Hytc Co., Ltd Statistics

Total Valuation

Hytc Co., Ltd has a market cap or net worth of KRW 31.35 billion. The enterprise value is 9.65 billion.

Market Cap	31.35B
Enterprise Value	9.65B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Hytc Co., Ltd has 9.72 million shares outstanding. The number of shares has decreased by -2.24% in one year.

Current Share Class	9.72M
Shares Outstanding	9.72M
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	+3.57%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	n/a
Float	5.60M

Valuation Ratios

The trailing PE ratio is 69.32.

PE Ratio	69.32
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	1,412.97
P/OCF Ratio	25.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.34
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	435.01

Financial Position

The company has a current ratio of 7.54, with a Debt / Equity ratio of 0.13.

Current Ratio	7.54
Quick Ratio	6.98
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	355.33
Interest Coverage	-7.28

Financial Efficiency

Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is -2.82%.

Return on Equity (ROE)	0.75%
Return on Assets (ROA)	-2.56%
Return on Invested Capital (ROIC)	-2.82%
Return on Capital Employed (ROCE)	-4.38%
Revenue Per Employee	214.31M
Profits Per Employee	3.19M
Employee Count	146
Asset Turnover	0.42
Inventory Turnover	9.63

Taxes

In the past 12 months, Hytc Co., Ltd has paid 508.02 million in taxes.

Income Tax	508.02M
Effective Tax Rate	52.90%

Stock Price Statistics

The stock price has decreased by -10.37% in the last 52 weeks. The beta is 0.97, so Hytc Co., Ltd's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-10.37%
50-Day Moving Average	3,452.70
200-Day Moving Average	3,759.25
Relative Strength Index (RSI)	41.16
Average Volume (20 Days)	10,088

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 30.43 billion and earned 452.30 million in profits. Earnings per share was 46.52.

Revenue	30.43B
Gross Profit	2.90B
Operating Income	-2.94B
Pretax Income	960.35M
Net Income	452.30M
EBITDA	-644.23M
EBIT	-2.94B
Earnings Per Share (EPS)	46.52

Full Income Statement

Balance Sheet

The company has 29.59 billion in cash and 7.88 billion in debt, giving a net cash position of 21.70 billion or 2,232.13 per share.

Cash & Cash Equivalents	29.59B
Total Debt	7.88B
Net Cash	21.70B
Net Cash Per Share	2,232.13
Equity (Book Value)	60.73B
Book Value Per Share	6,246.48
Working Capital	35.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -1.22 billion, giving a free cash flow of 22.19 million.

Operating Cash Flow	1.24B
Capital Expenditures	-1.22B
Free Cash Flow	22.19M
FCF Per Share	2.28

Full Cash Flow Statement

Margins

Gross margin is 9.52%, with operating and profit margins of -9.67% and 1.49%.

Gross Margin	9.52%
Operating Margin	-9.67%
Pretax Margin	3.16%
Profit Margin	1.49%
EBITDA Margin	-2.12%
EBIT Margin	-9.67%
FCF Margin	0.07%

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	2.24%
Shareholder Yield	2.24%
Earnings Yield	1.44%
FCF Yield	0.07%

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 3.13 and a Piotroski F-Score of 3.

Altman Z-Score	3.13
Piotroski F-Score	3