Hs Hyosung Advanced Materials Statistics

Total Valuation

Hs Hyosung Advanced Materials has a market cap or net worth of KRW 1.22 trillion. The enterprise value is 3.14 trillion.

Market Cap	1.22T
Enterprise Value	3.14T

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Hs Hyosung Advanced Materials has 4.47 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	4.47M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.46%
Owned by Institutions (%)	15.98%
Float	2.37M

Valuation Ratios

The trailing PE ratio is 40.46 and the forward PE ratio is 10.88.

PE Ratio	40.46
Forward PE	10.88
PS Ratio	0.38
PB Ratio	1.71
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of -297.87.

EV / Earnings	104.16
EV / Sales	0.97
EV / EBITDA	8.45
EV / EBIT	16.89
EV / FCF	-297.87

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.32.

Current Ratio	0.67
Quick Ratio	0.34
Debt / Equity	2.32
Debt / EBITDA	5.03
Debt / FCF	-177.09
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	5.79%
Return on Assets (ROA)	3.72%
Return on Capital (ROIC)	4.50%
Revenue Per Employee	3.69B
Profits Per Employee	34.41M
Employee Count	876
Asset Turnover	1.03
Inventory Turnover	4.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.12% in the last 52 weeks. The beta is 1.43, so Hs Hyosung Advanced Materials's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-28.12%
50-Day Moving Average	283,100.00
200-Day Moving Average	334,160.00
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	16,314

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, Hs Hyosung Advanced Materials had revenue of KRW 3.23 trillion and earned 30.15 billion in profits. Earnings per share was 6,746.85.

Revenue	3.23T
Gross Profit	380.63B
Operating Income	185.91B
Pretax Income	82.82B
Net Income	30.15B
EBITDA	371.47B
EBIT	185.91B
Earnings Per Share (EPS)	6,746.85

Full Income Statement

Balance Sheet

The company has 36.69 billion in cash and 1.87 trillion in debt, giving a net cash position of -1,830.10 billion or -409,599.90 per share.

Cash & Cash Equivalents	36.69B
Total Debt	1.87T
Net Cash	-1,830.10B
Net Cash Per Share	-409,599.90
Equity (Book Value)	804.27B
Book Value Per Share	159,815.11
Working Capital	-651.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 334.92 billion and capital expenditures -345.46 billion, giving a free cash flow of -10.54 billion.

Operating Cash Flow	334.92B
Capital Expenditures	-345.46B
Free Cash Flow	-10.54B
FCF Per Share	-2,359.36

Full Cash Flow Statement

Margins

Gross margin is 11.79%, with operating and profit margins of 5.76% and 0.93%.

Gross Margin	11.79%
Operating Margin	5.76%
Pretax Margin	2.57%
Profit Margin	0.93%
EBITDA Margin	11.50%
EBIT Margin	5.76%
FCF Margin	-0.33%

Dividends & Yields

This stock pays an annual dividend of 6,500.00, which amounts to a dividend yield of 2.39%.

Dividend Per Share	6,500.00
Dividend Yield	2.39%
Dividend Growth (YoY)	-56.67%
Years of Dividend Growth	n/a
Payout Ratio	101.98%
Buyback Yield	-0.01%
Shareholder Yield	2.38%
Earnings Yield	2.47%
FCF Yield	-0.86%

Dividend Details

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

Hs Hyosung Advanced Materials has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a