Total Valuation
Hyosung TNC Corp. has a market cap or net worth of ₩1.33T. The enterprise value is $4.33M.
Market Cap₩1.33T
Enterprise Value$4.33M
Share Statistics
Hyosung TNC Corp. has 4,327,682 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,327,682
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hyosung TNC Corp.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.98%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.98%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee5.70B
Profits Per Employee8.00M
Employee Count1,351
Asset Turnover1.34
Inventory Turnover8.95
Valuation Ratios
The current PE Ratio of Hyosung TNC Corp. is 45.2. Hyosung TNC Corp.’s PEG ratio is -0.96.
PE Ratio45.2
PS Ratio0.12
PB Ratio0.61
Price to Fair Value0.61
Price to FCF104.52
Price to Operating Cash Flow3.95
PEG Ratio-0.96
Income Statement
In the last 12 months, Hyosung TNC Corp. had revenue of 7.69T and earned 10.81B in profits. Earnings per share was 2.52K.
Revenue7.69T
Gross Profit605.75B
Operating Income252.85B
Pretax Income110.84B
Net Income10.81B
EBITDA559.13B
Earnings Per Share (EPS)2.52K
Cash Flow
In the last 12 months, operating cash flow was 438.03B and capital expenditures -369.15B, giving a free cash flow of 68.88B billion.
Operating Cash Flow438.03B
Free Cash Flow68.88B
Free Cash Flow per Share15.92K
Dividends & Yields
Hyosung TNC 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
Beta0.51
52-Week Price Change40.78%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Hyosung TNC 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 TNC Corp. as a current ratio of 0.79, with Debt / Equity ratio of 147.51%
Current Ratio0.79
Quick Ratio0.48
Debt to Market Cap2.31
Net Debt to EBITDA3.87
Interest Coverage Ratio3.01
Taxes
In the past 12 months, Hyosung TNC Corp. has paid 72.64B in taxes.
Income Tax72.64B
Effective Tax Rate0.66
Enterprise Valuation
Hyosung TNC Corp. EV to EBITDA ratio is 5.57, with an EV/FCF ratio of 341.14.
EV to Sales0.40
EV to EBITDA5.57
EV to Free Cash Flow341.14
EV to Operating Cash Flow6.83
Balance Sheet
Hyosung TNC Corp. has ₩168.86B in cash and marketable securities with ₩2.40T in debt, giving a net cash position of -₩2.23T billion.
Cash & Marketable Securities₩168.86B
Total Debt₩2.40T
Net Cash-₩2.23T
Net Cash Per Share-₩514.60K
Tangible Book Value Per Share₩313.87K
Margins
Gross margin is 5.60%, with operating margin of 3.29%, and net profit margin of 0.14%.
Gross Margin5.60%
Operating Margin3.29%
Pretax Margin1.44%
Net Profit Margin0.14%
EBITDA Margin7.27%
EBIT Margin3.29%
Analyst Forecast
The average price target for Hyosung TNC 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 Forecast7.83%
EPS Growth Forecast42.27%