South Korea · Delayed Price · Currency is KRW Hyosung Statistics
Total Valuation
Hyosung has a market cap or net worth of KRW 2.66 trillion. The enterprise value is 4.71 trillion.
| Market Cap | 2.66T |
| Enterprise Value | 4.71T |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hyosung has 16.72 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 16.72M |
| Shares Outstanding | 16.72M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 55.88% |
| Owned by Institutions (%) | 19.40% |
| Float | 7.38M |
Valuation Ratios
The trailing PE ratio is 5.76 and the forward PE ratio is 7.18.
| PE Ratio | 5.76 |
| Forward PE | 7.18 |
| PS Ratio | 1.05 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 26.67 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 47.25.
| EV / Earnings | 10.20 |
| EV / Sales | 1.85 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 7.56 |
| EV / FCF | 47.25 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.92 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 17.84 |
| Interest Coverage | 7.29 |
Financial Efficiency
Return on equity (ROE) is 19.42% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 19.42% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 11.97% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | 5.12B |
| Profits Per Employee | 931.20M |
| Employee Count | 496 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, Hyosung has paid 138.66 billion in taxes.
| Income Tax | 138.66B |
| Effective Tax Rate | 19.48% |
Stock Price Statistics
The stock price has increased by +88.47% in the last 52 weeks. The beta is 1.63, so Hyosung's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +88.47% |
| 50-Day Moving Average | 157,430.00 |
| 200-Day Moving Average | 158,559.50 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 17,611 |
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 2.54 trillion and earned 461.87 billion in profits. Earnings per share was 27,627.67.
| Revenue | 2.54T |
| Gross Profit | 809.60B |
| Operating Income | 534.94B |
| Pretax Income | 711.71B |
| Net Income | 461.87B |
| EBITDA | 640.61B |
| EBIT | 534.94B |
| Earnings Per Share (EPS) | 27,627.67 |
Balance Sheet
The company has 379.12 billion in cash and 1.78 trillion in debt, with a net cash position of -1,398.42 billion or -83,649.76 per share.
| Cash & Cash Equivalents | 379.12B |
| Total Debt | 1.78T |
| Net Cash | -1,398.42B |
| Net Cash Per Share | -83,649.76 |
| Equity (Book Value) | 3.34T |
| Book Value Per Share | 160,956.71 |
| Working Capital | -131.75B |
Cash Flow
In the last 12 months, operating cash flow was 365.97 billion and capital expenditures -266.31 billion, giving a free cash flow of 99.66 billion.
| Operating Cash Flow | 365.97B |
| Capital Expenditures | -266.31B |
| Depreciation & Amortization | 105.67B |
| Net Borrowing | 489.79B |
| Free Cash Flow | 99.66B |
| FCF Per Share | 5,961.20 |
Margins
Gross margin is 31.88%, with operating and profit margins of 21.06% and 18.19%.
| Gross Margin | 31.88% |
| Operating Margin | 21.06% |
| Pretax Margin | 28.02% |
| Profit Margin | 18.19% |
| EBITDA Margin | 25.22% |
| EBIT Margin | 21.06% |
| FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 5,000.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.05% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 17.38% |
| FCF Yield | 3.75% |
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 |
Analyst Forecast
The average price target for Hyosung is 192,500.00, which is 21.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 192,500.00 |
| Price Target Difference | 21.30% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.07% |
| EPS Growth Forecast (3Y) | 4.07% |
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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |