Hyosung Statistics

Total Valuation

Hyosung has a market cap or net worth of KRW 857.65 billion. The enterprise value is 2.22 trillion.

Market Cap	857.65B
Enterprise Value	2.22T

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hyosung has 16.72 million shares outstanding. The number of shares has decreased by -18.47% in one year.

Current Share Class	n/a
Shares Outstanding	16.72M
Shares Change (YoY)	-18.47%
Shares Change (QoQ)	-38.77%
Owned by Insiders (%)	56.89%
Owned by Institutions (%)	12.20%
Float	7.21M

Valuation Ratios

The trailing PE ratio is 60.69 and the forward PE ratio is 26.15.

PE Ratio	60.69
Forward PE	26.15
PS Ratio	0.22
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	2.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 6.22.

EV / Earnings	6.86
EV / Sales	0.60
EV / EBITDA	9.13
EV / EBIT	16.72
EV / FCF	6.22

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.50.

Current Ratio	0.86
Quick Ratio	0.44
Debt / Equity	0.50
Debt / EBITDA	4.81
Debt / FCF	3.26
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	1.53%
Return on Assets (ROA)	1.74%
Return on Capital (ROIC)	2.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	5.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.09% in the last 52 weeks. The beta is 0.51, so Hyosung's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-23.09%
50-Day Moving Average	48,628.00
200-Day Moving Average	54,643.24
Relative Strength Index (RSI)	60.46
Average Volume (20 Days)	60,261

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 3.70 trillion and earned 323.14 billion in profits. Earnings per share was 20,845.39.

Revenue	3.70T
Gross Profit	460.85B
Operating Income	131.58B
Pretax Income	56.31B
Net Income	323.14B
EBITDA	242.01B
EBIT	131.58B
Earnings Per Share (EPS)	20,845.39

Full Income Statement

Balance Sheet

The company has 122.00 billion in cash and 1.16 trillion in debt, giving a net cash position of -1,041.77 billion or -62,313.31 per share.

Cash & Cash Equivalents	122.00B
Total Debt	1.16T
Net Cash	-1,041.77B
Net Cash Per Share	-62,313.31
Equity (Book Value)	2.31T
Book Value Per Share	119,307.39
Working Capital	-178.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 410.05 billion and capital expenditures -53.41 billion, giving a free cash flow of 356.64 billion.

Operating Cash Flow	410.05B
Capital Expenditures	-53.41B
Free Cash Flow	356.64B
FCF Per Share	21,332.57

Full Cash Flow Statement

Margins

Gross margin is 12.47%, with operating and profit margins of 3.56% and 8.74%.

Gross Margin	12.47%
Operating Margin	3.56%
Pretax Margin	1.52%
Profit Margin	8.74%
EBITDA Margin	6.55%
EBIT Margin	3.56%
FCF Margin	9.65%

Dividends & Yields

This stock pays an annual dividend of 3,667.71, which amounts to a dividend yield of 7.15%.

Dividend Per Share	3,667.71
Dividend Yield	7.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.98%
Buyback Yield	18.47%
Shareholder Yield	25.62%
Earnings Yield	40.63%
FCF Yield	41.58%

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 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a