H.PIO Statistics

Total Valuation

H.PIO has a market cap or net worth of KRW 108.56 billion. The enterprise value is 115.09 billion.

Market Cap	108.56B
Enterprise Value	115.09B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

H.PIO has 41.28 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	41.28M
Shares Outstanding	41.28M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	73.21%
Owned by Institutions (%)	0.40%
Float	10.95M

Valuation Ratios

The trailing PE ratio is 16.99.

PE Ratio	16.99
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.59
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	16.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of -6.59.

EV / Earnings	18.01
EV / Sales	0.47
EV / EBITDA	8.13
EV / EBIT	14.43
EV / FCF	-6.59

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.09.

Current Ratio	2.86
Quick Ratio	1.85
Debt / Equity	0.09
Debt / EBITDA	1.20
Debt / FCF	-0.97
Interest Coverage	4.72

Financial Efficiency

Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	3.68%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	3.78%
Revenue Per Employee	2.76B
Profits Per Employee	72.62M
Employee Count	88
Asset Turnover	1.05
Inventory Turnover	4.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.82% 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	-32.82%
50-Day Moving Average	2,561.90
200-Day Moving Average	2,797.25
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	30,832

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 242.83 billion and earned 6.39 billion in profits. Earnings per share was 154.81.

Revenue	242.83B
Gross Profit	124.11B
Operating Income	7.98B
Pretax Income	9.30B
Net Income	6.39B
EBITDA	14.16B
EBIT	7.98B
Earnings Per Share (EPS)	154.81

Full Income Statement

Balance Sheet

The company has 49.81 billion in cash and 16.94 billion in debt, giving a net cash position of 32.87 billion or 796.39 per share.

Cash & Cash Equivalents	49.81B
Total Debt	16.94B
Net Cash	32.87B
Net Cash Per Share	796.39
Equity (Book Value)	183.47B
Book Value Per Share	3,490.34
Working Capital	68.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.72 billion and capital expenditures -24.19 billion, giving a free cash flow of -17.47 billion.

Operating Cash Flow	6.72B
Capital Expenditures	-24.19B
Free Cash Flow	-17.47B
FCF Per Share	-423.23

Full Cash Flow Statement

Margins

Gross margin is 51.11%, with operating and profit margins of 3.28% and 2.63%.

Gross Margin	51.11%
Operating Margin	3.28%
Pretax Margin	3.83%
Profit Margin	2.63%
EBITDA Margin	5.83%
EBIT Margin	3.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.35%.

Dividend Per Share	35.00
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.43%
Buyback Yield	-0.47%
Shareholder Yield	0.88%
Earnings Yield	5.89%
FCF Yield	-16.09%

Dividend Details

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 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a