South Korea
· Delayed Price · Currency is KRW Hyosung Chemical Statistics
Total Valuation
KRX:298000 has a market cap or net worth of KRW 147.02 billion. The enterprise value is 2.68 trillion.
| Market Cap | 147.02B |
| Enterprise Value | 2.68T |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:298000 has 3.78 million shares outstanding. The number of shares has increased by 16.83% in one year.
| Current Share Class | 3.78M |
| Shares Outstanding | 3.78M |
| Shares Change (YoY) | +16.83% |
| Shares Change (QoQ) | -11.87% |
| Owned by Insiders (%) | 19.61% |
| Owned by Institutions (%) | 1.97% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.42.
| PE Ratio | 0.42 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.04, with an EV/FCF ratio of -97.48.
| EV / Earnings | 7.70 |
| EV / Sales | 0.96 |
| EV / EBITDA | 42.04 |
| EV / EBIT | n/a |
| EV / FCF | -97.48 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 2.55.
| Current Ratio | 0.37 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 25.54 |
| Debt / FCF | -58.01 |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is -66.23% and return on invested capital (ROIC) is -3.25%.
| Return on Equity (ROE) | -66.23% |
| Return on Assets (ROA) | -2.73% |
| Return on Invested Capital (ROIC) | -3.25% |
| Return on Capital Employed (ROCE) | -16.23% |
| Revenue Per Employee | 3.18B |
| Profits Per Employee | 395.91M |
| Employee Count | 881 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 7.55 |
Taxes
| Income Tax | -90.87B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.90% in the last 52 weeks. The beta is 1.13, so KRX:298000's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -45.90% |
| 50-Day Moving Average | 40,432.00 |
| 200-Day Moving Average | 47,289.50 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 9,357 |
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, KRX:298000 had revenue of KRW 2.80 trillion and earned 348.79 billion in profits. Earnings per share was 83,013.25.
| Revenue | 2.80T |
| Gross Profit | -35.46B |
| Operating Income | -127.23B |
| Pretax Income | -309.45B |
| Net Income | 348.79B |
| EBITDA | 62.57B |
| EBIT | -127.23B |
| Earnings Per Share (EPS) | 83,013.25 |
Balance Sheet
The company has 58.08 billion in cash and 1.60 trillion in debt, giving a net cash position of -1,539.68 billion or -407,378.68 per share.
| Cash & Cash Equivalents | 58.08B |
| Total Debt | 1.60T |
| Net Cash | -1,539.68B |
| Net Cash Per Share | -407,378.68 |
| Equity (Book Value) | 627.52B |
| Book Value Per Share | 87,641.92 |
| Working Capital | -1,154.61B |
Cash Flow
In the last 12 months, operating cash flow was 31.96 billion and capital expenditures -59.50 billion, giving a free cash flow of -27.54 billion.
| Operating Cash Flow | 31.96B |
| Capital Expenditures | -59.50B |
| Free Cash Flow | -27.54B |
| FCF Per Share | -7,287.95 |
Margins
Gross margin is -1.26%, with operating and profit margins of -4.54% and 12.90%.
| Gross Margin | -1.26% |
| Operating Margin | -4.54% |
| Pretax Margin | -11.04% |
| Profit Margin | 12.90% |
| EBITDA Margin | 2.23% |
| EBIT Margin | -4.54% |
| FCF Margin | n/a |
Dividends & Yields
KRX:298000 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 | -16.83% |
| Shareholder Yield | -16.83% |
| Earnings Yield | 237.24% |
| FCF Yield | -18.74% |
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
KRX:298000 has an Altman Z-Score of 0.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 6 |