HS HYOSUNG Statistics

Total Valuation

HS HYOSUNG has a market cap or net worth of KRW 257.21 billion. The enterprise value is 488.59 billion.

Market Cap	257.21B
Enterprise Value	488.59B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HS HYOSUNG has 3.71 million shares outstanding.

Current Share Class	3.71M
Shares Outstanding	3.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.64%
Owned by Institutions (%)	6.71%
Float	1.61M

Valuation Ratios

The trailing PE ratio is 58.19.

PE Ratio	58.19
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	29.61
P/OCF Ratio	16.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 56.25.

EV / Earnings	110.43
EV / Sales	0.27
EV / EBITDA	9.91
EV / EBIT	14.15
EV / FCF	56.25

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.43.

Current Ratio	1.21
Quick Ratio	0.51
Debt / Equity	0.43
Debt / EBITDA	4.85
Debt / FCF	27.53
Interest Coverage	2.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HS HYOSUNG has paid 4.64 billion in taxes.

Income Tax	4.64B
Effective Tax Rate	49.35%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	49,533.00
200-Day Moving Average	38,768.50
Relative Strength Index (RSI)	68.97
Average Volume (20 Days)	129,478

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, HS HYOSUNG had revenue of KRW 1.82 trillion and earned 4.42 billion in profits. Earnings per share was 1,192.55.

Revenue	1.82T
Gross Profit	115.62B
Operating Income	34.54B
Pretax Income	9.40B
Net Income	4.42B
EBITDA	49.31B
EBIT	34.54B
Earnings Per Share (EPS)	1,192.55

Full Income Statement

Balance Sheet

The company has 33.00 billion in cash and 239.08 billion in debt, giving a net cash position of -206.08 billion or -55,605.01 per share.

Cash & Cash Equivalents	33.00B
Total Debt	239.08B
Net Cash	-206.08B
Net Cash Per Share	-55,605.01
Equity (Book Value)	553.34B
Book Value Per Share	148,012.38
Working Capital	118.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.04 billion and capital expenditures -7.35 billion, giving a free cash flow of 8.69 billion.

Operating Cash Flow	16.04B
Capital Expenditures	-7.35B
Free Cash Flow	8.69B
FCF Per Share	2,343.43

Full Cash Flow Statement

Margins

Gross margin is 6.35%, with operating and profit margins of 1.90% and 0.24%.

Gross Margin	6.35%
Operating Margin	1.90%
Pretax Margin	0.52%
Profit Margin	0.24%
EBITDA Margin	2.71%
EBIT Margin	1.90%
FCF Margin	0.48%

Dividends & Yields

HS HYOSUNG 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.72%
FCF Yield	3.38%

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
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

HS HYOSUNG has an Altman Z-Score of 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	3