Total Valuation
Hyosung Chemical Corp. has a market cap or net worth of ₩225.31B. The enterprise value is $1.98M.
Market Cap₩225.31B
Enterprise Value$1.98M
Share Statistics
Hyosung Chemical Corp. has 3,791,811 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,791,811
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hyosung Chemical Corp.’s return on equity (ROE) is 1.06 and return on invested capital (ROIC) is -4.86%.
Return on Equity (ROE)1.06
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)-4.86%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee1.92B
Profits Per Employee315.77M
Employee Count1,219
Asset Turnover0.90
Inventory Turnover8.16
Valuation Ratios
The current PE Ratio of Hyosung Chemical Corp. is 0.5. Hyosung Chemical Corp.’s PEG ratio is -0.00169.
PE Ratio0.5
PS Ratio0.06
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-1.14
Price to Operating Cash Flow-2.59
PEG Ratio-0.00169
Income Statement
In the last 12 months, Hyosung Chemical Corp. had revenue of 2.34T and earned 393.10B in profits. Earnings per share was 104.27K.
Revenue2.34T
Gross Profit-70.50B
Operating Income-160.50B
Pretax Income-336.87B
Net Income393.10B
EBITDA-45.66B
Earnings Per Share (EPS)104.27K
Cash Flow
In the last 12 months, operating cash flow was -97.50B and capital expenditures -110.49B, giving a free cash flow of -207.99B billion.
Operating Cash Flow-97.50B
Free Cash Flow-207.99B
Free Cash Flow per Share-54.85K
Dividends & Yields
Hyosung Chemical Corp. 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
Beta0.80
52-Week Price Change70.95%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Hyosung Chemical Corp. upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Hyosung Chemical Corp. as a current ratio of 0.41, with Debt / Equity ratio of 425.70%
Current Ratio0.41
Quick Ratio0.22
Debt to Market Cap10.70
Net Debt to EBITDA-33.98
Interest Coverage Ratio-1.48
Taxes
In the past 12 months, Hyosung Chemical Corp. has paid -107.84B in taxes.
Income Tax-107.84B
Effective Tax Rate0.32
Enterprise Valuation
Hyosung Chemical Corp. EV to EBITDA ratio is -37.21, with an EV/FCF ratio of -13.17.
EV to Sales0.73
EV to EBITDA-37.21
EV to Free Cash Flow-13.17
EV to Operating Cash Flow-19.98
Balance Sheet
Hyosung Chemical Corp. has ₩35.75B in cash and marketable securities with ₩1.61T in debt, giving a net cash position of -₩1.57T billion.
Cash & Marketable Securities₩35.75B
Total Debt₩1.61T
Net Cash-₩1.57T
Net Cash Per Share-₩414.34K
Tangible Book Value Per Share₩161.52K
Margins
Gross margin is -1.05%, with operating margin of -6.86%, and net profit margin of 16.79%.
Gross Margin-1.05%
Operating Margin-6.86%
Pretax Margin-14.39%
Net Profit Margin16.79%
EBITDA Margin-1.95%
EBIT Margin-9.77%
Analyst Forecast
The average price target for Hyosung Chemical Corp. 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 Forecast0.14%
EPS Growth Forecast-91.31%