Hyosung Corporation (KRX:004800)
South Korea flag South Korea · Delayed Price · Currency is KRW
47,800
-300 (-0.62%)
Last updated: Mar 28, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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