HFR, Inc. Statistics

Total Valuation

HFR, Inc. has a market cap or net worth of KRW 162.40 billion. The enterprise value is 199.60 billion.

Market Cap	162.40B
Enterprise Value	199.60B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

HFR, Inc. has 12.96 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	12.96M
Shares Outstanding	12.96M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	31.48%
Owned by Institutions (%)	0.53%
Float	8.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.98
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	118.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8,476.84
EV / Sales	1.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.85

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.47.

Current Ratio	1.73
Quick Ratio	1.01
Debt / Equity	0.47
Debt / EBITDA	20.57
Debt / FCF	-2.67
Interest Coverage	-3.54

Financial Efficiency

Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is -0.69%.

Return on Equity (ROE)	0.14%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-0.69%
Return on Capital Employed (ROCE)	-1.22%
Revenue Per Employee	814.30M
Profits Per Employee	-125,919
Employee Count	177
Asset Turnover	0.56
Inventory Turnover	2.70

Taxes

In the past 12 months, HFR, Inc. has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	82.54%

Stock Price Statistics

The stock price has increased by +4.24% in the last 52 weeks. The beta is 0.05, so HFR, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+4.24%
50-Day Moving Average	15,419.40
200-Day Moving Average	17,945.20
Relative Strength Index (RSI)	31.25
Average Volume (20 Days)	159,107

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, HFR, Inc. had revenue of KRW 152.27 billion and -23.55 million in losses. Loss per share was -1.81.

Revenue	152.27B
Gross Profit	27.81B
Operating Income	-2.57B
Pretax Income	1.31B
Net Income	-23.55M
EBITDA	3.78B
EBIT	-2.57B
Loss Per Share	-1.81

Full Income Statement

Balance Sheet

The company has 49.97 billion in cash and 77.69 billion in debt, giving a net cash position of -27.72 billion or -2,138.80 per share.

Cash & Cash Equivalents	49.97B
Total Debt	77.69B
Net Cash	-27.72B
Net Cash Per Share	-2,138.80
Equity (Book Value)	165.35B
Book Value Per Share	12,026.19
Working Capital	53.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -30.50 billion, giving a free cash flow of -29.13 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-30.50B
Free Cash Flow	-29.13B
FCF Per Share	-2,247.49

Full Cash Flow Statement

Margins

Gross margin is 18.27%, with operating and profit margins of -1.69% and -0.02%.

Gross Margin	18.27%
Operating Margin	-1.69%
Pretax Margin	0.86%
Profit Margin	-0.02%
EBITDA Margin	2.48%
EBIT Margin	-1.69%
FCF Margin	n/a

Dividends & Yields

HFR, Inc. 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	0.90%
Shareholder Yield	0.90%
Earnings Yield	-0.01%
FCF Yield	-17.94%

Dividend Details

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 30, 2019. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 30, 2019
Split Type	Reverse
Split Ratio	0.2

Scores

HFR, Inc. has an Altman Z-Score of 2.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	3