South Korea · Delayed Price · Currency is KRW HS HYOSUNG Statistics
Total Valuation
HS HYOSUNG has a market cap or net worth of KRW 161.78 billion. The enterprise value is 318.51 billion.
| Market Cap | 161.78B |
| Enterprise Value | 318.51B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
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) | +0.30% |
| Owned by Insiders (%) | 58.79% |
| Owned by Institutions (%) | 2.14% |
| Float | 1.53M |
Valuation Ratios
The trailing PE ratio is 6.48.
| PE Ratio | 6.48 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 37.04 |
| P/OCF Ratio | 15.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 72.92.
| EV / Earnings | 11.45 |
| EV / Sales | 0.23 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 6.89 |
| EV / FCF | 72.92 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.26 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 41.86 |
| Interest Coverage | 6.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 8.01% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| 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 4.92 billion in taxes.
| Income Tax | 4.92B |
| Effective Tax Rate | 16.42% |
Stock Price Statistics
The stock price has decreased by -43.97% in the last 52 weeks. The beta is 1.17, so HS HYOSUNG's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -43.97% |
| 50-Day Moving Average | 53,670.00 |
| 200-Day Moving Average | 58,610.50 |
| Relative Strength Index (RSI) | 32.22 |
| Average Volume (20 Days) | 6,812 |
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 27.82 billion in profits. Earnings per share was 7,499.74.
| Revenue | 1.41T |
| Gross Profit | 115.06B |
| Operating Income | 46.20B |
| Pretax Income | 29.95B |
| Net Income | 27.82B |
| EBITDA | 58.92B |
| EBIT | 46.20B |
| Earnings Per Share (EPS) | 7,499.74 |
Balance Sheet
The company has 30.99 billion in cash and 182.87 billion in debt, with a net cash position of -151.88 billion or -40,979.92 per share.
| Cash & Cash Equivalents | 30.99B |
| Total Debt | 182.87B |
| Net Cash | -151.88B |
| Net Cash Per Share | -40,979.92 |
| Equity (Book Value) | 549.29B |
| Book Value Per Share | 146,122.37 |
| Working Capital | 108.50B |
Cash Flow
In the last 12 months, operating cash flow was 10.40 billion and capital expenditures -6.03 billion, giving a free cash flow of 4.37 billion.
| Operating Cash Flow | 10.40B |
| Capital Expenditures | -6.03B |
| Depreciation & Amortization | 12.71B |
| Net Borrowing | -66.00B |
| Free Cash Flow | 4.37B |
| FCF Per Share | 1,178.57 |
Margins
Gross margin is 8.18%, with operating and profit margins of 3.28% and 1.98%.
| Gross Margin | 8.18% |
| Operating Margin | 3.28% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.98% |
| EBITDA Margin | 4.19% |
| EBIT Margin | 3.28% |
| FCF Margin | 0.31% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.24% |
| Earnings Yield | 17.20% |
| FCF Yield | 2.70% |
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 2.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 2 |