Hyundai Home Shopping Network Corporation (KRX: 057050)

Hyundai Home Shopping Network Statistics

Total Valuation

Hyundai Home Shopping Network has a market cap or net worth of KRW 516.29 billion. The enterprise value is 1.43 trillion.

Market Cap	516.29B
Enterprise Value	1.43T

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Hyundai Home Shopping Network has 11.45 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.84%
Float	4.56M

Valuation Ratios

The trailing PE ratio is 3.38 and the forward PE ratio is 3.12.

PE Ratio	3.38
Forward PE	3.12
PS Ratio	0.17
PB Ratio	0.24
P/TBV Ratio	n/a
P/FCF Ratio	5.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 14.02.

EV / Earnings	9.34
EV / Sales	0.48
EV / EBITDA	4.96
EV / EBIT	7.88
EV / FCF	14.02

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.11.

Current Ratio	2.70
Quick Ratio	1.66
Debt / Equity	0.11
Debt / EBITDA	1.86
Debt / FCF	4.07
Interest Coverage	5.76

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	1.80%
Return on Capital (ROIC)	2.19%
Revenue Per Employee	2.92B
Profits Per Employee	149.01M
Employee Count	1,025
Asset Turnover	0.74
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.96% in the last 52 weeks. The beta is 0.66, so Hyundai Home Shopping Network's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+7.96%
50-Day Moving Average	46,863.00
200-Day Moving Average	49,452.75
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	11,993

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, Hyundai Home Shopping Network had revenue of KRW 3.00 trillion and earned 152.74 billion in profits. Earnings per share was 13,342.38.

Revenue	3.00T
Gross Profit	1.36T
Operating Income	116.26B
Pretax Income	209.89B
Net Income	152.74B
EBITDA	222.86B
EBIT	116.26B
Earnings Per Share (EPS)	13,342.38

Balance Sheet

The company has 1.20 trillion in cash and 414.25 billion in debt, giving a net cash position of 782.30 billion or 68,336.74 per share.

Cash & Cash Equivalents	1.20T
Total Debt	414.25B
Net Cash	782.30B
Net Cash Per Share	68,336.74
Equity (Book Value)	3.85T
Book Value Per Share	188,447.69
Working Capital	1.64T

Cash Flow

In the last 12 months, operating cash flow was 246.08 billion and capital expenditures -144.38 billion, giving a free cash flow of 101.70 billion.

Operating Cash Flow	246.08B
Capital Expenditures	-144.38B
Free Cash Flow	101.70B
FCF Per Share	8,883.73

Margins

Gross margin is 45.42%, with operating and profit margins of 3.88% and 5.10%.

Gross Margin	45.42%
Operating Margin	3.88%
Pretax Margin	7.01%
Profit Margin	5.10%
EBITDA Margin	7.44%
EBIT Margin	3.88%
FCF Margin	3.39%

Dividends & Yields

This stock pays an annual dividend of 2,800.00, which amounts to a dividend yield of 6.16%.

Dividend Per Share	2,800.00
Dividend Yield	6.16%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	7
Payout Ratio	31.78%
Buyback Yield	n/a
Shareholder Yield	6.16%
Earnings Yield	29.58%
FCF Yield	19.70%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hyundai Home Shopping Network has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a