South Korea · Delayed Price · Currency is KRW Hyosung Chemical Statistics
Total Valuation
KRX:298000 has a market cap or net worth of KRW 147.02 billion. The enterprise value is 2.68 trillion.
| Market Cap | 147.02B |
| Enterprise Value | 2.68T |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:298000 has 3.78 million shares outstanding. The number of shares has increased by 35.91% in one year.
| Current Share Class | 3.78M |
| Shares Outstanding | 3.78M |
| Shares Change (YoY) | +35.91% |
| Shares Change (QoQ) | +68.18% |
| Owned by Insiders (%) | 19.61% |
| Owned by Institutions (%) | 1.86% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.37.
| PE Ratio | 0.37 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.77, with an EV/FCF ratio of -20.82.
| EV / Earnings | 6.83 |
| EV / Sales | 1.15 |
| EV / EBITDA | 118.77 |
| EV / EBIT | n/a |
| EV / FCF | -20.82 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 2.54.
| Current Ratio | 0.41 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | 71.07 |
| Debt / FCF | -12.46 |
| Interest Coverage | -1.48 |
Financial Efficiency
Return on equity (ROE) is -81.06% and return on invested capital (ROIC) is -7.43%.
| Return on Equity (ROE) | -81.06% |
| Return on Assets (ROA) | -3.42% |
| Return on Invested Capital (ROIC) | -7.43% |
| Return on Capital Employed (ROCE) | -16.10% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 2.66B |
| Profits Per Employee | 446.19M |
| Employee Count | 881 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 7.47 |
Taxes
| Income Tax | -107.84B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.90% in the last 52 weeks. The beta is 0.89, so KRX:298000's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -45.90% |
| 50-Day Moving Average | 40,432.00 |
| 200-Day Moving Average | 47,289.50 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 9,357 |
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, KRX:298000 had revenue of KRW 2.34 trillion and earned 393.10 billion in profits. Earnings per share was 80,426.01.
| Revenue | 2.34T |
| Gross Profit | -70.50B |
| Operating Income | -160.50B |
| Pretax Income | -336.87B |
| Net Income | 393.10B |
| EBITDA | 22.61B |
| EBIT | -160.50B |
| Earnings Per Share (EPS) | 80,426.01 |
Balance Sheet
The company has 85.26 billion in cash and 1.61 trillion in debt, with a net cash position of -1,521.29 billion or -402,514.09 per share.
| Cash & Cash Equivalents | 85.26B |
| Total Debt | 1.61T |
| Net Cash | -1,521.29B |
| Net Cash Per Share | -402,514.09 |
| Equity (Book Value) | 633.07B |
| Book Value Per Share | 52,583.29 |
| Working Capital | -949.56B |
Cash Flow
In the last 12 months, operating cash flow was -85.02 billion and capital expenditures -43.95 billion, giving a free cash flow of -128.97 billion.
| Operating Cash Flow | -85.02B |
| Capital Expenditures | -43.95B |
| Depreciation & Amortization | 183.11B |
| Net Borrowing | -1,119.17B |
| Free Cash Flow | -128.97B |
| FCF Per Share | -34,123.25 |
Margins
Gross margin is -3.01%, with operating and profit margins of -6.86% and 16.79%.
| Gross Margin | -3.01% |
| Operating Margin | -6.86% |
| Pretax Margin | -14.39% |
| Profit Margin | 16.79% |
| EBITDA Margin | 0.97% |
| EBIT Margin | -6.86% |
| FCF Margin | n/a |
Dividends & Yields
KRX:298000 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 | -35.91% |
| Shareholder Yield | -35.91% |
| Earnings Yield | 267.37% |
| FCF Yield | -87.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
KRX:298000 has an Altman Z-Score of -0.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 4 |