South Korea · Delayed Price · Currency is KRW Hyosung Heavy Industries Statistics
Total Valuation
KRX:298040 has a market cap or net worth of KRW 29.36 trillion. The enterprise value is 29.55 trillion.
| Market Cap | 29.36T |
| Enterprise Value | 29.55T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:298040 has 9.31 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 9.31M |
| Shares Outstanding | 9.31M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 21.52% |
| Owned by Institutions (%) | 24.68% |
| Float | 4.28M |
Valuation Ratios
The trailing PE ratio is 50.18 and the forward PE ratio is 30.47. KRX:298040's PEG ratio is 0.92.
| PE Ratio | 50.18 |
| Forward PE | 30.47 |
| PS Ratio | 4.58 |
| PB Ratio | 10.76 |
| P/TBV Ratio | 11.89 |
| P/FCF Ratio | 57.18 |
| P/OCF Ratio | 37.42 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.61, with an EV/FCF ratio of 57.56.
| EV / Earnings | 50.51 |
| EV / Sales | 4.61 |
| EV / EBITDA | 32.61 |
| EV / EBIT | 36.38 |
| EV / FCF | 57.56 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.94 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.34 |
| Interest Coverage | 17.03 |
Financial Efficiency
Return on equity (ROE) is 23.45% and return on invested capital (ROIC) is 23.01%.
| Return on Equity (ROE) | 23.45% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 23.01% |
| Return on Capital Employed (ROCE) | 22.57% |
| Weighted Average Cost of Capital (WACC) | 15.87% |
| Revenue Per Employee | 1.96B |
| Profits Per Employee | 178.75M |
| Employee Count | 3,273 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, KRX:298040 has paid 179.35 billion in taxes.
| Income Tax | 179.35B |
| Effective Tax Rate | 23.78% |
Stock Price Statistics
The stock price has increased by +156.34% in the last 52 weeks. The beta is 2.16, so KRX:298040's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | +156.34% |
| 50-Day Moving Average | 2,925.00 |
| 200-Day Moving Average | 2,747.00 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 48,285 |
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 6.41 trillion and earned 585.06 billion in profits. Earnings per share was 62,829.98.
| Revenue | 6.41T |
| Gross Profit | 1.41T |
| Operating Income | 820.59B |
| Pretax Income | 754.28B |
| Net Income | 585.06B |
| EBITDA | 914.53B |
| EBIT | 820.59B |
| Earnings Per Share (EPS) | 62,829.98 |
Balance Sheet
The company has 635.95 billion in cash and 688.27 billion in debt, with a net cash position of -52.32 billion or -5,618.74 per share.
| Cash & Cash Equivalents | 635.95B |
| Total Debt | 688.27B |
| Net Cash | -52.32B |
| Net Cash Per Share | -5,618.74 |
| Equity (Book Value) | 2.73T |
| Book Value Per Share | 277,856.12 |
| Working Capital | -274.95B |
Cash Flow
In the last 12 months, operating cash flow was 784.64 billion and capital expenditures -271.21 billion, giving a free cash flow of 513.43 billion.
| Operating Cash Flow | 784.64B |
| Capital Expenditures | -271.21B |
| Depreciation & Amortization | 93.94B |
| Net Borrowing | -488.89B |
| Free Cash Flow | 513.43B |
| FCF Per Share | 55,137.70 |
Margins
Gross margin is 21.93%, with operating and profit margins of 12.80% and 9.12%.
| Gross Margin | 21.93% |
| Operating Margin | 12.80% |
| Pretax Margin | 11.76% |
| Profit Margin | 9.12% |
| EBITDA Margin | 14.26% |
| EBIT Margin | 12.80% |
| FCF Margin | 8.01% |
Dividends & Yields
This stock pays an annual dividend of 7,500.00, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 7,500.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.07% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 1.99% |
| FCF Yield | 1.75% |
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 |
Analyst Forecast
The average price target for KRX:298040 is 4,243,297.88, which is 34.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4,243,297.88 |
| Price Target Difference | 34.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 18.48% |
| EPS Growth Forecast (3Y) | 41.65% |
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 3.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |