Hs Hyosung Advanced Materials Statistics

Total Valuation

Hs Hyosung Advanced Materials has a market cap or net worth of KRW 824.35 billion. The enterprise value is 2.75 trillion.

Market Cap	824.35B
Enterprise Value	2.75T

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hs Hyosung Advanced Materials has 4.47 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	4.47M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.36%
Owned by Institutions (%)	15.02%
Float	2.38M

Valuation Ratios

The trailing PE ratio is 37.03 and the forward PE ratio is 7.81.

PE Ratio	37.03
Forward PE	7.81
PS Ratio	0.25
PB Ratio	1.19
P/TBV Ratio	1.25
P/FCF Ratio	792.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 2,643.88.

EV / Earnings	123.49
EV / Sales	0.84
EV / EBITDA	7.18
EV / EBIT	14.50
EV / FCF	2,643.88

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.38.

Current Ratio	0.65
Quick Ratio	0.32
Debt / Equity	2.38
Debt / EBITDA	4.87
Debt / FCF	1,795.11
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	3.75%
Return on Capital (ROIC)	4.53%
Revenue Per Employee	3.74B
Profits Per Employee	25.41M
Employee Count	876
Asset Turnover	1.04
Inventory Turnover	5.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.26% 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	-52.26%
50-Day Moving Average	210,074.00
200-Day Moving Average	298,531.00
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	23,964

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 3.27 trillion and earned 22.26 billion in profits. Earnings per share was 4,982.50.

Revenue	3.27T
Gross Profit	398.55B
Operating Income	189.59B
Pretax Income	91.51B
Net Income	22.26B
EBITDA	383.07B
EBIT	189.59B
Earnings Per Share (EPS)	4,982.50

Full Income Statement

Balance Sheet

The company has 35.18 billion in cash and 1.87 trillion in debt, giving a net cash position of -1,831.31 billion or -409,870.07 per share.

Cash & Cash Equivalents	35.18B
Total Debt	1.87T
Net Cash	-1,831.31B
Net Cash Per Share	-409,870.07
Equity (Book Value)	785.07B
Book Value Per Share	154,812.83
Working Capital	-698.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 347.40 billion and capital expenditures -346.36 billion, giving a free cash flow of 1.04 billion.

Operating Cash Flow	347.40B
Capital Expenditures	-346.36B
Free Cash Flow	1.04B
FCF Per Share	232.71

Full Cash Flow Statement

Margins

Gross margin is 12.17%, with operating and profit margins of 5.79% and 0.68%.

Gross Margin	12.17%
Operating Margin	5.79%
Pretax Margin	2.79%
Profit Margin	0.68%
EBITDA Margin	11.70%
EBIT Margin	5.79%
FCF Margin	0.03%

Dividends & Yields

This stock pays an annual dividend of 6,500.00, which amounts to a dividend yield of 3.52%.

Dividend Per Share	6,500.00
Dividend Yield	3.52%
Dividend Growth (YoY)	-56.67%
Years of Dividend Growth	n/a
Payout Ratio	136.58%
Buyback Yield	0.00%
Shareholder Yield	3.53%
Earnings Yield	2.70%
FCF Yield	0.13%

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 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a