South Korea
· Delayed Price · Currency is KRW Hytc Co., Ltd Statistics
Total Valuation
Hytc Co., Ltd has a market cap or net worth of KRW 37.92 billion. The enterprise value is 15.29 billion.
| Market Cap | 37.92B |
| Enterprise Value | 15.29B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hytc Co., Ltd has 9.72 million shares outstanding. The number of shares has decreased by -3.10% in one year.
| Current Share Class | 9.72M |
| Shares Outstanding | 9.72M |
| Shares Change (YoY) | -3.10% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 0.00% |
| Float | 5.46M |
Valuation Ratios
The trailing PE ratio is 20.45.
| PE Ratio | 20.45 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 26.40 |
| P/OCF Ratio | 15.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 10.65.
| EV / Earnings | 8.24 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.72 |
| EV / EBIT | n/a |
| EV / FCF | 10.65 |
Financial Position
The company has a current ratio of 9.86, with a Debt / Equity ratio of 0.13.
| Current Ratio | 9.86 |
| Quick Ratio | 9.11 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 5.60 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.24% |
| Revenue Per Employee | 214.99M |
| Profits Per Employee | 12.80M |
| Employee Count | 145 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 9.48 |
Taxes
In the past 12 months, Hytc Co., Ltd has paid 375.44 million in taxes.
| Income Tax | 375.44M |
| Effective Tax Rate | 16.83% |
Stock Price Statistics
The stock price has decreased by -31.65% in the last 52 weeks. The beta is 1.01, so Hytc Co., Ltd's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -31.65% |
| 50-Day Moving Average | 3,930.70 |
| 200-Day Moving Average | 4,060.98 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 11,672 |
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, Hytc Co., Ltd had revenue of KRW 31.17 billion and earned 1.86 billion in profits. Earnings per share was 190.70.
| Revenue | 31.17B |
| Gross Profit | 5.38B |
| Operating Income | -161.47M |
| Pretax Income | 2.23B |
| Net Income | 1.86B |
| EBITDA | 1.98B |
| EBIT | -161.47M |
| Earnings Per Share (EPS) | 190.70 |
Balance Sheet
The company has 30.67 billion in cash and 8.04 billion in debt, giving a net cash position of 22.62 billion or 2,326.94 per share.
| Cash & Cash Equivalents | 30.67B |
| Total Debt | 8.04B |
| Net Cash | 22.62B |
| Net Cash Per Share | 2,326.94 |
| Equity (Book Value) | 61.55B |
| Book Value Per Share | 6,330.80 |
| Working Capital | 38.52B |
Cash Flow
In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -1.09 billion, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | 1.44B |
| FCF Per Share | 147.75 |
Margins
Gross margin is 17.25%, with operating and profit margins of -0.52% and 5.95%.
| Gross Margin | 17.25% |
| Operating Margin | -0.52% |
| Pretax Margin | 7.16% |
| Profit Margin | 5.95% |
| EBITDA Margin | 6.36% |
| EBIT Margin | -0.52% |
| FCF Margin | 4.61% |
Dividends & Yields
Hytc Co., Ltd does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.89% |
| FCF Yield | 3.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Hytc Co., Ltd has an Altman Z-Score of 4.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 4 |