Hyosung Heavy Industries Statistics

Total Valuation

Hyosung Heavy Industries has a market cap or net worth of KRW 3.81 trillion. The enterprise value is 5.02 trillion.

Market Cap	3.81T
Enterprise Value	5.02T

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

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

Share Statistics

Hyosung Heavy Industries has 9.31 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	9.31M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.37%
Owned by Institutions (%)	28.79%
Float	4.76M

Valuation Ratios

The trailing PE ratio is 24.31 and the forward PE ratio is 13.75. Hyosung Heavy Industries's PEG ratio is 0.28.

PE Ratio	24.31
Forward PE	13.75
PS Ratio	0.83
PB Ratio	3.22
P/TBV Ratio	3.59
P/FCF Ratio	26.41
P/OCF Ratio	n/a
PEG Ratio	0.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 34.78.

EV / Earnings	32.02
EV / Sales	1.09
EV / EBITDA	13.94
EV / EBIT	17.64
EV / FCF	34.78

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.00.

Current Ratio	0.85
Quick Ratio	0.47
Debt / Equity	1.00
Debt / EBITDA	3.64
Debt / FCF	9.15
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	12.31%
Return on Assets (ROA)	3.59%
Return on Capital (ROIC)	6.73%
Revenue Per Employee	1.53B
Profits Per Employee	51.96M
Employee Count	3,019
Asset Turnover	0.92
Inventory Turnover	4.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +142.16% in the last 52 weeks. The beta is 1.95, so Hyosung Heavy Industries's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+142.16%
50-Day Moving Average	426,100.00
200-Day Moving Average	347,232.00
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	111,742

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 Heavy Industries had revenue of KRW 4.62 trillion and earned 156.87 billion in profits. Earnings per share was 16,845.92.

Revenue	4.62T
Gross Profit	681.50B
Operating Income	287.22B
Pretax Income	206.39B
Net Income	156.87B
EBITDA	362.75B
EBIT	287.22B
Earnings Per Share (EPS)	16,845.92

Full Income Statement

Balance Sheet

The company has 253.08 billion in cash and 1.32 trillion in debt, giving a net cash position of -1,067.87 billion or -114,679.62 per share.

Cash & Cash Equivalents	253.08B
Total Debt	1.32T
Net Cash	-1,067.87B
Net Cash Per Share	-114,679.62
Equity (Book Value)	1.33T
Book Value Per Share	127,221.61
Working Capital	-485.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.39 billion and capital expenditures -65.00 billion, giving a free cash flow of 144.39 billion.

Operating Cash Flow	209.39B
Capital Expenditures	-65.00B
Free Cash Flow	144.39B
FCF Per Share	15,506.55

Full Cash Flow Statement

Margins

Gross margin is 14.77%, with operating and profit margins of 6.22% and 3.40%.

Gross Margin	14.77%
Operating Margin	6.22%
Pretax Margin	4.47%
Profit Margin	3.40%
EBITDA Margin	7.86%
EBIT Margin	6.22%
FCF Margin	3.13%

Dividends & Yields

Hyosung Heavy Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.84%
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	4.11%
FCF Yield	3.79%

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

Hyosung Heavy Industries has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a