Hyosung TNC Corp.

As of June 30, 2026, Hyosung TNC Corp. carries a market capitalization of 1.17T, placing it among publicly traded companies globally. Its enterprise value stands at 3.84T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hyosung TNC Corp.'s next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Hyosung TNC Corp. has 4.29M shares outstanding.

As of June 30, 2026, Hyosung TNC Corp. trades at a trailing price-to-earnings ratio of 10.37. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.67.

As of June 30, 2026, Hyosung TNC Corp. trades at an EV/EBITDA multiple of 5.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hyosung TNC Corp. trades at an EV/FCF ratio of 15.71, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.84T versus a market cap of 1.17T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hyosung TNC Corp. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.87, indicating elevated leverage, while an interest coverage ratio of 8.10 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hyosung TNC Corp. posted a return on equity (ROE) of 7.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.66, useful for judging operating efficiency across full business cycles. The company generates approximately 6.54B in revenue per employee across its workforce of 1,278.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.30 indicates how many times Hyosung TNC Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hyosung TNC Corp. recorded 95.44B in income tax expense. That works out to an effective tax rate of 36.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 262.61B, leaving 112.55B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Hyosung TNC Corp.'s stock has gained approximately 17.56% over the past 52 weeks. The 50-day moving average sits at 311,020.00, while the 200-day moving average is 349,147.50.

Over the twelve months ended June 30, 2026, Hyosung TNC Corp. generated 8.36T in revenue and converted that into 112.55B in net income, yielding earnings per share of 38,952.93. EBITDA reached 704.56B, while operating income came in at 375.80B.

As of June 30, 2026, Hyosung TNC Corp. holds 152.81B in cash and equivalents against 2.37T in total debt, resulting in a net debt position of 2.23T. Total book value stands at 1.75T, with working capital of -467.95B providing operational flexibility.

Hyosung TNC Corp. produced 481.77B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -292.86B in capital expenditures, free cash flow totaled 188.91B - equivalent to 44,019.31 per share.

Over the twelve months ended June 30, 2026, Hyosung TNC Corp. posted a gross margin of 9.26, reflecting its pricing power and cost economics. The operating margin of 4.49 and net profit margin of 1.35 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hyosung TNC Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.18, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hyosung TNC Corp. shareholders.

As of June 30, 2026, Hyosung TNC Corp. has an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.