HS HYOSUNG Corporation (KRX:487570)

HS HYOSUNG Statistics

Total Valuation

HS HYOSUNG has a market cap or net worth of KRW 198.28 billion. The enterprise value is 355.01 billion.

Market Cap	198.28B
Enterprise Value	355.01B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 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)	+0.30%
Owned by Insiders (%)	57.53%
Owned by Institutions (%)	2.18%
Float	1.57M

Valuation Ratios

The trailing PE ratio is 7.94.

PE Ratio	7.94
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.36
P/TBV Ratio	0.38
P/FCF Ratio	45.39
P/OCF Ratio	19.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 81.27.

EV / Earnings	12.76
EV / Sales	0.25
EV / EBITDA	6.03
EV / EBIT	7.68
EV / FCF	81.27

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)	n/a
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 -8.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.55%
50-Day Moving Average	57,384.00
200-Day Moving Average	59,940.50
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	25,754

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	146,461.01
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 1.87%.

Dividend Per Share	1,000.00
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.86%
Earnings Yield	14.03%
FCF Yield	2.20%

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