Hyosung Chemical Corporation (KRX:298000)

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 last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:298000 has 3.78 million shares outstanding. The number of shares has increased by 11.86% in one year.

Current Share Class	3.78M
Shares Outstanding	3.78M
Shares Change (YoY)	+11.86%
Shares Change (QoQ)	+16.77%
Owned by Insiders (%)	19.60%
Owned by Institutions (%)	2.17%
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.48.

PE Ratio	0.48
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.32
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.30, with an EV/FCF ratio of -8.63.

EV / Earnings	8.74
EV / Sales	0.94
EV / EBITDA	39.30
EV / EBIT	n/a
EV / FCF	-8.63

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 4.02.

Current Ratio	0.37
Quick Ratio	0.05
Debt / Equity	4.02
Debt / EBITDA	27.26
Debt / FCF	-5.91
Interest Coverage	-0.85

Financial Efficiency

Return on equity (ROE) is -106.47% and return on invested capital (ROIC) is -3.32%.

Return on Equity (ROE)	-106.47%
Return on Assets (ROA)	-2.70%
Return on Invested Capital (ROIC)	-3.32%
Return on Capital Employed (ROCE)	-23.41%
Revenue Per Employee	3.24B
Profits Per Employee	348.80M
Employee Count	881
Asset Turnover	0.94
Inventory Turnover	7.58

Taxes

Income Tax	-106.39B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.56% in the last 52 weeks. The beta is 1.11, so KRX:298000's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-37.56%
50-Day Moving Average	38,858.00
200-Day Moving Average	45,071.50
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 2.85 trillion and earned 307.29 billion in profits. Earnings per share was 78,448.38.

Revenue	2.85T
Gross Profit	-45.12B
Operating Income	-131.57B
Pretax Income	-350.61B
Net Income	307.29B
EBITDA	67.42B
EBIT	-131.57B
Earnings Per Share (EPS)	78,448.38

Balance Sheet

The company has 99.21 billion in cash and 1.84 trillion in debt, giving a net cash position of -1,739.00 billion or -460,116.39 per share.

Cash & Cash Equivalents	99.21B
Total Debt	1.84T
Net Cash	-1,739.00B
Net Cash Per Share	-460,116.39
Equity (Book Value)	456.87B
Book Value Per Share	118,876.98
Working Capital	-1,370.14B

Cash Flow

In the last 12 months, operating cash flow was -245.32 billion and capital expenditures -65.86 billion, giving a free cash flow of -311.18 billion.

Operating Cash Flow	-245.32B
Capital Expenditures	-65.86B
Free Cash Flow	-311.18B
FCF Per Share	-82,333.71

Margins

Gross margin is -1.58%, with operating and profit margins of -4.61% and 11.22%.

Gross Margin	-1.58%
Operating Margin	-4.61%
Pretax Margin	-12.29%
Profit Margin	11.22%
EBITDA Margin	2.36%
EBIT Margin	-4.61%
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	-11.86%
Shareholder Yield	n/a
Earnings Yield	209.01%
FCF Yield	-211.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 0.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	5