Capital Expenditures -46.07B
Free Cash Flow 355.35B
FCF Per Share 21,255.81
Full Cash Flow Statement

Margins

Gross margin is 24.89%, with operating and profit margins of 12.34% and 21.45%.

Gross Margin 24.89%
Operating Margin 12.34%
Pretax Margin 11.34%
Profit Margin 21.45%
EBITDA Margin 16.74%
EBIT Margin 12.34%
FCF Margin 14.77%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 4.46%.

Dividend Per Share 3,000.00
Dividend Yield 4.46%
Dividend Growth (YoY) 356.05%
Years of Dividend Growth 1
Payout Ratio 11.57%
Buyback Yield -7.70%
Shareholder Yield -3.23%
Earnings Yield 45.93%
FCF Yield 31.63%
Dividend Details

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 July 1, 2024. It was a reverse split with a ratio of 0.8179485.

Last Split Date Jul 1, 2024
Split Type Reverse
Split Ratio 0.8179485

Scores

Hyosung has an Altman Z-Score of 3.04.

Altman Z-Score 3.04
Piotroski F-Score n/a