South Korea · Delayed Price · Currency is KRW Hyosung Statistics
Total Valuation
Hyosung has a market cap or net worth of KRW 2.39 trillion. The enterprise value is 3.89 trillion.
| Market Cap | 2.39T |
| Enterprise Value | 3.89T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hyosung has 16.72 million shares outstanding. The number of shares has decreased by -8.83% in one year.
| Current Share Class | 16.72M |
| Shares Outstanding | 16.72M |
| Shares Change (YoY) | -8.83% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 55.87% |
| Owned by Institutions (%) | 17.79% |
| Float | 7.38M |
Valuation Ratios
The trailing PE ratio is 7.23 and the forward PE ratio is 8.12.
| PE Ratio | 7.23 |
| Forward PE | 8.12 |
| PS Ratio | 0.98 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 14.82.
| EV / Earnings | 11.78 |
| EV / Sales | 1.60 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 8.08 |
| EV / FCF | 14.82 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.01 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 5.80 |
| Interest Coverage | 6.31 |
Financial Efficiency
Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 15.75% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 9.63% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, Hyosung has paid 108.65 billion in taxes.
| Income Tax | 108.65B |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has increased by +200.11% in the last 52 weeks. The beta is 0.96, so Hyosung's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +200.11% |
| 50-Day Moving Average | 148,886.00 |
| 200-Day Moving Average | 111,248.00 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 34,890 |
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 2.43 trillion and earned 329.91 billion in profits. Earnings per share was 19,734.00.
| Revenue | 2.43T |
| Gross Profit | 672.91B |
| Operating Income | 392.92B |
| Pretax Income | 530.77B |
| Net Income | 329.91B |
| EBITDA | 497.31B |
| EBIT | 392.92B |
| Earnings Per Share (EPS) | 19,734.00 |
Balance Sheet
The company has 434.59 billion in cash and 1.52 trillion in debt, with a net cash position of -1,085.92 billion or -64,956.38 per share.
| Cash & Cash Equivalents | 434.59B |
| Total Debt | 1.52T |
| Net Cash | -1,085.92B |
| Net Cash Per Share | -64,956.38 |
| Equity (Book Value) | 2.86T |
| Book Value Per Share | 146,168.29 |
| Working Capital | 19.01B |
Cash Flow
In the last 12 months, operating cash flow was 421.09 billion and capital expenditures -158.92 billion, giving a free cash flow of 262.17 billion.
| Operating Cash Flow | 421.09B |
| Capital Expenditures | -158.92B |
| Depreciation & Amortization | 104.39B |
| Net Borrowing | 506.26B |
| Free Cash Flow | 262.17B |
| FCF Per Share | 15,682.41 |
Margins
Gross margin is 27.67%, with operating and profit margins of 16.16% and 13.57%.
| Gross Margin | 27.67% |
| Operating Margin | 16.16% |
| Pretax Margin | 21.83% |
| Profit Margin | 13.57% |
| EBITDA Margin | 20.45% |
| EBIT Margin | 16.16% |
| FCF Margin | 10.78% |
Dividends & Yields
This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 5,000.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.20% |
| Buyback Yield | 8.83% |
| Shareholder Yield | 12.39% |
| Earnings Yield | 13.83% |
| FCF Yield | 10.99% |
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 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 7 |