South Korea · Delayed Price · Currency is KRW Hyosung TNC Statistics
Total Valuation
Hyosung TNC has a market cap or net worth of KRW 1.67 trillion. The enterprise value is 4.18 trillion.
| Market Cap | 1.67T |
| Enterprise Value | 4.18T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hyosung TNC has 4.29 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 4.29M |
| Shares Outstanding | 4.29M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 22.06% |
| Owned by Institutions (%) | 16.04% |
| Float | 2.22M |
Valuation Ratios
The trailing PE ratio is 154.74 and the forward PE ratio is 11.99.
| PE Ratio | 154.74 |
| Forward PE | 11.99 |
| PS Ratio | 0.22 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of -1,537.94.
| EV / Earnings | 386.80 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 16.63 |
| EV / FCF | -1,537.94 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.77 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | -823.46 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 6.40B |
| Profits Per Employee | 8.99M |
| Employee Count | 1,203 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 9.12 |
Taxes
In the past 12 months, Hyosung TNC has paid 72.64 billion in taxes.
| Income Tax | 72.64B |
| Effective Tax Rate | 65.54% |
Stock Price Statistics
The stock price has increased by +83.73% in the last 52 weeks. The beta is 1.53, so Hyosung TNC's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +83.73% |
| 50-Day Moving Average | 378,720.00 |
| 200-Day Moving Average | 268,340.00 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 40,061 |
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 7.69 trillion and earned 10.81 billion in profits. Earnings per share was 2,517.16.
| Revenue | 7.69T |
| Gross Profit | 629.27B |
| Operating Income | 251.50B |
| Pretax Income | 110.84B |
| Net Income | 10.81B |
| EBITDA | 559.13B |
| EBIT | 251.50B |
| Earnings Per Share (EPS) | 2,517.16 |
Balance Sheet
The company has 120.40 billion in cash and 2.24 trillion in debt, with a net cash position of -2,119.37 billion or -493,811.17 per share.
| Cash & Cash Equivalents | 120.40B |
| Total Debt | 2.24T |
| Net Cash | -2,119.37B |
| Net Cash Per Share | -493,811.17 |
| Equity (Book Value) | 1.96T |
| Book Value Per Share | 364,611.82 |
| Working Capital | -588.53B |
Cash Flow
In the last 12 months, operating cash flow was 456.13 billion and capital expenditures -458.85 billion, giving a free cash flow of -2.72 billion.
| Operating Cash Flow | 456.13B |
| Capital Expenditures | -458.85B |
| Depreciation & Amortization | 307.63B |
| Net Borrowing | 822.36B |
| Free Cash Flow | -2.72B |
| FCF Per Share | -633.74 |
Margins
Gross margin is 8.18%, with operating and profit margins of 3.27% and 0.14%.
| Gross Margin | 8.18% |
| Operating Margin | 3.27% |
| Pretax Margin | 1.44% |
| Profit Margin | 0.14% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 3.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10,100.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 10,100.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 1.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 399.06% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 0.65% |
| FCF Yield | -0.16% |
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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |