South Korea · Delayed Price · Currency is KRW H&S Hightech Statistics
Total Valuation
H&S Hightech has a market cap or net worth of KRW 107.93 billion. The enterprise value is 76.02 billion.
| Market Cap | 107.93B |
| Enterprise Value | 76.02B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
H&S Hightech has 7.19 million shares outstanding. The number of shares has decreased by -3.54% in one year.
| Current Share Class | 7.19M |
| Shares Outstanding | 7.19M |
| Shares Change (YoY) | -3.54% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 26.46% |
| Owned by Institutions (%) | 0.05% |
| Float | 3.97M |
Valuation Ratios
The trailing PE ratio is 12.35.
| PE Ratio | 12.35 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of -16.65.
| EV / Earnings | 8.55 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 9.64 |
| EV / FCF | -16.65 |
Financial Position
The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.74 |
| Quick Ratio | 5.61 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -1.00 |
| Interest Coverage | 225.71 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 14.42%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 14.42% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 422.10M |
| Profits Per Employee | 45.83M |
| Employee Count | 194 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | -39.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.60% in the last 52 weeks. The beta is -0.21, so H&S Hightech's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +0.60% |
| 50-Day Moving Average | 16,225.20 |
| 200-Day Moving Average | 16,029.15 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 23,591 |
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, H&S Hightech had revenue of KRW 81.89 billion and earned 8.89 billion in profits. Earnings per share was 1,216.00.
| Revenue | 81.89B |
| Gross Profit | 32.91B |
| Operating Income | 9.66B |
| Pretax Income | 8.85B |
| Net Income | 8.89B |
| EBITDA | 15.15B |
| EBIT | 9.66B |
| Earnings Per Share (EPS) | 1,216.00 |
Balance Sheet
The company has 36.44 billion in cash and 4.54 billion in debt, with a net cash position of 31.90 billion or 4,439.73 per share.
| Cash & Cash Equivalents | 36.44B |
| Total Debt | 4.54B |
| Net Cash | 31.90B |
| Net Cash Per Share | 4,439.73 |
| Equity (Book Value) | 102.87B |
| Book Value Per Share | 14,313.75 |
| Working Capital | 60.31B |
Cash Flow
In the last 12 months, operating cash flow was 10.70 billion and capital expenditures -15.26 billion, giving a free cash flow of -4.57 billion.
| Operating Cash Flow | 10.70B |
| Capital Expenditures | -15.26B |
| Depreciation & Amortization | 5.49B |
| Net Borrowing | 3.73B |
| Free Cash Flow | -4.57B |
| FCF Per Share | -635.38 |
Margins
Gross margin is 40.19%, with operating and profit margins of 11.80% and 10.86%.
| Gross Margin | 40.19% |
| Operating Margin | 11.80% |
| Pretax Margin | 10.81% |
| Profit Margin | 10.86% |
| EBITDA Margin | 18.50% |
| EBIT Margin | 11.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.76% |
| Buyback Yield | 3.54% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 8.24% |
| FCF Yield | -4.23% |
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
H&S Hightech has an Altman Z-Score of 8.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.41 |
| Piotroski F-Score | 4 |