South Korea
· Delayed Price · Currency is KRW H.PIO Statistics
Total Valuation
H.PIO has a market cap or net worth of KRW 99.27 billion. The enterprise value is 112.74 billion.
| Market Cap | 99.27B |
| Enterprise Value | 112.74B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
H.PIO has 41.28 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 41.28M |
| Shares Outstanding | 41.28M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 73.17% |
| Owned by Institutions (%) | 0.22% |
| Float | 10.98M |
Valuation Ratios
The trailing PE ratio is 15.67.
| PE Ratio | 15.67 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 144.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of -25.47.
| EV / Earnings | 17.80 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 12.18 |
| EV / FCF | -25.47 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.77 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | -3.74 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 4.22% |
| Revenue Per Employee | 3.39B |
| Profits Per Employee | 83.32M |
| Employee Count | 74 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, H.PIO has paid 2.63 billion in taxes.
| Income Tax | 2.63B |
| Effective Tax Rate | 26.34% |
Stock Price Statistics
The stock price has decreased by -9.76% in the last 52 weeks. The beta is 0.67, so H.PIO's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -9.76% |
| 50-Day Moving Average | 2,532.90 |
| 200-Day Moving Average | 2,556.68 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 44,427 |
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.PIO had revenue of KRW 257.56 billion and earned 6.33 billion in profits. Earnings per share was 153.46.
| Revenue | 257.56B |
| Gross Profit | 127.35B |
| Operating Income | 9.25B |
| Pretax Income | 9.99B |
| Net Income | 6.33B |
| EBITDA | 16.92B |
| EBIT | 9.25B |
| Earnings Per Share (EPS) | 153.46 |
Balance Sheet
The company has 45.91 billion in cash and 16.57 billion in debt, giving a net cash position of 29.34 billion or 710.74 per share.
| Cash & Cash Equivalents | 45.91B |
| Total Debt | 16.57B |
| Net Cash | 29.34B |
| Net Cash Per Share | 710.74 |
| Equity (Book Value) | 191.94B |
| Book Value Per Share | 3,613.24 |
| Working Capital | 75.06B |
Cash Flow
In the last 12 months, operating cash flow was 688.88 million and capital expenditures -5.12 billion, giving a free cash flow of -4.43 billion.
| Operating Cash Flow | 688.88M |
| Capital Expenditures | -5.12B |
| Free Cash Flow | -4.43B |
| FCF Per Share | -107.24 |
Margins
Gross margin is 49.45%, with operating and profit margins of 3.59% and 2.46%.
| Gross Margin | 49.45% |
| Operating Margin | 3.59% |
| Pretax Margin | 3.88% |
| Profit Margin | 2.46% |
| EBITDA Margin | 6.57% |
| EBIT Margin | 3.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.81% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 6.38% |
| FCF Yield | -4.46% |
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
The last stock split was on March 6, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Mar 6, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
H.PIO has an Altman Z-Score of 2.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 3 |