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, 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 12.55% in one year.

Current Share Class	3.78M
Shares Outstanding	3.78M
Shares Change (YoY)	+12.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.54%
Owned by Institutions (%)	6.98%
Float	1.80M

Valuation Ratios

The trailing PE ratio is 1.49.

PE Ratio	1.49
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.49
P/TBV Ratio	0.53
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 108.54, with an EV/FCF ratio of -14.51.

EV / Earnings	24.51
EV / Sales	0.96
EV / EBITDA	108.54
EV / EBIT	n/a
EV / FCF	-14.51

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 6.62.

Current Ratio	0.30
Quick Ratio	0.13
Debt / Equity	6.62
Debt / EBITDA	82.46
Debt / FCF	-10.75
Interest Coverage	-1.09

Financial Efficiency

Return on equity (ROE) is 57.27% and return on invested capital (ROIC) is -4.69%.

Return on Equity (ROE)	57.27%
Return on Assets (ROA)	-3.84%
Return on Invested Capital (ROIC)	-4.69%
Return on Capital Employed (ROCE)	-39.79%
Revenue Per Employee	2.29B
Profits Per Employee	89.88M
Employee Count	1,219
Asset Turnover	0.91
Inventory Turnover	8.84

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 1.08, so KRX:298000's price volatility has been similar to the market average.

Beta (5Y)	1.08
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 2.79 trillion and earned 109.57 billion in profits. Earnings per share was 28,677.68.

Revenue	2.79T
Gross Profit	-96.65B
Operating Income	-188.87B
Pretax Income	233.98B
Net Income	109.57B
EBITDA	24.13B
EBIT	-188.87B
Earnings Per Share (EPS)	28,677.68

Full Income Statement

Balance Sheet

The company has 108.54 billion in cash and 1.99 trillion in debt, giving a net cash position of -1,881.32 billion or -497,772.54 per share.

Cash & Cash Equivalents	108.54B
Total Debt	1.99T
Net Cash	-1,881.32B
Net Cash Per Share	-497,772.54
Equity (Book Value)	300.70B
Book Value Per Share	79,802.09
Working Capital	-1,655.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -94.71 billion and capital expenditures -90.38 billion, giving a free cash flow of -185.08 billion.

Operating Cash Flow	-94.71B
Capital Expenditures	-90.38B
Free Cash Flow	-185.08B
FCF Per Share	-48,970.88

Full Cash Flow Statement

Margins

Gross margin is -3.47%, with operating and profit margins of -6.77% and 4.39%.

Gross Margin	-3.47%
Operating Margin	-6.77%
Pretax Margin	8.39%
Profit Margin	4.39%
EBITDA Margin	0.87%
EBIT Margin	-6.77%
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	-12.55%
Shareholder Yield	n/a
Earnings Yield	74.52%
FCF Yield	-125.89%

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 -0.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	n/a