South Korea
· Delayed Price · Currency is KRW Hyosung Heavy Industries Statistics
Total Valuation
Hyosung Heavy Industries has a market cap or net worth of KRW 3.69 trillion. The enterprise value is 4.90 trillion.
| Market Cap | 3.69T |
| Enterprise Value | 4.90T |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hyosung Heavy Industries has 9.31 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 9.31M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.37% |
| Owned by Institutions (%) | 28.65% |
| Float | 4.76M |
Valuation Ratios
The trailing PE ratio is 27.37 and the forward PE ratio is 14.56. Hyosung Heavy Industries's PEG ratio is 0.27.
| PE Ratio | 27.37 |
| Forward PE | 14.56 |
| PS Ratio | 0.82 |
| PB Ratio | 3.31 |
| P/FCF Ratio | 16.38 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 21.75.
| EV / Earnings | 36.34 |
| EV / Sales | 1.09 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 18.12 |
| EV / FCF | 21.75 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.83 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 6.24 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 3.51% |
| Return on Capital (ROIC) | 6.40% |
| Revenue Per Employee | 1.49B |
| Profits Per Employee | 44.62M |
| Employee Count | 3,019 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.17% 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 | +112.17% |
| 50-Day Moving Average | 311,980.00 |
| 200-Day Moving Average | 285,129.00 |
| Relative Strength Index (RSI) | 72.43 |
| Average Volume (20 Days) | 84,198 |
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 4.51 trillion and earned 134.72 billion in profits. Earnings per share was 14,467.01.
| Revenue | 4.51T |
| Gross Profit | 663.26B |
| Operating Income | 272.91B |
| Pretax Income | 188.18B |
| Net Income | 134.72B |
| EBITDA | 351.07B |
| EBIT | 272.91B |
| Earnings Per Share (EPS) | 14,467.01 |
Balance Sheet
The company has 336.48 billion in cash and 1.41 trillion in debt, giving a net cash position of -1,068.62 billion or -114,760.29 per share.
| Cash & Cash Equivalents | 336.48B |
| Total Debt | 1.41T |
| Net Cash | -1,068.62B |
| Net Cash Per Share | -114,760.29 |
| Equity (Book Value) | 1.26T |
| Book Value Per Share | 119,795.97 |
| Working Capital | -547.52B |
Cash Flow
In the last 12 months, operating cash flow was 272.38 billion and capital expenditures -47.25 billion, giving a free cash flow of 225.13 billion.
| Operating Cash Flow | 272.38B |
| Capital Expenditures | -47.25B |
| Free Cash Flow | 225.13B |
| FCF Per Share | 24,177.45 |
Margins
Gross margin is 14.71%, with operating and profit margins of 6.05% and 2.99%.
| Gross Margin | 14.71% |
| Operating Margin | 6.05% |
| Pretax Margin | 4.17% |
| Profit Margin | 2.99% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 6.05% |
| FCF Margin | 4.99% |
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 | 17.28% |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 3.65% |
| FCF Yield | 6.11% |
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 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | n/a |