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Hyosung Heavy Industries Corp. (KR:298040)
:298040
South Korea Market

Hyosung Heavy Industries Corp. (298040) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Hyosung Heavy Industries Corp. has a market cap or net worth of ₩22.51T. The enterprise value is $23.13M.
Market Cap₩22.51T
Enterprise Value$23.13M

Share Statistics

Hyosung Heavy Industries Corp. has 9,324,548 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,324,548
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hyosung Heavy Industries Corp.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 13.32%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)13.32%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee2.06B
Profits Per Employee179.52M
Employee Count2,896
Asset Turnover0.83
Inventory Turnover3.70

Valuation Ratios

The current PE Ratio of Hyosung Heavy Industries Corp. is 38.5. Hyosung Heavy Industries Corp.’s PEG ratio is 0.24.
PE Ratio38.5
PS Ratio2.78
PB Ratio7.05
Price to Fair Value7.05
Price to FCF50.24
Price to Operating Cash Flow42.15
PEG Ratio0.24

Income Statement

In the last 12 months, Hyosung Heavy Industries Corp. had revenue of 5.97T and earned 519.89B in profits. Earnings per share was 55.83K.
Revenue5.97T
Gross Profit1.24T
Operating Income666.37B
Pretax Income625.79B
Net Income519.89B
EBITDA746.97B
Earnings Per Share (EPS)55.83K

Cash Flow

In the last 12 months, operating cash flow was 596.21B and capital expenditures -194.59B, giving a free cash flow of 401.61B billion.
Operating Cash Flow596.21B
Free Cash Flow401.61B
Free Cash Flow per Share43.07K

Dividends & Yields

Hyosung Heavy Industries 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

Beta1.25
52-Week Price Change121.87%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Hyosung Heavy Industries Corp. 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 Heavy Industries Corp. as a current ratio of 1.05, with Debt / Equity ratio of 28.81%
Current Ratio1.05
Quick Ratio0.69
Debt to Market Cap0.05
Net Debt to EBITDA0.85
Interest Coverage Ratio11.31

Taxes

In the past 12 months, Hyosung Heavy Industries Corp. has paid 122.95B in taxes.
Income Tax122.95B
Effective Tax Rate0.20

Enterprise Valuation

Hyosung Heavy Industries Corp. EV to EBITDA ratio is 23.05, with an EV/FCF ratio of 52.16.
EV to Sales2.88
EV to EBITDA23.05
EV to Free Cash Flow52.16
EV to Operating Cash Flow34.93

Balance Sheet

Hyosung Heavy Industries Corp. has ₩572.67B in cash and marketable securities with ₩690.42B in debt, giving a net cash position of -₩117.75B billion.
Cash & Marketable Securities₩572.67B
Total Debt₩690.42B
Net Cash-₩117.75B
Net Cash Per Share-₩12.63K
Tangible Book Value Per Share₩254.30K

Margins

Gross margin is 15.53%, with operating margin of 11.16%, and net profit margin of 8.71%.
Gross Margin15.53%
Operating Margin11.16%
Pretax Margin10.48%
Net Profit Margin8.71%
EBITDA Margin12.52%
EBIT Margin11.16%

Analyst Forecast

The average price target for Hyosung Heavy Industries 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 Forecast20.57%
EPS Growth Forecast62.61%

Scores

Smart ScoreN/A
AI Score