Hyosung Heavy Industries Statistics

Total Valuation

KRX:298040 has a market cap or net worth of KRW 4.01 trillion. The enterprise value is 4.98 trillion.

Market Cap	4.01T
Enterprise Value	4.98T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:298040 has 9.31 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.40%
Owned by Institutions (%)	27.02%
Float	4.76M

Valuation Ratios

The trailing PE ratio is 18.01 and the forward PE ratio is 12.65. KRX:298040's PEG ratio is 0.25.

PE Ratio	18.01
Forward PE	12.65
PS Ratio	0.82
PB Ratio	2.10
P/TBV Ratio	2.24
P/FCF Ratio	12.22
P/OCF Ratio	n/a
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 15.17.

EV / Earnings	22.35
EV / Sales	1.02
EV / EBITDA	13.25
EV / EBIT	16.45
EV / FCF	15.17

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.53.

Current Ratio	0.98
Quick Ratio	0.51
Debt / Equity	0.53
Debt / EBITDA	2.87
Debt / FCF	3.30
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	13.59%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	9.73%
Revenue Per Employee	1.62B
Profits Per Employee	73.74M
Employee Count	3,019
Asset Turnover	0.89
Inventory Turnover	5.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.62% in the last 52 weeks. The beta is 1.98, so KRX:298040's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	+75.62%
50-Day Moving Average	465,930.00
200-Day Moving Average	394,305.00
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	62,904

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 4.89 trillion and earned 222.63 billion in profits. Earnings per share was 23,908.88.

Revenue	4.89T
Gross Profit	791.77B
Operating Income	304.18B
Pretax Income	223.63B
Net Income	222.63B
EBITDA	377.04B
EBIT	304.18B
Earnings Per Share (EPS)	23,908.88

Full Income Statement

Balance Sheet

The company has 262.58 billion in cash and 1.08 trillion in debt, giving a net cash position of -820.44 billion or -88,108.56 per share.

Cash & Cash Equivalents	262.58B
Total Debt	1.08T
Net Cash	-820.44B
Net Cash Per Share	-88,108.56
Equity (Book Value)	2.06T
Book Value Per Share	204,958.10
Working Capital	-56.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 412.09 billion and capital expenditures -84.05 billion, giving a free cash flow of 328.05 billion.

Operating Cash Flow	412.09B
Capital Expenditures	-84.05B
Free Cash Flow	328.05B
FCF Per Share	35,229.32

Full Cash Flow Statement

Margins

Gross margin is 16.18%, with operating and profit margins of 6.21% and 4.55%.

Gross Margin	16.18%
Operating Margin	6.21%
Pretax Margin	4.57%
Profit Margin	4.55%
EBITDA Margin	7.70%
EBIT Margin	6.21%
FCF Margin	6.70%

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 0.58%.

Dividend Per Share	2,500.00
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	10.46%
Buyback Yield	n/a
Shareholder Yield	0.58%
Earnings Yield	5.55%
FCF Yield	8.18%

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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a