South Korea · Delayed Price · Currency is KRW Hyosung Heavy Industries Statistics
Total Valuation
KRX:298040 has a market cap or net worth of KRW 18.74 trillion. The enterprise value is 19.54 trillion.
| Market Cap | 18.74T |
| Enterprise Value | 19.54T |
Important Dates
The next estimated earnings date is Sunday, February 1, 2026.
| Earnings Date | Feb 1, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:298040 has 9.31 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 9.31M |
| Shares Outstanding | 9.31M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 21.53% |
| Owned by Institutions (%) | 23.04% |
| Float | 4.28M |
Valuation Ratios
The trailing PE ratio is 42.97 and the forward PE ratio is 29.45. KRX:298040's PEG ratio is 1.34.
| PE Ratio | 42.97 |
| Forward PE | 29.45 |
| PS Ratio | 3.23 |
| PB Ratio | 8.04 |
| P/TBV Ratio | 9.08 |
| P/FCF Ratio | 50.30 |
| P/OCF Ratio | 36.35 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.21, with an EV/FCF ratio of 52.47.
| EV / Earnings | 44.83 |
| EV / Sales | 3.37 |
| EV / EBITDA | 31.21 |
| EV / EBIT | 35.92 |
| EV / FCF | 52.47 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.06 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 2.94 |
| Interest Coverage | 7.93 |
Financial Efficiency
Return on equity (ROE) is 24.01% and return on invested capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 24.01% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | 15.70% |
| Revenue Per Employee | 1.88B |
| Profits Per Employee | 141.73M |
| Employee Count | 3,076 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, KRX:298040 has paid 60.40 billion in taxes.
| Income Tax | 60.40B |
| Effective Tax Rate | 12.10% |
Stock Price Statistics
The stock price has increased by +369.00% in the last 52 weeks. The beta is 1.78, so KRX:298040's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +369.00% |
| 50-Day Moving Average | 1,844.00 |
| 200-Day Moving Average | 1,050.00 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 59,650 |
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 5.80 trillion and earned 435.95 billion in profits. Earnings per share was 46,818.58.
| Revenue | 5.80T |
| Gross Profit | 1.14T |
| Operating Income | 546.44B |
| Pretax Income | 499.23B |
| Net Income | 435.95B |
| EBITDA | 628.44B |
| EBIT | 546.44B |
| Earnings Per Share (EPS) | 46,818.58 |
Balance Sheet
The company has 434.19 billion in cash and 1.10 trillion in debt, giving a net cash position of -662.33 billion or -71,128.72 per share.
| Cash & Cash Equivalents | 434.19B |
| Total Debt | 1.10T |
| Net Cash | -662.33B |
| Net Cash Per Share | -71,128.72 |
| Equity (Book Value) | 2.33T |
| Book Value Per Share | 234,337.66 |
| Working Capital | 194.30B |
Cash Flow
In the last 12 months, operating cash flow was 515.38 billion and capital expenditures -142.88 billion, giving a free cash flow of 372.50 billion.
| Operating Cash Flow | 515.38B |
| Capital Expenditures | -142.88B |
| Free Cash Flow | 372.50B |
| FCF Per Share | 40,003.52 |
Margins
Gross margin is 19.70%, with operating and profit margins of 9.43% and 7.52%.
| Gross Margin | 19.70% |
| Operating Margin | 9.43% |
| Pretax Margin | 8.61% |
| Profit Margin | 7.52% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 9.43% |
| FCF Margin | 6.43% |
Dividends & Yields
This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 5,000.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.68% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 2.33% |
| FCF Yield | 1.99% |
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 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 7 |