Total Valuation
Hyosung Corporation has a market cap or net worth of ₩2.33T. The enterprise value is $3.92M.
Market Cap₩2.33T
Enterprise Value$3.92M
Share Statistics
Hyosung Corporation has 16,740,408 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,740,408
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hyosung Corporation’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 3.23%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.23%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.56B
Profits Per Employee528.69M
Employee Count624
Asset Turnover0.41
Inventory Turnover4.81
Valuation Ratios
The current PE Ratio of Hyosung Corporation is 6.9. Hyosung Corporation’s PEG ratio is 0.04.
PE Ratio6.9
PS Ratio0.86
PB Ratio0.78
Price to Fair Value0.78
Price to FCF7.31
Price to Operating Cash Flow9.50
PEG Ratio0.04
Income Statement
In the last 12 months, Hyosung Corporation had revenue of 2.22T and earned 329.91B in profits. Earnings per share was 19.73K.
Revenue2.22T
Gross Profit442.65B
Operating Income192.93B
Pretax Income530.77B
Net Income329.91B
EBITDA289.07B
Earnings Per Share (EPS)19.73K
Cash Flow
In the last 12 months, operating cash flow was 289.68B and capital expenditures -241.94B, giving a free cash flow of 47.74B billion.
Operating Cash Flow289.68B
Free Cash Flow47.74B
Free Cash Flow per Share2.85K
Dividends & Yields
Hyosung Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change43.89%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Hyosung Corporation upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Hyosung Corporation as a current ratio of 1.01, with Debt / Equity ratio of 71.20%
Current Ratio1.01
Quick Ratio0.73
Debt to Market Cap0.71
Net Debt to EBITDA4.22
Interest Coverage Ratio3.10
Taxes
In the past 12 months, Hyosung Corporation has paid 108.65B in taxes.
Income Tax108.65B
Effective Tax Rate0.20
Enterprise Valuation
Hyosung Corporation EV to EBITDA ratio is 10.85, with an EV/FCF ratio of 11.97.
EV to Sales1.41
EV to EBITDA10.85
EV to Free Cash Flow11.97
EV to Operating Cash Flow7.45
Balance Sheet
Hyosung Corporation has ₩407.75B in cash and marketable securities with ₩1.76T in debt, giving a net cash position of -₩1.36T billion.
Cash & Marketable Securities₩407.75B
Total Debt₩1.76T
Net Cash-₩1.36T
Net Cash Per Share-₩81.08K
Tangible Book Value Per Share₩159.84K
Margins
Gross margin is 24.62%, with operating margin of 8.68%, and net profit margin of 14.84%.
Gross Margin24.62%
Operating Margin8.68%
Pretax Margin23.87%
Net Profit Margin14.84%
EBITDA Margin13.00%
EBIT Margin8.68%
Analyst Forecast
The average price target for Hyosung Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.04%
EPS Growth Forecast-34.45%