Hs Hyosung Advanced Materials (KRX:298050)
South Korea flag South Korea · Delayed Price · Currency is KRW
211,000
+6,000 (2.93%)
At close: Jun 26, 2025, 3:30 PM KST

KRX:298050 Statistics

Total Valuation

KRX:298050 has a market cap or net worth of KRW 877.52 billion. The enterprise value is 3.01 trillion.

Market Cap 877.52B
Enterprise Value 3.01T

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

KRX:298050 has 4.47 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 4.47M
Shares Outstanding 4.47M
Shares Change (YoY) +0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 23.43%
Owned by Institutions (%) 14.30%
Float 2.31M

Valuation Ratios

The trailing PE ratio is 27.68 and the forward PE ratio is 14.12.

PE Ratio 27.68
Forward PE 14.12
PS Ratio 0.26
PB Ratio 0.77
P/TBV Ratio 0.90
P/FCF Ratio n/a
P/OCF Ratio 3.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of -119.60.

EV / Earnings 94.80
EV / Sales 0.90
EV / EBITDA 7.45
EV / EBIT 15.61
EV / FCF -119.60

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.81.

Current Ratio 0.63
Quick Ratio 0.33
Debt / Equity 1.81
Debt / EBITDA 5.07
Debt / FCF -81.48
Interest Coverage 2.20

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE) 6.52%
Return on Assets (ROA) 3.38%
Return on Invested Capital (ROIC) 4.14%
Return on Capital Employed (ROCE) 10.74%
Revenue Per Employee 3.80B
Profits Per Employee 36.19M
Employee Count 876
Asset Turnover 0.93
Inventory Turnover 5.31

Taxes

In the past 12 months, KRX:298050 has paid 50.64 billion in taxes.

Income Tax 50.64B
Effective Tax Rate 44.96%

Stock Price Statistics

The stock price has decreased by -42.51% in the last 52 weeks. The beta is 1.23, so KRX:298050's price volatility has been higher than the market average.

Beta (5Y) 1.23
52-Week Price Change -42.51%
50-Day Moving Average 191,834.00
200-Day Moving Average 206,164.00
Relative Strength Index (RSI) 58.61
Average Volume (20 Days) 16,978

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:298050 had revenue of KRW 3.33 trillion and earned 31.70 billion in profits. Earnings per share was 7,094.57.

Revenue 3.33T
Gross Profit 398.52B
Operating Income 192.50B
Pretax Income 112.63B
Net Income 31.70B
EBITDA 403.63B
EBIT 192.50B
Earnings Per Share (EPS) 7,094.57
Full Income Statement

Balance Sheet

The company has 39.87 billion in cash and 2.05 trillion in debt, giving a net cash position of -2,007.31 billion or -449,261.70 per share.

Cash & Cash Equivalents 39.87B
Total Debt 2.05T
Net Cash -2,007.31B
Net Cash Per Share -449,261.70
Equity (Book Value) 1.13T
Book Value Per Share 226,934.66
Working Capital -792.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 282.89 billion and capital expenditures -308.02 billion, giving a free cash flow of -25.13 billion.

Operating Cash Flow 282.89B
Capital Expenditures -308.02B
Free Cash Flow -25.13B
FCF Per Share -5,623.61
Full Cash Flow Statement

Margins

Gross margin is 11.98%, with operating and profit margins of 5.78% and 0.95%.

Gross Margin 11.98%
Operating Margin 5.78%
Pretax Margin 3.38%
Profit Margin 0.95%
EBITDA Margin 12.13%
EBIT Margin 5.78%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 6,500.00, which amounts to a dividend yield of 3.30%.

Dividend Per Share 6,500.00
Dividend Yield 3.30%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 92.22%
Buyback Yield -0.00%
Shareholder Yield 3.16%
Earnings Yield 3.61%
FCF Yield -2.86%
Dividend Details

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:298050 has an Altman Z-Score of 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.13
Piotroski F-Score 6