South Korea · Delayed Price · Currency is KRW Hyosung TNC Statistics
Total Valuation
Hyosung TNC has a market cap or net worth of KRW 1.48 trillion. The enterprise value is 4.16 trillion.
| Market Cap | 1.48T |
| Enterprise Value | 4.16T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hyosung TNC has 4.29 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 4.29M |
| Shares Outstanding | 4.29M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 21.76% |
| Owned by Institutions (%) | 16.77% |
| Float | 2.23M |
Valuation Ratios
The trailing PE ratio is 13.19 and the forward PE ratio is 5.73.
| PE Ratio | 13.19 |
| Forward PE | 5.73 |
| PS Ratio | 0.18 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 8.33 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 23.32.
| EV / Earnings | 36.93 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 11.02 |
| EV / FCF | 23.32 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.84 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 13.32 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 11.09% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 6.95B |
| Profits Per Employee | 93.55M |
| Employee Count | 1,203 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 9.30 |
Taxes
In the past 12 months, Hyosung TNC has paid 95.44 billion in taxes.
| Income Tax | 95.44B |
| Effective Tax Rate | 36.34% |
Stock Price Statistics
The stock price has increased by +56.34% in the last 52 weeks. The beta is 1.45, so Hyosung TNC's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +56.34% |
| 50-Day Moving Average | 304,130.00 |
| 200-Day Moving Average | 334,460.00 |
| Relative Strength Index (RSI) | 61.00 |
| Average Volume (20 Days) | 20,956 |
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 8.36 trillion and earned 112.55 billion in profits. Earnings per share was 26,223.29.
| Revenue | 8.36T |
| Gross Profit | 774.63B |
| Operating Income | 375.80B |
| Pretax Income | 262.61B |
| Net Income | 112.55B |
| EBITDA | 704.56B |
| EBIT | 375.80B |
| Earnings Per Share (EPS) | 26,223.29 |
Balance Sheet
The company has 152.81 billion in cash and 2.37 trillion in debt, with a net cash position of -2,220.77 billion or -517,437.61 per share.
| Cash & Cash Equivalents | 152.81B |
| Total Debt | 2.37T |
| Net Cash | -2,220.77B |
| Net Cash Per Share | -517,437.61 |
| Equity (Book Value) | 2.20T |
| Book Value Per Share | 407,680.14 |
| Working Capital | -467.95B |
Cash Flow
In the last 12 months, operating cash flow was 481.77 billion and capital expenditures -303.53 billion, giving a free cash flow of 178.24 billion.
| Operating Cash Flow | 481.77B |
| Capital Expenditures | -303.53B |
| Depreciation & Amortization | 328.76B |
| Net Borrowing | -69.20B |
| Free Cash Flow | 178.24B |
| FCF Per Share | 41,528.84 |
Margins
Gross margin is 9.26%, with operating and profit margins of 4.49% and 1.35%.
| Gross Margin | 9.26% |
| Operating Margin | 4.49% |
| Pretax Margin | 3.14% |
| Profit Margin | 1.35% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 4.49% |
| FCF Margin | 2.13% |
Dividends & Yields
This stock pays an annual dividend of 10,100.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 10,100.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 1.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.12% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 7.58% |
| FCF Yield | 12.00% |
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 |
Analyst Forecast
The average price target for Hyosung TNC is 663,333.33, which is 91.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 663,333.33 |
| Price Target Difference | 91.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.09% |
| EPS Growth Forecast (3Y) | 213.46% |
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 1.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 7 |