HS HYOSUNG ADVANCED MATERIALS

As of June 30, 2026, HS HYOSUNG ADVANCED MATERIALS carries a market capitalization of 717.24B, placing it among publicly traded companies globally. Its enterprise value stands at 3.41T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HS HYOSUNG ADVANCED MATERIALS's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, HS HYOSUNG ADVANCED MATERIALS has 4.48M shares outstanding.

As of June 30, 2026, HS HYOSUNG ADVANCED MATERIALS trades at a trailing price-to-earnings ratio of 19.30. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.80.

As of June 30, 2026, HS HYOSUNG ADVANCED MATERIALS trades at an EV/EBITDA multiple of 8.69 - 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 1.01 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 21.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HS HYOSUNG ADVANCED MATERIALS trades at an EV/FCF ratio of 108.47, 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 3.41T versus a market cap of 717.24B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HS HYOSUNG ADVANCED MATERIALS maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 277.14, indicating elevated leverage, while an interest coverage ratio of 4.49 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HS HYOSUNG ADVANCED MATERIALS posted a return on equity (ROE) of 3.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.15 - 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 0.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.24, useful for judging operating efficiency across full business cycles. The company generates approximately 3.36B in revenue per employee across its workforce of 1,003.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.86 indicates how many times HS HYOSUNG ADVANCED MATERIALS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HS HYOSUNG ADVANCED MATERIALS recorded 28.52B in income tax expense. That works out to an effective tax rate of 33.71, 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 84.60B, leaving 37.11B 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, HS HYOSUNG ADVANCED MATERIALS's stock has declined approximately 24.93% over the past 52 weeks. The 50-day moving average sits at 166,038.00, while the 200-day moving average is 197,151.50.

Over the twelve months ended June 30, 2026, HS HYOSUNG ADVANCED MATERIALS generated 3.37T in revenue and converted that into 37.11B in net income, yielding earnings per share of 12,534.57. EBITDA reached 392.15B, while operating income came in at 161.58B.

As of June 30, 2026, HS HYOSUNG ADVANCED MATERIALS holds 85.97B in cash and equivalents against 2.70T in total debt, resulting in a net debt position of 2.59T. Total book value stands at 900.86B, with working capital of -1.05T providing operational flexibility.

HS HYOSUNG ADVANCED MATERIALS produced 183.34B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -209.79B in capital expenditures, free cash flow totaled -26.45B - equivalent to -5,912.01 per share.

Over the twelve months ended June 30, 2026, HS HYOSUNG ADVANCED MATERIALS posted a gross margin of 10.81, reflecting its pricing power and cost economics. The operating margin of 4.80 and net profit margin of 1.10 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, HS HYOSUNG ADVANCED MATERIALS paid dividends of 2,432.81 per share. The dividend payout ratio of 14.50 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 is negative at -3.69: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.15, meaning HS HYOSUNG ADVANCED MATERIALS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, HS HYOSUNG ADVANCED MATERIALS has an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.