Hyosung Heavy Industries Statistics

Total Valuation

KRX:298040 has a market cap or net worth of KRW 5.76 trillion. The enterprise value is 6.61 trillion.

Market Cap	5.76T
Enterprise Value	6.61T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:298040 has 9.31 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	9.31M
Shares Outstanding	9.31M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	11.50%
Owned by Institutions (%)	26.90%
Float	5.21M

Valuation Ratios

The trailing PE ratio is 19.01 and the forward PE ratio is 16.44. KRX:298040's PEG ratio is 0.33.

PE Ratio	19.01
Forward PE	16.44
PS Ratio	1.16
PB Ratio	2.72
P/TBV Ratio	3.13
P/FCF Ratio	9.73
P/OCF Ratio	8.37
PEG Ratio	0.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of 11.16.

EV / Earnings	21.80
EV / Sales	1.33
EV / EBITDA	16.09
EV / EBIT	19.70
EV / FCF	11.16

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.54.

Current Ratio	1.02
Quick Ratio	0.53
Debt / Equity	0.54
Debt / EBITDA	2.76
Debt / FCF	1.92
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	17.98%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	10.16%
Revenue Per Employee	1.65B
Profits Per Employee	100.41M
Employee Count	3,019
Asset Turnover	0.86
Inventory Turnover	4.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.14% in the last 52 weeks. The beta is 1.75, so KRX:298040's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+37.14%
50-Day Moving Average	494,890.00
200-Day Moving Average	424,270.00
Relative Strength Index (RSI)	69.40
Average Volume (20 Days)	89,026

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, KRX:298040 had revenue of KRW 4.99 trillion and earned 303.13 billion in profits. Earnings per share was 32,553.38.

Revenue	4.99T
Gross Profit	843.93B
Operating Income	336.87B
Pretax Income	319.98B
Net Income	303.13B
EBITDA	412.17B
EBIT	336.87B
Earnings Per Share (EPS)	32,553.38

Full Income Statement

Balance Sheet

The company has 443.13 billion in cash and 1.14 trillion in debt, giving a net cash position of -693.54 billion or -74,480.66 per share.

Cash & Cash Equivalents	443.13B
Total Debt	1.14T
Net Cash	-693.54B
Net Cash Per Share	-74,480.66
Equity (Book Value)	2.12T
Book Value Per Share	210,978.51
Working Capital	72.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 689.05 billion and capital expenditures -96.83 billion, giving a free cash flow of 592.22 billion.

Operating Cash Flow	689.05B
Capital Expenditures	-96.83B
Free Cash Flow	592.22B
FCF Per Share	63,599.51

Full Cash Flow Statement

Margins

Gross margin is 16.92%, with operating and profit margins of 6.76% and 6.08%.

Gross Margin	16.92%
Operating Margin	6.76%
Pretax Margin	6.42%
Profit Margin	6.08%
EBITDA Margin	8.27%
EBIT Margin	6.76%
FCF Margin	11.88%

Dividends & Yields

This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	5,000.00
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	7.68%
Buyback Yield	-0.00%
Shareholder Yield	0.80%
Earnings Yield	5.26%
FCF Yield	10.27%

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

KRX:298040 has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a