South Korea · Delayed Price · Currency is KRW Hyosung TNC Statistics
Total Valuation
Hyosung TNC has a market cap or net worth of KRW 925.72 billion. The enterprise value is 3.35 trillion.
| Market Cap | 925.72B |
| Enterprise Value | 3.35T |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hyosung TNC has 4.32 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 4.32M |
| Shares Outstanding | 4.32M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 21.88% |
| Owned by Institutions (%) | 14.08% |
| Float | 2.26M |
Valuation Ratios
The trailing PE ratio is 11.71 and the forward PE ratio is 6.00.
| PE Ratio | 11.71 |
| Forward PE | 6.00 |
| PS Ratio | 0.12 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 26.71 |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 96.58.
| EV / Earnings | 42.42 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 12.82 |
| EV / FCF | 96.58 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.80 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 63.78 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 8.89% |
| Revenue Per Employee | 6.45B |
| Profits Per Employee | 65.58M |
| Employee Count | 1,203 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 9.39 |
Taxes
In the past 12 months, Hyosung TNC has paid 51.72 billion in taxes.
| Income Tax | 51.72B |
| Effective Tax Rate | 29.81% |
Stock Price Statistics
The stock price has decreased by -22.90% in the last 52 weeks. The beta is 1.46, so Hyosung TNC's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -22.90% |
| 50-Day Moving Average | 238,470.00 |
| 200-Day Moving Average | 234,451.00 |
| Relative Strength Index (RSI) | 33.81 |
| Average Volume (20 Days) | 7,795 |
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 7.76 trillion and earned 78.89 billion in profits. Earnings per share was 18,311.52.
| Revenue | 7.76T |
| Gross Profit | 623.10B |
| Operating Income | 260.73B |
| Pretax Income | 173.50B |
| Net Income | 78.89B |
| EBITDA | 542.65B |
| EBIT | 260.73B |
| Earnings Per Share (EPS) | 18,311.52 |
Balance Sheet
The company has 134.96 billion in cash and 2.21 trillion in debt, giving a net cash position of -2,075.39 billion or -480,893.26 per share.
| Cash & Cash Equivalents | 134.96B |
| Total Debt | 2.21T |
| Net Cash | -2,075.39B |
| Net Cash Per Share | -480,893.26 |
| Equity (Book Value) | 1.73T |
| Book Value Per Share | 320,121.28 |
| Working Capital | -487.22B |
Cash Flow
In the last 12 months, operating cash flow was 517.69 billion and capital expenditures -483.04 billion, giving a free cash flow of 34.65 billion.
| Operating Cash Flow | 517.69B |
| Capital Expenditures | -483.04B |
| Free Cash Flow | 34.65B |
| FCF Per Share | 8,029.89 |
Margins
Gross margin is 8.03%, with operating and profit margins of 3.36% and 1.02%.
| Gross Margin | 8.03% |
| Operating Margin | 3.36% |
| Pretax Margin | 2.24% |
| Profit Margin | 1.02% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 3.36% |
| FCF Margin | 0.45% |
Dividends & Yields
This stock pays an annual dividend of 10,000.00, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 10,000.00 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.61% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 8.52% |
| FCF Yield | 3.74% |
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 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |