Hyosung Chemical Statistics

Total Valuation

Hyosung Chemical has a market cap or net worth of KRW 162.71 billion. The enterprise value is 2.66 trillion.

Market Cap	162.71B
Enterprise Value	2.66T

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Hyosung Chemical has 3.78 million shares outstanding. The number of shares has increased by 10.20% in one year.

Shares Outstanding	3.78M
Shares Change (YoY)	+10.20%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	19.44%
Owned by Institutions (%)	7.38%
Float	1.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	85.89
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.96, with an EV/FCF ratio of -19.54.

EV / Earnings	-9.22
EV / Sales	0.93
EV / EBITDA	26.96
EV / EBIT	n/a
EV / FCF	-19.54

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 1,403.48.

Current Ratio	0.29
Quick Ratio	0.14
Debt / Equity	1,403.48
Debt / EBITDA	27.54
Debt / FCF	-19.56
Interest Coverage	-0.72

Financial Efficiency

Return on equity (ROE) is -1,498.38% and return on invested capital (ROIC) is -2.93%.

Return on Equity (ROE)	-1,498.38%
Return on Assets (ROA)	-2.37%
Return on Capital (ROIC)	-2.93%
Revenue Per Employee	2.35B
Profits Per Employee	-236.61M
Employee Count	1,218
Asset Turnover	0.86
Inventory Turnover	8.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.19% in the last 52 weeks. The beta is 1.18, so Hyosung Chemical's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-47.19%
50-Day Moving Average	45,844.00
200-Day Moving Average	61,886.50
Relative Strength Index (RSI)	40.27
Average Volume (20 Days)	8,488

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 Chemical had revenue of KRW 2.86 trillion and -288.19 billion in losses. Loss per share was -82,296.37.

Revenue	2.86T
Gross Profit	-15.86B
Operating Income	-125.85B
Pretax Income	-315.34B
Net Income	-288.19B
EBITDA	96.55B
EBIT	-125.85B
Loss Per Share	-82,296.37

Full Income Statement

Balance Sheet

The company has 165.19 billion in cash and 2.66 trillion in debt, giving a net cash position of -2,493.66 billion or -659,788.50 per share.

Cash & Cash Equivalents	165.19B
Total Debt	2.66T
Net Cash	-2,493.66B
Net Cash Per Share	-659,788.50
Equity (Book Value)	1.89B
Book Value Per Share	501.25
Working Capital	-2,061.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.89 billion and capital expenditures -164.81 billion, giving a free cash flow of -135.92 billion.

Operating Cash Flow	28.89B
Capital Expenditures	-164.81B
Free Cash Flow	-135.92B
FCF Per Share	-35,963.23

Full Cash Flow Statement

Margins

Gross margin is -0.55%, with operating and profit margins of -4.40% and -9.99%.

Gross Margin	-0.55%
Operating Margin	-4.40%
Pretax Margin	-11.01%
Profit Margin	-9.99%
EBITDA Margin	3.37%
EBIT Margin	-4.40%
FCF Margin	-4.75%

Dividends & Yields

Hyosung Chemical does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.20%
Shareholder Yield	-10.20%
Earnings Yield	-191.16%
FCF Yield	-83.54%

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

Hyosung Chemical has an Altman Z-Score of -0.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.29
Piotroski F-Score	n/a