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Hyosung Corporation (KR:004800)
:004800
South Korea Market

Hyosung Corporation (004800) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Hyosung Corporation has a market cap or net worth of ₩2.69T. The enterprise value is $4.98M.
Market Cap₩2.69T
Enterprise Value$4.98M

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 5.6. Hyosung Corporation’s PEG ratio is 0.04.
PE Ratio5.6
PS Ratio0.86
PB Ratio0.78
Price to Fair Value0.78
Price to FCF7.31
Price to Operating Cash Flow8.26
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 365.97B and capital expenditures -268.91B, giving a free cash flow of 97.06B billion.
Operating Cash Flow365.97B
Free Cash Flow97.06B
Free Cash Flow per Share5.80K

Dividends & Yields

Hyosung Corporation pays an annual dividend of $5000, resulting in a dividend yield of ―
Dividend Per Share$5000
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change91.15%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Hyosung Corporation upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date

Financial Position

Hyosung Corporation as a current ratio of 1.01, with Debt / Equity ratio of 66.06%
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 ₩379.12B in cash and marketable securities with ₩1.78T in debt, giving a net cash position of -₩1.40T billion.
Cash & Marketable Securities₩379.12B
Total Debt₩1.78T
Net Cash-₩1.40T
Net Cash Per Share-₩83.54K
Tangible Book Value Per Share₩159.84K

Margins

Gross margin is 23.72%, with operating margin of 8.68%, and net profit margin of 14.84%.
Gross Margin23.72%
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 Forecast1.40%
EPS Growth Forecast-21.21%

Scores

Smart ScoreN/A
AI Score