South Korea · Delayed Price · Currency is KRW Hyosung Heavy Industries Statistics
Total Valuation
KRX:298040 has a market cap or net worth of KRW 26.37 trillion. The enterprise value is 26.63 trillion.
| Market Cap | 26.37T |
| Enterprise Value | 26.63T |
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.
| Current Share Class | 9.31M |
| Shares Outstanding | 9.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.52% |
| Owned by Institutions (%) | 13.98% |
| Float | 4.28M |
Valuation Ratios
The trailing PE ratio is 52.22 and the forward PE ratio is 27.12. KRX:298040's PEG ratio is 0.82.
| PE Ratio | 52.22 |
| Forward PE | 27.12 |
| PS Ratio | 4.22 |
| PB Ratio | 10.39 |
| P/TBV Ratio | 11.57 |
| P/FCF Ratio | 66.38 |
| P/OCF Ratio | 44.23 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.47, with an EV/FCF ratio of 67.03.
| EV / Earnings | 52.73 |
| EV / Sales | 4.26 |
| EV / EBITDA | 32.47 |
| EV / EBIT | 36.49 |
| EV / FCF | 67.03 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.01 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.74 |
| Interest Coverage | 13.64 |
Financial Efficiency
Return on equity (ROE) is 21.08% and return on invested capital (ROIC) is 20.09%.
| Return on Equity (ROE) | 21.08% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 20.09% |
| Return on Capital Employed (ROCE) | 19.49% |
| Weighted Average Cost of Capital (WACC) | 15.86% |
| Revenue Per Employee | 2.03B |
| Profits Per Employee | 164.17M |
| Employee Count | 3,076 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, KRX:298040 has paid 133.94 billion in taxes.
| Income Tax | 133.94B |
| Effective Tax Rate | 21.45% |
Stock Price Statistics
The stock price has increased by +121.60% 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 | +121.60% |
| 50-Day Moving Average | 3,107.00 |
| 200-Day Moving Average | 2,677.00 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 57,403 |
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 6.25 trillion and earned 504.99 billion in profits. Earnings per share was 54,231.48.
| Revenue | 6.25T |
| Gross Profit | 1.33T |
| Operating Income | 734.99B |
| Pretax Income | 624.48B |
| Net Income | 504.99B |
| EBITDA | 825.20B |
| EBIT | 734.99B |
| Earnings Per Share (EPS) | 54,231.48 |
Balance Sheet
The company has 572.67 billion in cash and 690.42 billion in debt, with a net cash position of -117.75 billion or -12,645.49 per share.
| Cash & Cash Equivalents | 572.67B |
| Total Debt | 690.42B |
| Net Cash | -117.75B |
| Net Cash Per Share | -12,645.49 |
| Equity (Book Value) | 2.54T |
| Book Value Per Share | 257,333.53 |
| Working Capital | 32.51B |
Cash Flow
In the last 12 months, operating cash flow was 596.21 billion and capital expenditures -198.94 billion, giving a free cash flow of 397.27 billion.
| Operating Cash Flow | 596.21B |
| Capital Expenditures | -198.94B |
| Depreciation & Amortization | 90.21B |
| Net Borrowing | -443.71B |
| Free Cash Flow | 397.27B |
| FCF Per Share | 42,663.46 |
Margins
Gross margin is 21.26%, with operating and profit margins of 11.76% and 8.08%.
| Gross Margin | 21.26% |
| Operating Margin | 11.76% |
| Pretax Margin | 9.99% |
| Profit Margin | 8.08% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 11.76% |
| FCF Margin | 6.36% |
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 | 9.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.26% |
| Earnings Yield | 1.91% |
| FCF Yield | 1.51% |
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 4,231,533.18, which is 49.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4,231,533.18 |
| Price Target Difference | 49.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 18.18% |
| EPS Growth Forecast (3Y) | 40.95% |
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 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 7 |