South Korea
· Delayed Price · Currency is KRW Hyosung TNC Statistics
Total Valuation
Hyosung TNC has a market cap or net worth of KRW 1.07 trillion. The enterprise value is 3.49 trillion.
| Market Cap | 1.07T |
| Enterprise Value | 3.49T |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hyosung TNC has 4.32 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 4.32M |
| Shares Outstanding | 4.32M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 21.88% |
| Owned by Institutions (%) | 15.36% |
| Float | 2.26M |
Valuation Ratios
The trailing PE ratio is 9.78 and the forward PE ratio is 7.04.
| PE Ratio | 9.78 |
| Forward PE | 7.04 |
| PS Ratio | 0.14 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 5.95 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 19.44.
| EV / Earnings | 31.94 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 12.84 |
| EV / FCF | 19.44 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.82 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 12.38 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 8.98% |
| Revenue Per Employee | 5.81B |
| Profits Per Employee | 81.00M |
| Employee Count | 1,351 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 9.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.13% in the last 52 weeks. The beta is 1.40, so Hyosung TNC's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -34.13% |
| 50-Day Moving Average | 227,692.00 |
| 200-Day Moving Average | 252,066.00 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 15,154 |
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, Hyosung TNC had revenue of KRW 7.85 trillion and earned 109.43 billion in profits. Earnings per share was 25,365.09.
| Revenue | 7.85T |
| Gross Profit | 631.79B |
| Operating Income | 272.06B |
| Pretax Income | 200.06B |
| Net Income | 109.43B |
| EBITDA | 545.66B |
| EBIT | 272.06B |
| Earnings Per Share (EPS) | 25,365.09 |
Balance Sheet
The company has 165.46 billion in cash and 2.23 trillion in debt, giving a net cash position of -2,060.06 billion or -477,342.79 per share.
| Cash & Cash Equivalents | 165.46B |
| Total Debt | 2.23T |
| Net Cash | -2,060.06B |
| Net Cash Per Share | -477,342.79 |
| Equity (Book Value) | 1.80T |
| Book Value Per Share | 334,121.58 |
| Working Capital | -480.00B |
Cash Flow
In the last 12 months, operating cash flow was 585.37 billion and capital expenditures -405.61 billion, giving a free cash flow of 179.76 billion.
| Operating Cash Flow | 585.37B |
| Capital Expenditures | -405.61B |
| Free Cash Flow | 179.76B |
| FCF Per Share | 41,653.25 |
Margins
Gross margin is 8.05%, with operating and profit margins of 3.47% and 1.39%.
| Gross Margin | 8.05% |
| Operating Margin | 3.47% |
| Pretax Margin | 2.55% |
| Profit Margin | 1.39% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 3.47% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 10,000.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 10,000.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.77% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 10.22% |
| FCF Yield | 16.80% |
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
Hyosung TNC has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | n/a |