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Hyosung Advanced Materials Corporation

Hyosung Advanced Materials Corporation

298050.KS
Hyosung Advanced Materials CorporationKR flagKorea Exchange
159,200.00
KRW
-300.00
- -
711.31BMarket Cap

Total Valuation

Hyosung Advanced Materials Corporation carries a market capitalization of 711.31B, placing it among publicly traded companies globally. Its enterprise value stands at 3.61T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap711.31B
Enterprise Value3.61T

Share Statistics

Hyosung Advanced Materials Corporation currently has 4.47M shares outstanding.

Shares Outstanding4.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hyosung Advanced Materials Corporation trades at a trailing price-to-earnings ratio of 206.26. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 3.37.

PE Ratio206.26
PS Ratio0.30
PB Ratio3.37
P/TBV Ratio1.32
P/FCF Ratio2.13
P/OCF Ratio4.13

Enterprise Valuation

On an enterprise value basis, Hyosung Advanced Materials Corporation trades at an EV/EBITDA multiple of 25.29 and an EV/FCF ratio of 7.55. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.29 provides insight into valuation relative to core operating earnings.

EV / Sales1.11
EV / EBITDA25.29
EV / EBIT25.29
EV / FCF7.55

Financial Position

Hyosung Advanced Materials Corporation maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 288.61, indicating elevated leverage, while an interest coverage ratio of 1.70 demonstrates limited ability to service its debt obligations.

Current Ratio0.57
Quick Ratio0.04
Debt / Equity288.61
Debt / EBITDA18.49
Interest Coverage1.70

Financial Efficiency

Hyosung Advanced Materials Corporation posts a return on equity of -5.63 and a return on invested capital of 0.86.

Return on Equity (ROE)-5.63
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)0.86
Return on Capital Employed (ROCE)-1.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.85

Taxes

Over the trailing twelve months, Hyosung Advanced Materials Corporation has paid 48.35B in income taxes, reflecting an effective tax rate of 79.70.

Income Tax48.35B
Effective Tax Rate79.70

Stock Price Statistics

Hyosung Advanced Materials Corporation's stock has declined approximately -24.00955% over the past 52 weeks. The 50-day moving average sits at 211,842.00, while the 200-day moving average is 209,077.00.

Beta (5Y)N/A
52-Week Price Change-24.00955%
50-Day Moving Average211,842.00
200-Day Moving Average209,077.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hyosung Advanced Materials Corporation generated 3.26T in revenue and converted that into -17.17B in net income, yielding earnings per share of 2,754.68. EBITDA reached 142.73B, while operating income came in at 142.73B.

Revenue3.26T
Gross Profit338.95B
Operating Income142.73B
Pretax Income60.67B
Net Income-17.17B
EBITDA142.73B
EBIT142.73B
Earnings Per Share (EPS)2,754.68

Balance Sheet

Hyosung Advanced Materials Corporation holds 85.21B in cash and equivalents against 2.64T in total debt, resulting in a net debt position of 2.53T. Total book value stands at 291.65B, with working capital of -1.03T providing operational flexibility.

Cash & Cash Equivalents85.21B
Total Debt2.64T
Net Debt2.53T
Equity (Book Value)291.65B
Book Value Per Share65,220.68
Working Capital-1.03T

Cash Flow

Hyosung Advanced Materials Corporation produced 237.95B in operating cash flow over the past twelve months. After subtracting -223.29B in capital expenditures, free cash flow totaled 14.66B - equivalent to 3,279.34 per share.

Operating Cash Flow237.95B
Capital Expenditures-223.29B
Free Cash Flow14.66B
FCF Per Share3,279.34

Margins

Hyosung Advanced Materials Corporation operates with a gross margin of 10.40, reflecting its pricing power and cost economics. The operating margin of 4.38 and net profit margin of -0.53 provide insight into operational efficiency.

Gross Margin10.40
Operating Margin4.38
Pretax Margin1.86
Profit Margin-0.53
EBITDA Margin4.38

Dividends & Yields

The company's payout ratio of 26.03 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2,433.89
Dividend YieldN/A
Payout Ratio26.03
Shareholder Yield-14.15
FCF Yield46.88

Scores

Hyosung Advanced Materials Corporation posts an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.90