South Korea · Delayed Price · Currency is KRW Hyosung Heavy Industries Statistics
Total Valuation
KRX:298040 has a market cap or net worth of KRW 22.23 trillion. The enterprise value is 23.04 trillion.
| Market Cap | 22.23T |
| Enterprise Value | 23.04T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:298040 has 9.31 million shares outstanding.
| Current Share Class | 9.31M |
| Shares Outstanding | 9.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.55% |
| Owned by Institutions (%) | 23.45% |
| Float | 4.28M |
Valuation Ratios
The trailing PE ratio is 42.75 and the forward PE ratio is 28.68. KRX:298040's PEG ratio is 0.87.
| PE Ratio | 42.75 |
| Forward PE | 28.68 |
| PS Ratio | 3.72 |
| PB Ratio | 8.93 |
| P/TBV Ratio | 9.97 |
| P/FCF Ratio | 70.20 |
| P/OCF Ratio | 45.08 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.97, with an EV/FCF ratio of 72.76.
| EV / Earnings | 44.31 |
| EV / Sales | 3.86 |
| EV / EBITDA | 29.97 |
| EV / EBIT | 33.74 |
| EV / FCF | 72.76 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.05 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 2.69 |
| Interest Coverage | 11.64 |
Financial Efficiency
Return on equity (ROE) is 22.13% and return on invested capital (ROIC) is 18.13%.
| Return on Equity (ROE) | 22.13% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 18.13% |
| Return on Capital Employed (ROCE) | 18.71% |
| Weighted Average Cost of Capital (WACC) | 14.88% |
| Revenue Per Employee | 1.94B |
| Profits Per Employee | 169.02M |
| Employee Count | 3,076 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, KRX:298040 has paid 122.95 billion in taxes.
| Income Tax | 122.95B |
| Effective Tax Rate | 19.65% |
Stock Price Statistics
The stock price has increased by +493.28% in the last 52 weeks. The beta is 2.00, so KRX:298040's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +493.28% |
| 50-Day Moving Average | 2,411.00 |
| 200-Day Moving Average | 1,660.00 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (20 Days) | 48,356 |
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 5.97 trillion and earned 519.89 billion in profits. Earnings per share was 55,832.06.
| Revenue | 5.97T |
| Gross Profit | 1.25T |
| Operating Income | 686.15B |
| Pretax Income | 625.79B |
| Net Income | 519.89B |
| EBITDA | 772.11B |
| EBIT | 686.15B |
| Earnings Per Share (EPS) | 55,832.06 |
Balance Sheet
The company has 250.43 billion in cash and 850.99 billion in debt, with a net cash position of -600.56 billion or -64,495.20 per share.
| Cash & Cash Equivalents | 250.43B |
| Total Debt | 850.99B |
| Net Cash | -600.56B |
| Net Cash Per Share | -64,495.20 |
| Equity (Book Value) | 2.49T |
| Book Value Per Share | 252,555.22 |
| Working Capital | 176.77B |
Cash Flow
In the last 12 months, operating cash flow was 493.01 billion and capital expenditures -176.38 billion, giving a free cash flow of 316.62 billion.
| Operating Cash Flow | 493.01B |
| Capital Expenditures | -176.38B |
| Depreciation & Amortization | 85.96B |
| Net Borrowing | -273.61B |
| Free Cash Flow | 316.62B |
| FCF Per Share | 34,002.75 |
Margins
Gross margin is 20.99%, with operating and profit margins of 11.50% and 8.71%.
| Gross Margin | 20.99% |
| Operating Margin | 11.50% |
| Pretax Margin | 10.48% |
| Profit Margin | 8.71% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 11.50% |
| FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 5,000.00 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.18% |
| Earnings Yield | 2.34% |
| FCF Yield | 1.42% |
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
KRX:298040 has an Altman Z-Score of 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |