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Hyosung Corporation

Hyosung Corporation

004800.KS
Hyosung CorporationKR flagKorea Exchange
149,100.00
KRW
-7,600.00
- -
2.49TMarket Cap

Total Valuation

Hyosung Corporation carries a market capitalization of 2.49T, placing it among publicly traded companies globally. Its enterprise value stands at 3.92T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.49T
Enterprise Value3.92T

Share Statistics

Hyosung Corporation currently has 16.72M shares outstanding.

Shares Outstanding16.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hyosung Corporation trades at a trailing price-to-earnings ratio of 6.35. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 0.31.

PE Ratio6.35
PS Ratio0.89
PB Ratio0.31
P/TBV Ratio0.79
P/FCF Ratio3.96
P/OCF Ratio7.42

Enterprise Valuation

On an enterprise value basis, Hyosung Corporation trades at an EV/EBITDA multiple of 9.67 and an EV/FCF ratio of 6.58. The EV/Sales ratio of 1.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.67 provides insight into valuation relative to core operating earnings.

EV / Sales1.63
EV / EBITDA9.67
EV / EBIT9.67
EV / FCF6.58

Financial Position

Hyosung Corporation maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.91, indicating elevated leverage, while an interest coverage ratio of 5.98 demonstrates adequate ability to service its debt obligations.

Current Ratio0.93
Quick Ratio0.27
Debt / Equity60.91
Debt / EBITDA4.35
Interest Coverage5.98

Financial Efficiency

Hyosung Corporation posts a return on equity of 4.90 and a return on invested capital of 7.80.

Return on Equity (ROE)4.90
Return on Assets (ROA)6.68
Return on Invested Capital (ROIC)7.80
Return on Capital Employed (ROCE)3.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.16

Taxes

Over the trailing twelve months, Hyosung Corporation has paid 112.96B in income taxes, reflecting an effective tax rate of 20.56.

Income Tax112.96B
Effective Tax Rate20.56

Stock Price Statistics

Hyosung Corporation's stock has gained approximately 103.96717% over the past 52 weeks. The 50-day moving average sits at 200,610.00, while the 200-day moving average is 149,608.00.

Beta (5Y)N/A
52-Week Price Change103.96717%
50-Day Moving Average200,610.00
200-Day Moving Average149,608.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hyosung Corporation generated 2.41T in revenue and converted that into 338.16B in net income, yielding earnings per share of 26,107.82. EBITDA reached 405.80B, while operating income came in at 405.80B.

Revenue2.41T
Gross Profit682.80B
Operating Income405.80B
Pretax Income549.42B
Net Income338.16B
EBITDA405.80B
EBIT405.80B
Earnings Per Share (EPS)26,107.82

Balance Sheet

Hyosung Corporation holds 407.75B in cash and equivalents against 1.76T in total debt, resulting in a net debt position of 1.32T. Total book value stands at 7.03T, with working capital of -104.04B providing operational flexibility.

Cash & Cash Equivalents407.75B
Total Debt1.76T
Net Debt1.32T
Equity (Book Value)7.03T
Book Value Per Share420,385.48
Working Capital-104.04B

Cash Flow

Hyosung Corporation produced 289.68B in operating cash flow over the past twelve months. After subtracting -253.01B in capital expenditures, free cash flow totaled 36.67B - equivalent to 2,193.76 per share.

Operating Cash Flow289.68B
Capital Expenditures-253.01B
Free Cash Flow36.67B
FCF Per Share2,193.76

Margins

Hyosung Corporation operates with a gross margin of 28.36, reflecting its pricing power and cost economics. The operating margin of 16.85 and net profit margin of 14.04 provide insight into operational efficiency.

Gross Margin28.36
Operating Margin16.85
Pretax Margin22.82
Profit Margin14.04
EBITDA Margin16.85

Dividends & Yields

The company's payout ratio of 1.62 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share518.17
Dividend YieldN/A
Payout Ratio1.62
Shareholder Yield-27.47
FCF Yield25.26

Stock Splits

Hyosung Corporation's most recent stock split took place on June 27, 2024 with a 1000000:817949 split ratio.

Last Split Date6/27/2024
Split Ratio1000000:817949

Scores

Hyosung Corporation posts an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.92