Hyosung TNC Statistics

Total Valuation

Hyosung TNC has a market cap or net worth of KRW 1.03 trillion. The enterprise value is 2.44 trillion.

Market Cap	1.03T
Enterprise Value	2.44T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hyosung TNC has 4.32 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	4.32M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	21.79%
Owned by Institutions (%)	18.03%
Float	2.48M

Valuation Ratios

The trailing PE ratio is 7.26 and the forward PE ratio is 6.14.

PE Ratio	7.26
Forward PE	6.14
PS Ratio	0.14
PB Ratio	0.76
P/TBV Ratio	0.79
P/FCF Ratio	4.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 9.49.

EV / Earnings	17.13
EV / Sales	0.32
EV / EBITDA	4.67
EV / EBIT	9.48
EV / FCF	9.49

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.75.

Current Ratio	0.95
Quick Ratio	0.57
Debt / Equity	0.75
Debt / EBITDA	2.38
Debt / FCF	4.84
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	10.58%
Return on Assets (ROA)	3.70%
Return on Capital (ROIC)	5.41%
Revenue Per Employee	5.60B
Profits Per Employee	105.35M
Employee Count	1,351
Asset Turnover	1.74
Inventory Turnover	9.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.06% 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	-37.06%
50-Day Moving Average	265,362.00
200-Day Moving Average	311,648.00
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	57,116

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 7.57 trillion and earned 142.32 billion in profits. Earnings per share was 32,977.83.

Revenue	7.57T
Gross Profit	594.50B
Operating Income	257.30B
Pretax Income	195.41B
Net Income	142.32B
EBITDA	522.30B
EBIT	257.30B
Earnings Per Share (EPS)	32,977.83

Full Income Statement

Balance Sheet

The company has 134.85 billion in cash and 1.24 trillion in debt, giving a net cash position of -1,107.81 billion or -256,693.59 per share.

Cash & Cash Equivalents	134.85B
Total Debt	1.24T
Net Cash	-1,107.81B
Net Cash Per Share	-256,693.59
Equity (Book Value)	1.66T
Book Value Per Share	315,933.43
Working Capital	-98.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 502.94 billion and capital expenditures -246.00 billion, giving a free cash flow of 256.95 billion.

Operating Cash Flow	502.94B
Capital Expenditures	-246.00B
Free Cash Flow	256.95B
FCF Per Share	59,537.72

Full Cash Flow Statement

Margins

Gross margin is 7.86%, with operating and profit margins of 3.40% and 1.88%.

Gross Margin	7.86%
Operating Margin	3.40%
Pretax Margin	2.58%
Profit Margin	1.88%
EBITDA Margin	6.90%
EBIT Margin	3.40%
FCF Margin	3.40%

Dividends & Yields

This stock pays an annual dividend of 10,000.00, which amounts to a dividend yield of 4.18%.

Dividend Per Share	10,000.00
Dividend Yield	4.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.64%
Buyback Yield	-0.21%
Shareholder Yield	3.97%
Earnings Yield	13.77%
FCF Yield	24.86%

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