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 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KRX:298000 has 3.78 million shares outstanding. The number of shares has increased by 11.88% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.78M |
Shares Change (YoY) | +11.88% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 19.54% |
Owned by Institutions (%) | 7.00% |
Float | 1.80M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.05 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.21, with an EV/FCF ratio of -11.65.
EV / Earnings | -8.24 |
EV / Sales | 0.95 |
EV / EBITDA | 53.21 |
EV / EBIT | n/a |
EV / FCF | -11.65 |
Financial Position
The company has a current ratio of 0.25
Current Ratio | 0.25 |
Quick Ratio | 0.11 |
Debt / Equity | n/a |
Debt / EBITDA | 54.13 |
Debt / FCF | -11.86 |
Interest Coverage | -0.96 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -3.34% |
Return on Invested Capital (ROIC) | -4.09% |
Return on Capital Employed (ROCE) | -75.86% |
Revenue Per Employee | 2.33B |
Profits Per Employee | -267.21M |
Employee Count | 1,219 |
Asset Turnover | 0.89 |
Inventory Turnover | 8.11 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.56% in the last 52 weeks. The beta is 1.23, so KRX:298000's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | -37.56% |
50-Day Moving Average | 38,858.00 |
200-Day Moving Average | 44,978.00 |
Relative Strength Index (RSI) | 48.34 |
Average Volume (20 Days) | 374 |
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 2.84 trillion and -325.72 billion in losses. Loss per share was -89,560.01.
Revenue | 2.84T |
Gross Profit | -77.00B |
Operating Income | -170.49B |
Pretax Income | -361.20B |
Net Income | -325.72B |
EBITDA | 50.46B |
EBIT | -170.49B |
Loss Per Share | -89,560.01 |
Balance Sheet
The company has 62.81 billion in cash and 2.73 trillion in debt, giving a net cash position of -2,668.49 billion or -706,047.89 per share.
Cash & Cash Equivalents | 62.81B |
Total Debt | 2.73T |
Net Cash | -2,668.49B |
Net Cash Per Share | -706,047.89 |
Equity (Book Value) | -67.99B |
Book Value Per Share | -18,695.03 |
Working Capital | -2,281.65B |
Cash Flow
In the last 12 months, operating cash flow was -83.89 billion and capital expenditures -146.49 billion, giving a free cash flow of -230.37 billion.
Operating Cash Flow | -83.89B |
Capital Expenditures | -146.49B |
Free Cash Flow | -230.37B |
FCF Per Share | -60,953.50 |
Margins
Gross margin is -2.71%, with operating and profit margins of -6.01% and -11.48%.
Gross Margin | -2.71% |
Operating Margin | -6.01% |
Pretax Margin | -12.73% |
Profit Margin | -11.48% |
EBITDA Margin | 1.78% |
EBIT Margin | -6.01% |
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 | -11.88% |
Shareholder Yield | -11.88% |
Earnings Yield | -221.55% |
FCF Yield | -156.69% |
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 -0.52. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.52 |
Piotroski F-Score | n/a |