H&S Hightech Corp. (XKON:044990)

H&S Hightech Statistics

Total Valuation

H&S Hightech has a market cap or net worth of KRW 128.02 billion. The enterprise value is 78.02 billion.

Market Cap	128.02B
Enterprise Value	78.02B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

H&S Hightech has 7.22 million shares outstanding. The number of shares has increased by 3.93% in one year.

Current Share Class	n/a
Shares Outstanding	7.22M
Shares Change (YoY)	+3.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.46%
Owned by Institutions (%)	n/a
Float	4.43M

Valuation Ratios

The trailing PE ratio is 9.17.

PE Ratio	9.17
Forward PE	n/a
PS Ratio	1.68
PB Ratio	1.21
P/TBV Ratio	1.24
P/FCF Ratio	10.04
P/OCF Ratio	7.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 6.12.

EV / Earnings	5.32
EV / Sales	1.02
EV / EBITDA	4.81
EV / EBIT	6.92
EV / FCF	6.12

Financial Position

The company has a current ratio of 13.16, with a Debt / Equity ratio of 0.00.

Current Ratio	13.16
Quick Ratio	11.31
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	649.57

Financial Efficiency

Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)	15.19%
Return on Assets (ROA)	7.95%
Return on Invested Capital (ROIC)	8.62%
Return on Capital Employed (ROCE)	12.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.31% in the last 52 weeks. The beta is 0.25, so H&S Hightech's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+5.31%
50-Day Moving Average	24,968.20
200-Day Moving Average	25,153.40
Relative Strength Index (RSI)	22.01
Average Volume (20 Days)	224,061

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 76.16 billion and earned 14.67 billion in profits. Earnings per share was 1,935.00.

Revenue	76.16B
Gross Profit	33.95B
Operating Income	13.37B
Pretax Income	16.25B
Net Income	14.67B
EBITDA	18.30B
EBIT	13.37B
Earnings Per Share (EPS)	1,935.00

Balance Sheet

The company has 50.51 billion in cash and 514.26 million in debt, giving a net cash position of 50.00 billion or 6,928.77 per share.

Cash & Cash Equivalents	50.51B
Total Debt	514.26M
Net Cash	50.00B
Net Cash Per Share	6,928.77
Equity (Book Value)	106.04B
Book Value Per Share	13,989.80
Working Capital	73.81B

Cash Flow

In the last 12 months, operating cash flow was 18.00 billion and capital expenditures -5.25 billion, giving a free cash flow of 12.75 billion.

Operating Cash Flow	18.00B
Capital Expenditures	-5.25B
Free Cash Flow	12.75B
FCF Per Share	1,766.66

Margins

Gross margin is 44.57%, with operating and profit margins of 17.56% and 19.26%.

Gross Margin	44.57%
Operating Margin	17.56%
Pretax Margin	21.33%
Profit Margin	19.26%
EBITDA Margin	24.03%
EBIT Margin	17.56%
FCF Margin	16.74%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.47%.

Dividend Per Share	250.00
Dividend Yield	1.47%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	10.23%
Buyback Yield	-3.93%
Shareholder Yield	-2.46%
Earnings Yield	11.46%
FCF Yield	9.96%

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 15.35.

Altman Z-Score	15.35
Piotroski F-Score	n/a