H&S Hightech Corp. (XKON:044990)

H&S Hightech Statistics

Total Valuation

H&S Hightech has a market cap or net worth of KRW 102.46 billion. The enterprise value is 65.95 billion.

Market Cap	102.46B
Enterprise Value	65.95B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

H&S Hightech has 7.19 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	7.19M
Shares Outstanding	7.19M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	26.09%
Owned by Institutions (%)	n/a
Float	4.00M

Valuation Ratios

The trailing PE ratio is 10.85.

PE Ratio	10.85
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.03
P/TBV Ratio	1.07
P/FCF Ratio	22.92
P/OCF Ratio	11.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 14.75.

EV / Earnings	6.72
EV / Sales	0.85
EV / EBITDA	5.06
EV / EBIT	8.61
EV / FCF	14.75

Financial Position

The company has a current ratio of 8.64, with a Debt / Equity ratio of 0.00.

Current Ratio	8.64
Quick Ratio	6.62
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.10
Interest Coverage	377.13

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)	8.97%
Revenue Per Employee	402.17M
Profits Per Employee	50.60M
Employee Count	194
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, H&S Hightech has paid 506.17 million in taxes.

Income Tax	506.17M
Effective Tax Rate	4.90%

Stock Price Statistics

The stock price has decreased by -18.84% 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	-18.84%
50-Day Moving Average	14,178.60
200-Day Moving Average	15,737.30
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	13,417

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 78.02 billion and earned 9.82 billion in profits. Earnings per share was 1,314.45.

Revenue	78.02B
Gross Profit	31.28B
Operating Income	9.23B
Pretax Income	10.32B
Net Income	9.82B
EBITDA	14.60B
EBIT	9.23B
Earnings Per Share (EPS)	1,314.45

Balance Sheet

The company has 36.96 billion in cash and 443.03 million in debt, giving a net cash position of 36.52 billion or 5,082.34 per share.

Cash & Cash Equivalents	36.96B
Total Debt	443.03M
Net Cash	36.52B
Net Cash Per Share	5,082.34
Equity (Book Value)	99.63B
Book Value Per Share	13,863.82
Working Capital	69.37B

Cash Flow

In the last 12 months, operating cash flow was 9.02 billion and capital expenditures -4.55 billion, giving a free cash flow of 4.47 billion.

Operating Cash Flow	9.02B
Capital Expenditures	-4.55B
Free Cash Flow	4.47B
FCF Per Share	622.15

Margins

Gross margin is 40.09%, with operating and profit margins of 11.83% and 12.58%.

Gross Margin	40.09%
Operating Margin	11.83%
Pretax Margin	13.23%
Profit Margin	12.58%
EBITDA Margin	18.71%
EBIT Margin	11.83%
FCF Margin	5.73%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	250.00
Dividend Yield	1.75%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	19.70%
Buyback Yield	0.49%
Shareholder Yield	2.24%
Earnings Yield	9.58%
FCF Yield	4.36%

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 8.97 and a Piotroski F-Score of 3.

Altman Z-Score	8.97
Piotroski F-Score	3