South Korea · Delayed Price · Currency is KRW HS HYOSUNG Statistics
Total Valuation
HS HYOSUNG has a market cap or net worth of KRW 179.77 billion. The enterprise value is 293.63 billion.
| Market Cap | 179.77B |
| Enterprise Value | 293.63B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HS HYOSUNG has 3.67 million shares outstanding.
| Current Share Class | 3.67M |
| Shares Outstanding | 3.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 60.38% |
| Owned by Institutions (%) | 2.10% |
| Float | 1.49M |
Valuation Ratios
The trailing PE ratio is 3.89.
| PE Ratio | 3.89 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 4.36 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 7.12.
| EV / Earnings | 5.99 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 4.02 |
| EV / FCF | 7.12 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.19 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 3.74 |
| Interest Coverage | 7.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 11.85% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HS HYOSUNG has paid 10.92 billion in taxes.
| Income Tax | 10.92B |
| Effective Tax Rate | 18.91% |
Stock Price Statistics
The stock price has decreased by -19.09% in the last 52 weeks. The beta is 1.19, so HS HYOSUNG's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -19.09% |
| 50-Day Moving Average | 45,631.00 |
| 200-Day Moving Average | 55,225.00 |
| Relative Strength Index (RSI) | 63.41 |
| Average Volume (20 Days) | 2,760 |
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 1.49 trillion and earned 49.05 billion in profits. Earnings per share was 13,208.10.
| Revenue | 1.49T |
| Gross Profit | 142.12B |
| Operating Income | 73.06B |
| Pretax Income | 57.72B |
| Net Income | 49.05B |
| EBITDA | 84.00B |
| EBIT | 73.06B |
| Earnings Per Share (EPS) | 13,208.10 |
Balance Sheet
The company has 45.37 billion in cash and 154.13 billion in debt, with a net cash position of -108.76 billion or -29,614.28 per share.
| Cash & Cash Equivalents | 45.37B |
| Total Debt | 154.13B |
| Net Cash | -108.76B |
| Net Cash Per Share | -29,614.28 |
| Equity (Book Value) | 585.24B |
| Book Value Per Share | 155,694.21 |
| Working Capital | 88.34B |
Cash Flow
In the last 12 months, operating cash flow was 45.76 billion and capital expenditures -4.53 billion, giving a free cash flow of 41.22 billion.
| Operating Cash Flow | 45.76B |
| Capital Expenditures | -4.53B |
| Depreciation & Amortization | 10.94B |
| Net Borrowing | -40.91B |
| Free Cash Flow | 41.22B |
| FCF Per Share | 11,224.70 |
Margins
Gross margin is 9.52%, with operating and profit margins of 4.89% and 3.28%.
| Gross Margin | 9.52% |
| Operating Margin | 4.89% |
| Pretax Margin | 3.87% |
| Profit Margin | 3.28% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 4.89% |
| FCF Margin | 2.76% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.07% |
| Earnings Yield | 27.28% |
| FCF Yield | 22.93% |
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 2.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 2 |