Hyosung Statistics

Total Valuation

Hyosung has a market cap or net worth of KRW 832.00 billion. The enterprise value is 2.03 trillion.

Market Cap	832.00B
Enterprise Value	2.03T

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Hyosung has 16.74 million shares outstanding. The number of shares has decreased by -19.69% in one year.

Shares Outstanding	16.74M
Shares Change (YoY)	-19.69%
Shares Change (QoQ)	+59.90%
Owned by Insiders (%)	56.81%
Owned by Institutions (%)	11.98%
Float	7.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.87
PS Ratio	0.20
PB Ratio	0.49
P/FCF Ratio	2.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 6.72.

EV / Earnings	157.90
EV / Sales	0.58
EV / EBITDA	9.30
EV / EBIT	19.08
EV / FCF	6.72

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.51.

Current Ratio	0.47
Quick Ratio	0.24
Debt / Equity	0.51
Debt / EBITDA	4.75
Debt / FCF	3.42
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	0.49%
Return on Assets (ROA)	1.26%
Return on Capital (ROIC)	1.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.23% 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	-17.23%
50-Day Moving Average	47,217.00
200-Day Moving Average	57,952.10
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	35,641

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 3.53 trillion and earned 12.88 billion in profits. Earnings per share was 886.64.

Revenue	3.53T
Gross Profit	418.54B
Operating Income	105.56B
Pretax Income	25.80B
Net Income	12.88B
EBITDA	217.62B
EBIT	105.56B
Earnings Per Share (EPS)	886.64

Full Income Statement

Balance Sheet

The company has 157.48 billion in cash and 1.03 trillion in debt, giving a net cash position of -876.25 billion or -52,343.34 per share.

Cash & Cash Equivalents	157.48B
Total Debt	1.03T
Net Cash	-876.25B
Net Cash Per Share	-52,343.34
Equity (Book Value)	2.01T
Book Value Per Share	100,880.37
Working Capital	-1,379.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 354.29 billion and capital expenditures -51.87 billion, giving a free cash flow of 302.43 billion.

Operating Cash Flow	354.29B
Capital Expenditures	-51.87B
Free Cash Flow	302.43B
FCF Per Share	18,065.57

Full Cash Flow Statement

Margins

Gross margin is 11.85%, with operating and profit margins of 2.99% and 0.36%.

Gross Margin	11.85%
Operating Margin	2.99%
Pretax Margin	0.73%
Profit Margin	0.36%
EBITDA Margin	6.16%
EBIT Margin	2.99%
FCF Margin	8.56%

Dividends & Yields

This stock pays an annual dividend of 3,667.71, which amounts to a dividend yield of 7.52%.

Dividend Per Share	3,667.71
Dividend Yield	7.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	576.50%
Buyback Yield	19.69%
Shareholder Yield	27.21%
Earnings Yield	1.78%
FCF Yield	36.35%

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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a