Hyosung Chemical Statistics

Total Valuation

KRX:298000 has a market cap or net worth of KRW 152.31 billion. The enterprise value is 2.69 trillion.

Market Cap	152.31B
Enterprise Value	2.69T

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:298000 has 3.78 million shares outstanding. The number of shares has increased by 13.18% in one year.

Current Share Class	n/a
Shares Outstanding	3.78M
Shares Change (YoY)	+13.18%
Shares Change (QoQ)	-2.50%
Owned by Insiders (%)	19.54%
Owned by Institutions (%)	7.28%
Float	1.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	4.69
P/TBV Ratio	32.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.14, with an EV/FCF ratio of -8.11.

EV / Earnings	-8.93
EV / Sales	0.92
EV / EBITDA	41.14
EV / EBIT	n/a
EV / FCF	-8.11

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 81.25.

Current Ratio	0.29
Quick Ratio	0.12
Debt / Equity	81.25
Debt / EBITDA	42.11
Debt / FCF	-7.96
Interest Coverage	-0.85

Financial Efficiency

Return on equity (ROE) is -485.50% and return on invested capital (ROIC) is -3.51%.

Return on Equity (ROE)	-485.50%
Return on Assets (ROA)	-2.89%
Return on Invested Capital (ROIC)	-3.51%
Return on Capital Employed (ROCE)	-38.02%
Revenue Per Employee	2.40B
Profits Per Employee	-247.22M
Employee Count	1,219
Asset Turnover	0.90
Inventory Turnover	7.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.58% in the last 52 weeks. The beta is 1.25, so KRX:298000's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-44.58%
50-Day Moving Average	39,995.00
200-Day Moving Average	47,670.75
Relative Strength Index (RSI)	57.97
Average Volume (20 Days)	8,317

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 2.92 trillion and -301.36 billion in losses. Loss per share was -83,790.50.

Revenue	2.92T
Gross Profit	-45.27B
Operating Income	-149.18B
Pretax Income	-337.75B
Net Income	-301.36B
EBITDA	62.71B
EBIT	-149.18B
Loss Per Share	-83,790.50

Full Income Statement

Balance Sheet

The company has 102.68 billion in cash and 2.64 trillion in debt, giving a net cash position of -2,537.97 billion or -671,512.01 per share.

Cash & Cash Equivalents	102.68B
Total Debt	2.64T
Net Cash	-2,537.97B
Net Cash Per Share	-671,512.01
Equity (Book Value)	32.50B
Book Value Per Share	8,598.83
Working Capital	-2,005.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -197.21 billion and capital expenditures -134.72 billion, giving a free cash flow of -331.93 billion.

Operating Cash Flow	-197.21B
Capital Expenditures	-134.72B
Free Cash Flow	-331.93B
FCF Per Share	-87,823.06

Full Cash Flow Statement

Margins

Gross margin is -1.55%, with operating and profit margins of -5.11% and -10.25%.

Gross Margin	-1.55%
Operating Margin	-5.11%
Pretax Margin	-11.57%
Profit Margin	-10.25%
EBITDA Margin	2.15%
EBIT Margin	-5.11%
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	-13.18%
Shareholder Yield	-13.18%
Earnings Yield	-197.85%
FCF Yield	-217.92%

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 -0.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.32
Piotroski F-Score	n/a