H&S Hightech Corp. (XKON:044990)

H&S Hightech Statistics

Total Valuation

H&S Hightech has a market cap or net worth of KRW 114.90 billion. The enterprise value is 69.74 billion.

Market Cap	114.90B
Enterprise Value	69.74B

Important Dates

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

Share Statistics

H&S Hightech has 7.74 million shares outstanding. The number of shares has increased by 11.61% in one year.

Current Share Class	7.74M
Shares Outstanding	7.74M
Shares Change (YoY)	+11.61%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	25.06%
Owned by Institutions (%)	n/a
Float	4.49M

Valuation Ratios

The trailing PE ratio is 7.79.

PE Ratio	7.79
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.12
P/TBV Ratio	1.16
P/FCF Ratio	11.73
P/OCF Ratio	7.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 7.12.

EV / Earnings	4.81
EV / Sales	0.89
EV / EBITDA	3.89
EV / EBIT	5.44
EV / FCF	7.12

Financial Position

The company has a current ratio of 10.60, with a Debt / Equity ratio of 0.01.

Current Ratio	10.60
Quick Ratio	8.87
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	621.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.02%
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, H&S Hightech has paid 1.45 billion in taxes.

Income Tax	1.45B
Effective Tax Rate	9.10%

Stock Price Statistics

The stock price has decreased by -49.66% in the last 52 weeks. The beta is -0.12, so H&S Hightech's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-49.66%
50-Day Moving Average	15,786.00
200-Day Moving Average	16,845.15
Relative Strength Index (RSI)	40.41
Average Volume (20 Days)	17,933

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 78.52 billion and earned 14.50 billion in profits. Earnings per share was 1,907.38.

Revenue	78.52B
Gross Profit	35.45B
Operating Income	14.74B
Pretax Income	15.95B
Net Income	14.50B
EBITDA	19.87B
EBIT	14.74B
Earnings Per Share (EPS)	1,907.38

Balance Sheet

The company has 45.75 billion in cash and 582.18 million in debt, giving a net cash position of 45.17 billion or 5,837.21 per share.

Cash & Cash Equivalents	45.75B
Total Debt	582.18M
Net Cash	45.17B
Net Cash Per Share	5,837.21
Equity (Book Value)	102.76B
Book Value Per Share	13,797.94
Working Capital	70.88B

Cash Flow

In the last 12 months, operating cash flow was 14.95 billion and capital expenditures -5.15 billion, giving a free cash flow of 9.80 billion.

Operating Cash Flow	14.95B
Capital Expenditures	-5.15B
Free Cash Flow	9.80B
FCF Per Share	1,266.14

Margins

Gross margin is 45.15%, with operating and profit margins of 18.78% and 18.46%.

Gross Margin	45.15%
Operating Margin	18.78%
Pretax Margin	20.31%
Profit Margin	18.46%
EBITDA Margin	25.30%
EBIT Margin	18.78%
FCF Margin	12.48%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share	250.00
Dividend Yield	1.68%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	23.70%
Buyback Yield	-11.61%
Shareholder Yield	-9.92%
Earnings Yield	12.62%
FCF Yield	8.53%

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 13.16 and a Piotroski F-Score of 4.

Altman Z-Score	13.16
Piotroski F-Score	4