HS HYOSUNG Corporation (KRX:487570)

HS HYOSUNG Statistics

Total Valuation

HS HYOSUNG has a market cap or net worth of KRW 197.17 billion. The enterprise value is 330.88 billion.

Market Cap	197.17B
Enterprise Value	330.88B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

HS HYOSUNG has 3.71 million shares outstanding.

Current Share Class	3.71M
Shares Outstanding	3.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	57.53%
Owned by Institutions (%)	6.76%
Float	1.57M

Valuation Ratios

The trailing PE ratio is 8.78.

PE Ratio	8.78
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.38
P/TBV Ratio	0.40
P/FCF Ratio	207.92
P/OCF Ratio	26.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 348.92.

EV / Earnings	16.87
EV / Sales	0.23
EV / EBITDA	5.47
EV / EBIT	7.13
EV / FCF	348.92

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.32.

Current Ratio	1.39
Quick Ratio	0.60
Debt / Equity	0.32
Debt / EBITDA	2.80
Debt / FCF	178.69
Interest Coverage	7.94

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	8.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.37
Inventory Turnover	4.25

Taxes

In the past 12 months, HS HYOSUNG has paid 7.96 billion in taxes.

Income Tax	7.96B
Effective Tax Rate	25.77%

Stock Price Statistics

The stock price has increased by +35.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.62%
50-Day Moving Average	59,914.00
200-Day Moving Average	62,236.50
Relative Strength Index (RSI)	40.82
Average Volume (20 Days)	18,399

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 had revenue of KRW 1.41 trillion and earned 19.61 billion in profits. Earnings per share was 5,292.00.

Revenue	1.41T
Gross Profit	112.20B
Operating Income	46.43B
Pretax Income	30.88B
Net Income	19.61B
EBITDA	60.48B
EBIT	46.43B
Earnings Per Share (EPS)	5,292.00

Balance Sheet

The company has 40.98 billion in cash and 169.45 billion in debt, with a net cash position of -128.47 billion or -34,663.98 per share.

Cash & Cash Equivalents	40.98B
Total Debt	169.45B
Net Cash	-128.47B
Net Cash Per Share	-34,663.98
Equity (Book Value)	522.33B
Book Value Per Share	139,605.92
Working Capital	140.69B

Cash Flow

In the last 12 months, operating cash flow was 7.57 billion and capital expenditures -6.62 billion, giving a free cash flow of 948.30 million.

Operating Cash Flow	7.57B
Capital Expenditures	-6.62B
Depreciation & Amortization	14.05B
Net Borrowing	-68.37B
Free Cash Flow	948.30M
FCF Per Share	255.87

Margins

Gross margin is 7.96%, with operating and profit margins of 3.29% and 1.39%.

Gross Margin	7.96%
Operating Margin	3.29%
Pretax Margin	2.19%
Profit Margin	1.39%
EBITDA Margin	4.29%
EBIT Margin	3.29%
FCF Margin	0.07%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.89%.

Dividend Per Share	1,000.00
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.89%
Earnings Yield	9.95%
FCF Yield	0.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

HS HYOSUNG has an Altman Z-Score of 2.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	3