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 92.76 billion. The enterprise value is 57.16 billion.
| Market Cap | 92.76B |
| Enterprise Value | 57.16B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 -4.68% in one year.
| Current Share Class | 7.19M |
| Shares Outstanding | 7.19M |
| Shares Change (YoY) | -4.68% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 28.16% |
| Owned by Institutions (%) | 0.05% |
| Float | 3.99M |
Valuation Ratios
The trailing PE ratio is 10.52.
| PE Ratio | 10.52 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of -13.10.
| EV / Earnings | 6.43 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 8.59 |
| EV / FCF | -13.10 |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.12 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | -1.02 |
| Interest Coverage | 122.64 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 431.83M |
| Profits Per Employee | 45.83M |
| Employee Count | 194 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.07 |
Taxes
| Income Tax | -155.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.97% in the last 52 weeks. The beta is -0.17, so H&S Hightech's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -23.97% |
| 50-Day Moving Average | 15,568.00 |
| 200-Day Moving Average | 16,097.10 |
| Relative Strength Index (RSI) | 32.97 |
| Average Volume (20 Days) | 83,008 |
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 83.77 billion and earned 8.89 billion in profits. Earnings per share was 1,227.61.
| Revenue | 83.77B |
| Gross Profit | 32.84B |
| Operating Income | 8.47B |
| Pretax Income | 8.74B |
| Net Income | 8.89B |
| EBITDA | 14.31B |
| EBIT | 8.47B |
| Earnings Per Share (EPS) | 1,227.61 |
Balance Sheet
The company has 40.06 billion in cash and 4.46 billion in debt, with a net cash position of 35.60 billion or 4,954.59 per share.
| Cash & Cash Equivalents | 40.06B |
| Total Debt | 4.46B |
| Net Cash | 35.60B |
| Net Cash Per Share | 4,954.59 |
| Equity (Book Value) | 105.06B |
| Book Value Per Share | 14,384.23 |
| Working Capital | 62.04B |
Cash Flow
In the last 12 months, operating cash flow was 12.98 billion and capital expenditures -17.35 billion, giving a free cash flow of -4.36 billion.
| Operating Cash Flow | 12.98B |
| Capital Expenditures | -17.35B |
| Depreciation & Amortization | 5.84B |
| Net Borrowing | 3.71B |
| Free Cash Flow | -4.36B |
| FCF Per Share | -607.41 |
Margins
Gross margin is 39.20%, with operating and profit margins of 10.11% and 10.61%.
| Gross Margin | 39.20% |
| Operating Margin | 10.11% |
| Pretax Margin | 10.43% |
| Profit Margin | 10.61% |
| EBITDA Margin | 17.09% |
| EBIT Margin | 10.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.68% |
| Shareholder Yield | 6.60% |
| Earnings Yield | 9.58% |
| FCF Yield | -4.70% |
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 6.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.74 |
| Piotroski F-Score | 4 |