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 518.58 billion. The enterprise value is 1.52 trillion.

Market Cap	518.58B
Enterprise Value	1.52T

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
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 (%)	29.99%
Float	4.56M

Valuation Ratios

The trailing PE ratio is 3.44 and the forward PE ratio is 3.13.

PE Ratio	3.44
Forward PE	3.13
PS Ratio	0.15
PB Ratio	0.24
P/TBV Ratio	0.33
P/FCF Ratio	6.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 18.24.

EV / Earnings	10.09
EV / Sales	0.45
EV / EBITDA	4.80
EV / EBIT	8.34
EV / FCF	18.24

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.13.

Current Ratio	2.69
Quick Ratio	1.61
Debt / Equity	0.13
Debt / EBITDA	1.93
Debt / FCF	5.82
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	1.79%
Return on Capital (ROIC)	2.15%
Revenue Per Employee	3.31B
Profits Per Employee	147.05M
Employee Count	1,025
Asset Turnover	0.82
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.70% 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	+5.70%
50-Day Moving Average	45,804.00
200-Day Moving Average	49,390.00
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	19,580

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 3.39 trillion and earned 150.73 billion in profits. Earnings per share was 13,166.68.

Revenue	3.39T
Gross Profit	1.55T
Operating Income	117.69B
Pretax Income	205.06B
Net Income	150.73B
EBITDA	251.82B
EBIT	117.69B
Earnings Per Share (EPS)	13,166.68

Balance Sheet

The company has 1.16 trillion in cash and 485.72 billion in debt, giving a net cash position of 678.75 billion or 59,290.70 per share.

Cash & Cash Equivalents	1.16T
Total Debt	485.72B
Net Cash	678.75B
Net Cash Per Share	59,290.70
Equity (Book Value)	3.86T
Book Value Per Share	189,973.28
Working Capital	1.63T

Cash Flow

In the last 12 months, operating cash flow was 183.83 billion and capital expenditures -100.41 billion, giving a free cash flow of 83.42 billion.

Operating Cash Flow	183.83B
Capital Expenditures	-100.41B
Free Cash Flow	83.42B
FCF Per Share	7,287.00

Margins

Gross margin is 45.67%, with operating and profit margins of 3.47% and 4.45%.

Gross Margin	45.67%
Operating Margin	3.47%
Pretax Margin	6.05%
Profit Margin	4.45%
EBITDA Margin	7.43%
EBIT Margin	3.47%
FCF Margin	2.46%

Dividends & Yields

This stock pays an annual dividend of 2,800.00, which amounts to a dividend yield of 6.18%.

Dividend Per Share	2,800.00
Dividend Yield	6.18%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	7
Payout Ratio	32.20%
Buyback Yield	n/a
Shareholder Yield	6.18%
Earnings Yield	29.07%
FCF Yield	16.09%

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

Altman Z-Score	1.83
Piotroski F-Score	n/a