Hyosung Statistics

Total Valuation

Hyosung has a market cap or net worth of KRW 835.88 billion. The enterprise value is 2.05 trillion.

Market Cap	835.88B
Enterprise Value	2.05T

Important Dates

The next estimated earnings date is 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 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 (%)	11.95%
Float	7.21M

Valuation Ratios

The trailing PE ratio is 6.67 and the forward PE ratio is 14.41.

PE Ratio	6.67
Forward PE	14.41
PS Ratio	0.37
PB Ratio	0.33
P/TBV Ratio	0.40
P/FCF Ratio	2.01
P/OCF Ratio	1.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 4.93.

EV / Earnings	4.52
EV / Sales	0.90
EV / EBITDA	6.22
EV / EBIT	9.27
EV / FCF	4.93

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 -10.36% in the last 52 weeks. The beta is 0.49, so Hyosung's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-10.36%
50-Day Moving Average	47,844.00
200-Day Moving Average	49,806.19
Relative Strength Index (RSI)	59.12
Average Volume (20 Days)	10,102

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 6.02%.

Dividend Per Share	3,000.00
Dividend Yield	6.02%
Dividend Growth (YoY)	356.05%
Years of Dividend Growth	1
Payout Ratio	16.38%
Buyback Yield	-12.60%
Shareholder Yield	-6.58%
Earnings Yield	54.21%
FCF Yield	49.71%

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