Hyosung Statistics
Total Valuation
Hyosung has a market cap or net worth of KRW 803.28 billion. The enterprise value is 2.02 trillion.
Market Cap | 803.28B |
Enterprise Value | 2.02T |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hyosung has 16.72 million shares outstanding. The number of shares has increased by 12.60% in one year.
Current Share Class | n/a |
Shares Outstanding | 16.72M |
Shares Change (YoY) | +12.60% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 56.89% |
Owned by Institutions (%) | 12.01% |
Float | 7.21M |
Valuation Ratios
The trailing PE ratio is 6.41 and the forward PE ratio is 13.85.
PE Ratio | 6.41 |
Forward PE | 13.85 |
PS Ratio | 0.39 |
PB Ratio | 0.37 |
P/TBV Ratio | 0.38 |
P/FCF Ratio | 1.93 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 4.86.
EV / Earnings | 4.45 |
EV / Sales | 0.89 |
EV / EBITDA | 6.12 |
EV / EBIT | 9.12 |
EV / FCF | 4.86 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.39.
Current Ratio | 0.76 |
Quick Ratio | 0.39 |
Debt / Equity | 0.39 |
Debt / EBITDA | 2.97 |
Debt / FCF | 2.36 |
Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 3.66%.
Return on Equity (ROE) | 6.39% |
Return on Assets (ROA) | 2.93% |
Return on Invested Capital (ROIC) | 3.66% |
Return on Capital Employed (ROCE) | 7.40% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.48 |
Inventory Turnover | 2.88 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.87% 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 | -16.87% |
50-Day Moving Average | 47,083.00 |
200-Day Moving Average | 50,623.44 |
Relative Strength Index (RSI) | 52.85 |
Average Volume (20 Days) | 15,455 |
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 2.27 trillion and earned 453.16 billion in profits. Earnings per share was 24,712.12.
Revenue | 2.27T |
Gross Profit | 516.57B |
Operating Income | 221.13B |
Pretax Income | 181.88B |
Net Income | 453.16B |
EBITDA | 329.46B |
EBIT | 221.13B |
Earnings Per Share (EPS) | 24,712.12 |
Balance Sheet
The company has 114.03 billion in cash and 979.66 billion in debt, giving a net cash position of -865.63 billion or -51,779.37 per share.
Cash & Cash Equivalents | 114.03B |
Total Debt | 979.66B |
Net Cash | -865.63B |
Net Cash Per Share | -51,779.37 |
Equity (Book Value) | 2.50T |
Book Value Per Share | 128,946.91 |
Working Capital | -330.12B |
Cash Flow
In the last 12 months, operating cash flow was 464.80 billion and capital expenditures -49.27 billion, giving a free cash flow of 415.53 billion.
Operating Cash Flow | 464.80B |
Capital Expenditures | -49.27B |
Free Cash Flow | 415.53B |
FCF Per Share | 24,855.96 |
Margins
Gross margin is 22.73%, with operating and profit margins of 9.73% and 19.94%.
Gross Margin | 22.73% |
Operating Margin | 9.73% |
Pretax Margin | 8.00% |
Profit Margin | 19.94% |
EBITDA Margin | 14.50% |
EBIT Margin | 9.73% |
FCF Margin | 18.28% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 6.24%.
Dividend Per Share | 3,000.00 |
Dividend Yield | 6.24% |
Dividend Growth (YoY) | 356.05% |
Years of Dividend Growth | 1 |
Payout Ratio | 16.38% |
Buyback Yield | -12.60% |
Shareholder Yield | -6.36% |
Earnings Yield | 56.41% |
FCF Yield | 51.73% |
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 3.08.
Altman Z-Score | 3.08 |
Piotroski F-Score | n/a |