South Korea · Delayed Price · Currency is KRW Hyosung Heavy Industries Statistics
Total Valuation
KRX:298040 has a market cap or net worth of KRW 13.26 trillion. The enterprise value is 14.14 trillion.
| Market Cap | 13.26T |
| Enterprise Value | 14.14T |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:298040 has 9.31 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 9.31M |
| Shares Outstanding | 9.31M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.50% |
| Owned by Institutions (%) | 23.66% |
| Float | 5.21M |
Valuation Ratios
The trailing PE ratio is 36.87 and the forward PE ratio is 28.21. KRX:298040's PEG ratio is 0.62.
| PE Ratio | 36.87 |
| Forward PE | 28.21 |
| PS Ratio | 2.49 |
| PB Ratio | 6.10 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | 26.65 |
| P/OCF Ratio | 21.22 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.47, with an EV/FCF ratio of 28.43.
| EV / Earnings | 39.32 |
| EV / Sales | 2.66 |
| EV / EBITDA | 27.47 |
| EV / EBIT | 32.40 |
| EV / FCF | 28.43 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.00 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 2.18 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 20.96% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 20.96% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 13.36% |
| Revenue Per Employee | 1.73B |
| Profits Per Employee | 116.92M |
| Employee Count | 3,076 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, KRX:298040 has paid 34.38 billion in taxes.
| Income Tax | 34.38B |
| Effective Tax Rate | 8.73% |
Stock Price Statistics
The stock price has increased by +391.88% in the last 52 weeks. The beta is 1.49, so KRX:298040's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +391.88% |
| 50-Day Moving Average | 1,177.00 |
| 200-Day Moving Average | 679,937.50 |
| Relative Strength Index (RSI) | 69.00 |
| Average Volume (20 Days) | 109,169 |
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 5.32 trillion and earned 359.65 billion in profits. Earnings per share was 38,623.42.
| Revenue | 5.32T |
| Gross Profit | 1.01T |
| Operating Income | 438.24B |
| Pretax Income | 393.86B |
| Net Income | 359.65B |
| EBITDA | 516.57B |
| EBIT | 438.24B |
| Earnings Per Share (EPS) | 38,623.42 |
Balance Sheet
The company has 348.21 billion in cash and 1.09 trillion in debt, giving a net cash position of -737.83 billion or -79,236.19 per share.
| Cash & Cash Equivalents | 348.21B |
| Total Debt | 1.09T |
| Net Cash | -737.83B |
| Net Cash Per Share | -79,236.19 |
| Equity (Book Value) | 2.18T |
| Book Value Per Share | 217,963.32 |
| Working Capital | 7.49B |
Cash Flow
In the last 12 months, operating cash flow was 624.90 billion and capital expenditures -127.41 billion, giving a free cash flow of 497.49 billion.
| Operating Cash Flow | 624.90B |
| Capital Expenditures | -127.41B |
| Free Cash Flow | 497.49B |
| FCF Per Share | 53,426.04 |
Margins
Gross margin is 18.92%, with operating and profit margins of 8.24% and 6.76%.
| Gross Margin | 18.92% |
| Operating Margin | 8.24% |
| Pretax Margin | 7.41% |
| Profit Margin | 6.76% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 8.24% |
| FCF Margin | 9.35% |
Dividends & Yields
This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 5,000.00 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.72% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 2.71% |
| FCF Yield | 3.75% |
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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |