South Korea
· Delayed Price · Currency is KRW Hyosung Statistics
Total Valuation
Hyosung has a market cap or net worth of KRW 2.29 trillion. The enterprise value is 3.90 trillion.
| Market Cap | 2.29T |
| Enterprise Value | 3.90T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hyosung has 16.72 million shares outstanding. The number of shares has increased by 7.83% in one year.
| Current Share Class | 16.72M |
| Shares Outstanding | 16.72M |
| Shares Change (YoY) | +7.83% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 55.94% |
| Owned by Institutions (%) | 12.69% |
| Float | 7.37M |
Valuation Ratios
The trailing PE ratio is 7.20 and the forward PE ratio is 9.61.
| PE Ratio | 7.20 |
| Forward PE | 9.61 |
| PS Ratio | 0.92 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 8.06 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 13.76.
| EV / Earnings | 12.28 |
| EV / Sales | 1.57 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 9.02 |
| EV / FCF | 13.76 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.81 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 4.93 |
| Interest Coverage | 7.06 |
Financial Efficiency
Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 14.96% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 12.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, Hyosung has paid 43.39 billion in taxes.
| Income Tax | 43.39B |
| Effective Tax Rate | 10.42% |
Stock Price Statistics
The stock price has increased by +189.62% in the last 52 weeks. The beta is 0.70, so Hyosung's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +189.62% |
| 50-Day Moving Average | 118,252.00 |
| 200-Day Moving Average | 78,569.75 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 72,860 |
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, Hyosung had revenue of KRW 2.48 trillion and earned 317.45 billion in profits. Earnings per share was 18,991.85.
| Revenue | 2.48T |
| Gross Profit | 722.05B |
| Operating Income | 432.16B |
| Pretax Income | 416.42B |
| Net Income | 317.45B |
| EBITDA | 534.84B |
| EBIT | 432.16B |
| Earnings Per Share (EPS) | 18,991.85 |
Balance Sheet
The company has 153.30 billion in cash and 1.40 trillion in debt, giving a net cash position of -1,243.21 billion or -74,365.53 per share.
| Cash & Cash Equivalents | 153.30B |
| Total Debt | 1.40T |
| Net Cash | -1,243.21B |
| Net Cash Per Share | -74,365.53 |
| Equity (Book Value) | 2.67T |
| Book Value Per Share | 137,764.76 |
| Working Capital | -274.49B |
Cash Flow
In the last 12 months, operating cash flow was 338.94 billion and capital expenditures -55.54 billion, giving a free cash flow of 283.41 billion.
| Operating Cash Flow | 338.94B |
| Capital Expenditures | -55.54B |
| Free Cash Flow | 283.41B |
| FCF Per Share | 16,952.63 |
Margins
Gross margin is 29.14%, with operating and profit margins of 17.44% and 12.81%.
| Gross Margin | 29.14% |
| Operating Margin | 17.44% |
| Pretax Margin | 16.80% |
| Profit Margin | 12.81% |
| EBITDA Margin | 21.58% |
| EBIT Margin | 17.44% |
| FCF Margin | 11.44% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.00% |
| Buyback Yield | -7.83% |
| Shareholder Yield | -5.57% |
| Earnings Yield | 13.89% |
| FCF Yield | 12.40% |
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 July 1, 2024. It was a reverse split with a ratio of 0.8179485.
| Last Split Date | Jul 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.8179485 |
Scores
Hyosung has an Altman Z-Score of 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |