South Korea · Delayed Price · Currency is KRW Hyosung TNC Statistics
Total Valuation
Hyosung TNC has a market cap or net worth of KRW 949.45 billion. The enterprise value is 3.38 trillion.
| Market Cap | 949.45B |
| Enterprise Value | 3.38T |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hyosung TNC has 4.32 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 4.32M |
| Shares Outstanding | 4.32M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 21.93% |
| Owned by Institutions (%) | 14.46% |
| Float | 2.24M |
Valuation Ratios
The trailing PE ratio is 14.73 and the forward PE ratio is 6.84.
| PE Ratio | 14.73 |
| Forward PE | 6.84 |
| PS Ratio | 0.12 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 6.39 |
| P/OCF Ratio | 1.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 22.75.
| EV / Earnings | 52.62 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 13.65 |
| EV / FCF | 22.75 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.79 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 14.69 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 7.88% |
| Revenue Per Employee | 6.51B |
| Profits Per Employee | 53.43M |
| Employee Count | 1,203 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 9.50 |
Taxes
In the past 12 months, Hyosung TNC has paid 47.76 billion in taxes.
| Income Tax | 47.76B |
| Effective Tax Rate | 30.31% |
Stock Price Statistics
The stock price has decreased by -21.83% in the last 52 weeks. The beta is 1.29, so Hyosung TNC's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -21.83% |
| 50-Day Moving Average | 214,870.00 |
| 200-Day Moving Average | 229,935.50 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 15,888 |
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 7.83 trillion and earned 64.27 billion in profits. Earnings per share was 14,940.01.
| Revenue | 7.83T |
| Gross Profit | 618.23B |
| Operating Income | 249.18B |
| Pretax Income | 157.58B |
| Net Income | 64.27B |
| EBITDA | 541.01B |
| EBIT | 249.18B |
| Earnings Per Share (EPS) | 14,940.01 |
Balance Sheet
The company has 125.94 billion in cash and 2.18 trillion in debt, giving a net cash position of -2,057.71 billion or -476,798.21 per share.
| Cash & Cash Equivalents | 125.94B |
| Total Debt | 2.18T |
| Net Cash | -2,057.71B |
| Net Cash Per Share | -476,798.21 |
| Equity (Book Value) | 1.94T |
| Book Value Per Share | 364,339.45 |
| Working Capital | -536.69B |
Cash Flow
In the last 12 months, operating cash flow was 604.83 billion and capital expenditures -456.14 billion, giving a free cash flow of 148.68 billion.
| Operating Cash Flow | 604.83B |
| Capital Expenditures | -456.14B |
| Free Cash Flow | 148.68B |
| FCF Per Share | 34,452.07 |
Margins
Gross margin is 7.90%, with operating and profit margins of 3.18% and 0.82%.
| Gross Margin | 7.90% |
| Operating Margin | 3.18% |
| Pretax Margin | 2.01% |
| Profit Margin | 0.82% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 3.18% |
| FCF Margin | 1.90% |
Dividends & Yields
This stock pays an annual dividend of 10,000.00, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 10,000.00 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.15% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 6.77% |
| FCF Yield | 15.66% |
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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |