South Korea · Delayed Price · Currency is KRW 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 Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:298000 has 3.78 million shares outstanding. The number of shares has decreased by -19.20% in one year.
| Current Share Class | 3.78M |
| Shares Outstanding | 3.78M |
| Shares Change (YoY) | -19.20% |
| Shares Change (QoQ) | -56.34% |
| Owned by Insiders (%) | 19.50% |
| Owned by Institutions (%) | 1.86% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.28, with an EV/FCF ratio of -12.97.
| EV / Earnings | -657.22 |
| EV / Sales | 1.14 |
| EV / EBITDA | 35.28 |
| EV / EBIT | n/a |
| EV / FCF | -12.97 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 2.50.
| Current Ratio | 0.40 |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | 20.93 |
| Debt / FCF | -7.76 |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is -132.39% and return on invested capital (ROIC) is -4.95%.
| Return on Equity (ROE) | -132.39% |
| Return on Assets (ROA) | -2.47% |
| Return on Invested Capital (ROIC) | -4.95% |
| Return on Capital Employed (ROCE) | -11.11% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 2.67B |
| Profits Per Employee | -4.64M |
| Employee Count | 881 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 7.22 |
Taxes
| Income Tax | -243.63B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.90% in the last 52 weeks. The beta is 0.75, so KRX:298000's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -45.90% |
| 50-Day Moving Average | 40,432.00 |
| 200-Day Moving Average | 47,289.50 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 9,357 |
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 2.35 trillion and -4.09 billion in losses. Loss per share was -1,322.82.
| Revenue | 2.35T |
| Gross Profit | -24.80B |
| Operating Income | -108.12B |
| Pretax Income | -868.44B |
| Net Income | -4.09B |
| EBITDA | 76.78B |
| EBIT | -108.12B |
| Loss Per Share | -1,322.82 |
Balance Sheet
The company has 31.25 billion in cash and 1.61 trillion in debt, with a net cash position of -1,575.61 billion or -416,885.87 per share.
| Cash & Cash Equivalents | 31.25B |
| Total Debt | 1.61T |
| Net Cash | -1,575.61B |
| Net Cash Per Share | -416,885.87 |
| Equity (Book Value) | 643.23B |
| Book Value Per Share | 100,181.86 |
| Working Capital | -1,003.94B |
Cash Flow
In the last 12 months, operating cash flow was -96.50 billion and capital expenditures -110.47 billion, giving a free cash flow of -206.97 billion.
| Operating Cash Flow | -96.50B |
| Capital Expenditures | -110.47B |
| Depreciation & Amortization | 184.90B |
| Net Borrowing | -445.22B |
| Free Cash Flow | -206.97B |
| FCF Per Share | -54,760.38 |
Margins
Gross margin is -1.05%, with operating and profit margins of -4.59% and 0.57%.
| Gross Margin | -1.05% |
| Operating Margin | -4.59% |
| Pretax Margin | -36.88% |
| Profit Margin | 0.57% |
| EBITDA Margin | 3.26% |
| EBIT Margin | -4.59% |
| 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 | 19.20% |
| Shareholder Yield | 19.20% |
| Earnings Yield | -2.78% |
| FCF Yield | -140.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 3 |