South Korea · Delayed Price · Currency is KRW Hyosung Statistics
Total Valuation
Hyosung has a market cap or net worth of KRW 3.20 trillion. The enterprise value is 4.98 trillion.
| Market Cap | 3.20T |
| Enterprise Value | 4.98T |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hyosung has 16.72 million shares outstanding. The number of shares has decreased by -9.39% in one year.
| Current Share Class | 16.72M |
| Shares Outstanding | 16.72M |
| Shares Change (YoY) | -9.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.87% |
| Owned by Institutions (%) | 18.97% |
| Float | 7.38M |
Valuation Ratios
The trailing PE ratio is 9.46 and the forward PE ratio is 8.82.
| PE Ratio | 9.46 |
| Forward PE | 8.82 |
| PS Ratio | 1.33 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 63.57 |
| P/OCF Ratio | 11.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 98.85.
| EV / Earnings | 14.71 |
| EV / Sales | 2.07 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 10.08 |
| EV / FCF | 98.85 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.93 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 35.06 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 16.13% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 9.85% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, Hyosung has paid 112.96 billion in taxes.
| Income Tax | 112.96B |
| Effective Tax Rate | 20.56% |
Stock Price Statistics
The stock price has increased by +172.07% in the last 52 weeks. The beta is 1.44, so Hyosung's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +172.07% |
| 50-Day Moving Average | 190,140.00 |
| 200-Day Moving Average | 140,497.00 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 51,137 |
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 338.16 billion in profits. Earnings per share was 20,227.97.
| Revenue | 2.41T |
| Gross Profit | 679.60B |
| Operating Income | 405.79B |
| Pretax Income | 549.42B |
| Net Income | 338.16B |
| EBITDA | 510.95B |
| EBIT | 405.79B |
| Earnings Per Share (EPS) | 20,227.97 |
Balance Sheet
The company has 407.75 billion in cash and 1.76 trillion in debt, with a net cash position of -1,357.24 billion or -81,186.03 per share.
| Cash & Cash Equivalents | 407.75B |
| Total Debt | 1.76T |
| Net Cash | -1,357.24B |
| Net Cash Per Share | -81,186.03 |
| Equity (Book Value) | 2.90T |
| Book Value Per Share | 148,291.47 |
| Working Capital | -104.04B |
Cash Flow
In the last 12 months, operating cash flow was 289.68 billion and capital expenditures -239.34 billion, giving a free cash flow of 50.34 billion.
| Operating Cash Flow | 289.68B |
| Capital Expenditures | -239.34B |
| Depreciation & Amortization | 105.16B |
| Net Borrowing | 660.18B |
| Free Cash Flow | 50.34B |
| FCF Per Share | 3,011.09 |
Margins
Gross margin is 28.22%, with operating and profit margins of 16.85% and 14.04%.
| Gross Margin | 28.22% |
| Operating Margin | 16.85% |
| Pretax Margin | 22.82% |
| Profit Margin | 14.04% |
| EBITDA Margin | 21.22% |
| EBIT Margin | 16.85% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 5,000.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.93% |
| Buyback Yield | 9.39% |
| Shareholder Yield | 12.15% |
| Earnings Yield | 10.57% |
| FCF Yield | 1.57% |
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 242,500.00, which is 26.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 242,500.00 |
| Price Target Difference | 26.70% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.22% |
| EPS Growth Forecast (3Y) | 15.16% |
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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |