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 15.58% in one year.

Current Share Class	n/a
Shares Outstanding	3.78M
Shares Change (YoY)	+15.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.54%
Owned by Institutions (%)	6.98%
Float	1.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	-2.16
P/TBV Ratio	n/a
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 53.21, with an EV/FCF ratio of -11.65.

EV / Earnings	-7.93
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	-277.68M
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 1.22, so KRX:298000's price volatility has been higher than the market average.

Beta (5Y)	1.22
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 -338.49 billion in losses. Loss per share was -89,559.74.

Revenue	2.84T
Gross Profit	-77.00B
Operating Income	-170.49B
Pretax Income	-361.20B
Net Income	-338.49B
EBITDA	50.46B
EBIT	-170.49B
Loss Per Share	-89,559.74

Full Income Statement

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	-17,989.95
Working Capital	-2,281.65B

Full Balance Sheet

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

Full Cash Flow Statement

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	-15.58%
Shareholder Yield	-15.58%
Earnings Yield	-230.23%
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