South Korea · Delayed Price · Currency is KRW Hyosung Statistics
Total Valuation
Hyosung has a market cap or net worth of KRW 1.41 trillion. The enterprise value is 2.81 trillion.
| Market Cap | 1.41T |
| Enterprise Value | 2.81T |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hyosung has 16.72 million shares outstanding. The number of shares has increased by 27.61% in one year.
| Current Share Class | 16.72M |
| Shares Outstanding | 16.72M |
| Shares Change (YoY) | +27.61% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 56.43% |
| Owned by Institutions (%) | 11.26% |
| Float | 7.28M |
Valuation Ratios
The trailing PE ratio is 5.61 and the forward PE ratio is 6.22.
| PE Ratio | 5.61 |
| Forward PE | 6.22 |
| PS Ratio | 0.58 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 4.58 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 9.13.
| EV / Earnings | 4.80 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 7.86 |
| EV / FCF | 9.13 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.78 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 3.88 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 11.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, Hyosung has paid 33.02 billion in taxes.
| Income Tax | 33.02B |
| Effective Tax Rate | 9.36% |
Stock Price Statistics
The stock price has increased by +74.59% in the last 52 weeks. The beta is 0.60, so Hyosung's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +74.59% |
| 50-Day Moving Average | 81,768.00 |
| 200-Day Moving Average | 58,802.25 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 44,736 |
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 2.44 trillion and earned 586.37 billion in profits. Earnings per share was 31,679.18.
| Revenue | 2.44T |
| Gross Profit | 661.97B |
| Operating Income | 357.74B |
| Pretax Income | 352.91B |
| Net Income | 586.37B |
| EBITDA | 460.49B |
| EBIT | 357.74B |
| Earnings Per Share (EPS) | 31,679.18 |
Balance Sheet
The company has 134.43 billion in cash and 1.19 trillion in debt, giving a net cash position of -1,060.51 billion or -63,436.85 per share.
| Cash & Cash Equivalents | 134.43B |
| Total Debt | 1.19T |
| Net Cash | -1,060.51B |
| Net Cash Per Share | -63,436.85 |
| Equity (Book Value) | 2.56T |
| Book Value Per Share | 132,595.79 |
| Working Capital | -299.78B |
Cash Flow
In the last 12 months, operating cash flow was 360.37 billion and capital expenditures -52.19 billion, giving a free cash flow of 308.18 billion.
| Operating Cash Flow | 360.37B |
| Capital Expenditures | -52.19B |
| Free Cash Flow | 308.18B |
| FCF Per Share | 18,434.50 |
Margins
Gross margin is 27.09%, with operating and profit margins of 14.64% and 24.00%.
| Gross Margin | 27.09% |
| Operating Margin | 14.64% |
| Pretax Margin | 14.44% |
| Profit Margin | 24.00% |
| EBITDA Margin | 18.84% |
| EBIT Margin | 14.64% |
| FCF Margin | 12.61% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | -18.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.59% |
| Buyback Yield | -27.61% |
| Shareholder Yield | -24.06% |
| Earnings Yield | 41.51% |
| FCF Yield | 21.82% |
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 3.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 7 |