Total Valuation
Hyosung Chemical Corp. has a market cap or net worth of ₩285.22B. The enterprise value is $1.92M.
Market Cap₩285.22B
Enterprise Value$1.92M
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 Flow1.51K
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 241.25M and capital expenditures -131.58B, giving a free cash flow of -131.34B billion.
Operating Cash Flow241.25M
Free Cash Flow-131.34B
Free Cash Flow per Share-34.64K
Dividends & Yields
Hyosung Chemical Corp. 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
Beta0.72
52-Week Price Change93.06%
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 219.15%
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 ₩98.60B in cash and marketable securities with ₩1.54T in debt, giving a net cash position of -₩1.44T billion.
Cash & Marketable Securities₩98.60B
Total Debt₩1.54T
Net Cash-₩1.44T
Net Cash Per Share-₩380.52K
Tangible Book Value Per Share₩161.52K
Margins
Gross margin is 5.99%, with operating margin of -6.86%, and net profit margin of 16.79%.
Gross Margin5.99%
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-91.06%