South Korea
· Delayed Price · Currency is KRW Hyosung Statistics
Total Valuation
Hyosung has a market cap or net worth of KRW 1.12 trillion. The enterprise value is 2.41 trillion.
| Market Cap | 1.12T |
| Enterprise Value | 2.41T |
Important Dates
The last earnings date was 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 7.70% in one year.
| Current Share Class | 16.72M |
| Shares Outstanding | 16.72M |
| Shares Change (YoY) | +7.70% |
| 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 5.57 and the forward PE ratio is 8.93.
| PE Ratio | 5.57 |
| Forward PE | 8.93 |
| PS Ratio | 0.47 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 3.16 |
| P/OCF Ratio | 2.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 6.78.
| EV / Earnings | 4.67 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 8.11 |
| EV / FCF | 6.78 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.78 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 2.96 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 9.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.90% 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 | +13.90% |
| 50-Day Moving Average | 52,729.00 |
| 200-Day Moving Average | 48,952.25 |
| Relative Strength Index (RSI) | 74.56 |
| Average Volume (20 Days) | 52,840 |
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 2.41 trillion and earned 516.02 billion in profits. Earnings per share was 29,433.40.
| Revenue | 2.41T |
| Gross Profit | 598.93B |
| Operating Income | 296.91B |
| Pretax Income | 272.84B |
| Net Income | 516.02B |
| EBITDA | 402.65B |
| EBIT | 296.91B |
| Earnings Per Share (EPS) | 29,433.40 |
Balance Sheet
The company has 105.47 billion in cash and 1.05 trillion in debt, giving a net cash position of -946.21 billion or -56,599.52 per share.
| Cash & Cash Equivalents | 105.47B |
| Total Debt | 1.05T |
| Net Cash | -946.21B |
| Net Cash Per Share | -56,599.52 |
| Equity (Book Value) | 2.51T |
| Book Value Per Share | 130,130.61 |
| Working Capital | -308.79B |
Cash Flow
In the last 12 months, operating cash flow was 401.42 billion and capital expenditures -46.07 billion, giving a free cash flow of 355.35 billion.
| Operating Cash Flow | 401.42B |
| Capital Expenditures | -46.07B |
| Free Cash Flow | 355.35B |
| FCF Per Share | 21,255.81 |
Margins
Gross margin is 24.89%, with operating and profit margins of 12.34% and 21.45%.
| Gross Margin | 24.89% |
| Operating Margin | 12.34% |
| Pretax Margin | 11.34% |
| Profit Margin | 21.45% |
| EBITDA Margin | 16.74% |
| EBIT Margin | 12.34% |
| FCF Margin | 14.77% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 356.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.57% |
| Buyback Yield | -7.70% |
| Shareholder Yield | -3.23% |
| Earnings Yield | 45.93% |
| FCF Yield | 31.63% |
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 3.04.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | n/a |