South Korea · Delayed Price · Currency is KRW Hyosung TNC Statistics
Total Valuation
Hyosung TNC has a market cap or net worth of KRW 1.35 trillion. The enterprise value is 4.00 trillion.
| Market Cap | 1.35T |
| Enterprise Value | 4.00T |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hyosung TNC has 4.29 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 4.29M |
| Shares Outstanding | 4.29M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 21.76% |
| Owned by Institutions (%) | 17.00% |
| Float | 2.23M |
Valuation Ratios
The trailing PE ratio is 45.97 and the forward PE ratio is 5.69.
| PE Ratio | 45.97 |
| Forward PE | 5.69 |
| PS Ratio | 0.17 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 23.57 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 70.04.
| EV / Earnings | 136.64 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 15.29 |
| EV / FCF | 70.04 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.80 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 41.96 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 7.96% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 6.51B |
| Profits Per Employee | 24.33M |
| Employee Count | 1,203 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 8.75 |
Taxes
In the past 12 months, Hyosung TNC has paid 73.72 billion in taxes.
| Income Tax | 73.72B |
| Effective Tax Rate | 53.29% |
Stock Price Statistics
The stock price has increased by +26.41% in the last 52 weeks. The beta is 1.40, so Hyosung TNC's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +26.41% |
| 50-Day Moving Average | 439,590.00 |
| 200-Day Moving Average | 308,570.00 |
| Relative Strength Index (RSI) | 25.21 |
| Average Volume (20 Days) | 33,512 |
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 7.84 trillion and earned 29.27 billion in profits. Earnings per share was 6,819.46.
| Revenue | 7.84T |
| Gross Profit | 644.47B |
| Operating Income | 260.36B |
| Pretax Income | 138.33B |
| Net Income | 29.27B |
| EBITDA | 579.59B |
| EBIT | 260.36B |
| Earnings Per Share (EPS) | 6,819.46 |
Balance Sheet
The company has 168.86 billion in cash and 2.40 trillion in debt, with a net cash position of -2,227.03 billion or -518,894.79 per share.
| Cash & Cash Equivalents | 168.86B |
| Total Debt | 2.40T |
| Net Cash | -2,227.03B |
| Net Cash Per Share | -518,894.79 |
| Equity (Book Value) | 2.05T |
| Book Value Per Share | 378,450.02 |
| Working Capital | -567.38B |
Cash Flow
In the last 12 months, operating cash flow was 438.03 billion and capital expenditures -380.93 billion, giving a free cash flow of 57.10 billion.
| Operating Cash Flow | 438.03B |
| Capital Expenditures | -380.93B |
| Depreciation & Amortization | 319.23B |
| Net Borrowing | 34.66B |
| Free Cash Flow | 57.10B |
| FCF Per Share | 13,303.40 |
Margins
Gross margin is 8.22%, with operating and profit margins of 3.32% and 0.37%.
| Gross Margin | 8.22% |
| Operating Margin | 3.32% |
| Pretax Margin | 1.77% |
| Profit Margin | 0.37% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 3.32% |
| FCF Margin | 0.73% |
Dividends & Yields
This stock pays an annual dividend of 10,100.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 10,100.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 1.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 147.46% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 2.18% |
| FCF Yield | 4.24% |
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 750,000.00, which is 130.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 750,000.00 |
| Price Target Difference | 130.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.08% |
| EPS Growth Forecast (3Y) | 215.51% |
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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |