Hyosung Heavy Industries Statistics
Total Valuation
KRX:298040 has a market cap or net worth of KRW 4.46 trillion. The enterprise value is 5.42 trillion.
Market Cap | 4.46T |
Enterprise Value | 5.42T |
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 (%) | 16.44% |
Owned by Institutions (%) | 27.58% |
Float | 4.75M |
Valuation Ratios
The trailing PE ratio is 20.01 and the forward PE ratio is 14.10. KRX:298040's PEG ratio is 0.28.
PE Ratio | 20.01 |
Forward PE | 14.10 |
PS Ratio | 0.91 |
PB Ratio | 2.17 |
P/TBV Ratio | 2.49 |
P/FCF Ratio | 13.58 |
P/OCF Ratio | 10.81 |
PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 16.53.
EV / Earnings | 24.36 |
EV / Sales | 1.11 |
EV / EBITDA | 14.45 |
EV / EBIT | 17.92 |
EV / FCF | 16.53 |
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 +54.30% in the last 52 weeks. The beta is 1.86, so KRX:298040's price volatility has been higher than the market average.
Beta (5Y) | 1.86 |
52-Week Price Change | +54.30% |
50-Day Moving Average | 453,580.00 |
200-Day Moving Average | 398,315.00 |
Relative Strength Index (RSI) | 59.62 |
Average Volume (20 Days) | 52,086 |
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 |
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 |
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 |
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 0.54%.
Dividend Per Share | 2,500.00 |
Dividend Yield | 0.54% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 10.46% |
Buyback Yield | n/a |
Shareholder Yield | 0.54% |
Earnings Yield | 5.00% |
FCF Yield | 7.36% |
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 |