Hyosung TNC Statistics

Total Valuation

Hyosung TNC has a market cap or net worth of KRW 1.23 trillion. The enterprise value is 2.66 trillion.

Market Cap	1.23T
Enterprise Value	2.66T

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hyosung TNC has 4.32 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	4.32M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.28%
Owned by Institutions (%)	20.36%
Float	2.52M

Valuation Ratios

The trailing PE ratio is 9.37 and the forward PE ratio is 6.65.

PE Ratio	9.37
Forward PE	6.65
PS Ratio	0.16
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	3.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 6.94.

EV / Earnings	20.31
EV / Sales	0.35
EV / EBITDA	5.29
EV / EBIT	11.06
EV / FCF	6.94

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.76.

Current Ratio	0.98
Quick Ratio	0.53
Debt / Equity	0.76
Debt / EBITDA	2.54
Debt / FCF	3.33
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	9.27%
Return on Assets (ROA)	3.49%
Return on Capital (ROIC)	4.98%
Revenue Per Employee	5.62B
Profits Per Employee	96.79M
Employee Count	1,351
Asset Turnover	1.77
Inventory Turnover	8.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.23% in the last 52 weeks. The beta is 1.22, so Hyosung TNC's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-25.23%
50-Day Moving Average	295,030.00
200-Day Moving Average	320,927.50
Relative Strength Index (RSI)	42.43
Average Volume (20 Days)	22,005

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 7.60 trillion and earned 130.76 billion in profits. Earnings per share was 30,299.54.

Revenue	7.60T
Gross Profit	571.92B
Operating Income	240.24B
Pretax Income	173.29B
Net Income	130.76B
EBITDA	502.22B
EBIT	240.24B
Earnings Per Share (EPS)	30,299.54

Full Income Statement

Balance Sheet

The company has 150.15 billion in cash and 1.27 trillion in debt, giving a net cash position of -1,123.88 billion or -260,416.26 per share.

Cash & Cash Equivalents	150.15B
Total Debt	1.27T
Net Cash	-1,123.88B
Net Cash Per Share	-260,416.26
Equity (Book Value)	1.67T
Book Value Per Share	316,561.72
Working Capital	-44.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 553.46 billion and capital expenditures -170.80 billion, giving a free cash flow of 382.66 billion.

Operating Cash Flow	553.46B
Capital Expenditures	-170.80B
Free Cash Flow	382.66B
FCF Per Share	88,667.43

Full Cash Flow Statement

Margins

Gross margin is 7.53%, with operating and profit margins of 3.16% and 1.72%.

Gross Margin	7.53%
Operating Margin	3.16%
Pretax Margin	2.28%
Profit Margin	1.72%
EBITDA Margin	6.61%
EBIT Margin	3.16%
FCF Margin	5.04%

Dividends & Yields

This stock pays an annual dividend of 10,000.00, which amounts to a dividend yield of 3.57%.

Dividend Per Share	10,000.00
Dividend Yield	3.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.90%
Buyback Yield	-0.20%
Shareholder Yield	3.37%
Earnings Yield	10.67%
FCF Yield	31.22%

Dividend Details

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

Altman Z-Score	2.52
Piotroski F-Score	n/a