H&S Hightech Corp. (XKON:044990)

H&S Hightech Statistics

Total Valuation

H&S Hightech has a market cap or net worth of KRW 112.12 billion. The enterprise value is 68.81 billion.

Market Cap	112.12B
Enterprise Value	68.81B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

H&S Hightech has 7.74 million shares outstanding. The number of shares has increased by 11.61% in one year.

Current Share Class	7.74M
Shares Outstanding	7.74M
Shares Change (YoY)	+11.61%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	25.06%
Owned by Institutions (%)	n/a
Float	4.49M

Valuation Ratios

The trailing PE ratio is 11.20.

PE Ratio	11.20
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.18
P/TBV Ratio	1.23
P/FCF Ratio	8.93
P/OCF Ratio	6.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 5.48.

EV / Earnings	7.05
EV / Sales	0.88
EV / EBITDA	4.61
EV / EBIT	7.14
EV / FCF	5.48

Financial Position

The company has a current ratio of 9.76, with a Debt / Equity ratio of 0.01.

Current Ratio	9.76
Quick Ratio	7.86
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	439.55

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)	11.44%
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, H&S Hightech has paid 1.15 billion in taxes.

Income Tax	1.15B
Effective Tax Rate	10.58%

Stock Price Statistics

The stock price has decreased by -51.28% in the last 52 weeks. The beta is -0.12, so H&S Hightech's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-51.28%
50-Day Moving Average	15,353.20
200-Day Moving Average	16,466.25
Relative Strength Index (RSI)	41.69
Average Volume (20 Days)	22,275

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&S Hightech had revenue of KRW 77.87 billion and earned 9.76 billion in profits. Earnings per share was 1,294.07.

Revenue	77.87B
Gross Profit	32.55B
Operating Income	11.26B
Pretax Income	10.91B
Net Income	9.76B
EBITDA	16.54B
EBIT	11.26B
Earnings Per Share (EPS)	1,294.07

Balance Sheet

The company has 43.82 billion in cash and 512.99 million in debt, giving a net cash position of 43.30 billion or 5,596.64 per share.

Cash & Cash Equivalents	43.82B
Total Debt	512.99M
Net Cash	43.30B
Net Cash Per Share	5,596.64
Equity (Book Value)	95.03B
Book Value Per Share	12,993.55
Working Capital	65.26B

Cash Flow

In the last 12 months, operating cash flow was 16.08 billion and capital expenditures -3.52 billion, giving a free cash flow of 12.56 billion.

Operating Cash Flow	16.08B
Capital Expenditures	-3.52B
Free Cash Flow	12.56B
FCF Per Share	1,622.96

Margins

Gross margin is 41.80%, with operating and profit margins of 14.46% and 12.53%.

Gross Margin	41.80%
Operating Margin	14.46%
Pretax Margin	14.01%
Profit Margin	12.53%
EBITDA Margin	21.24%
EBIT Margin	14.46%
FCF Margin	16.13%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.73%.

Dividend Per Share	250.00
Dividend Yield	1.73%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	19.82%
Buyback Yield	-11.61%
Shareholder Yield	-9.88%
Earnings Yield	8.70%
FCF Yield	11.20%

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

H&S Hightech has an Altman Z-Score of 11.31 and a Piotroski F-Score of 4.

Altman Z-Score	11.31
Piotroski F-Score	4