Total Valuation
HS HYOSUNG ADVANCED MATERIALS has a market cap or net worth of ₩717.56B. The enterprise value is $3.41M.
Market Cap₩717.56B
Enterprise Value$3.41M
Share Statistics
HS HYOSUNG ADVANCED MATERIALS has 4,479,948 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,479,948
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HS HYOSUNG ADVANCED MATERIALS’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.00%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.00%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee3.75B
Profits Per Employee-24.70M
Employee Count876
Asset Turnover0.84
Inventory Turnover4.83
Valuation Ratios
The current PE Ratio of HS HYOSUNG ADVANCED MATERIALS is 19.4. HS HYOSUNG ADVANCED MATERIALS’s PEG ratio is 0.26.
PE Ratio19.4
PS Ratio0.25
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-67.02
Price to Operating Cash Flow3.96
PEG Ratio0.26
Income Statement
In the last 12 months, HS HYOSUNG ADVANCED MATERIALS had revenue of 3.28T and earned -21.64B in profits. Earnings per share was -4.84K.
Revenue3.28T
Gross Profit343.47B
Operating Income157.43B
Pretax Income70.70B
Net Income-21.64B
EBITDA378.96B
Earnings Per Share (EPS)-4.84K
Cash Flow
In the last 12 months, operating cash flow was 183.34B and capital expenditures -201.35B, giving a free cash flow of -18.01B billion.
Operating Cash Flow183.34B
Free Cash Flow-18.01B
Free Cash Flow per Share-4.02K
Dividends & Yields
HS HYOSUNG ADVANCED MATERIALS pays an annual dividend of $2500, resulting in a dividend yield of ―
Dividend Per Share$2500
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-10.05%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
HS HYOSUNG ADVANCED MATERIALS upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
HS HYOSUNG ADVANCED MATERIALS as a current ratio of 0.50, with Debt / Equity ratio of 299.84%
Current Ratio0.50
Quick Ratio0.25
Debt to Market Cap3.09
Net Debt to EBITDA6.57
Interest Coverage Ratio1.94
Taxes
In the past 12 months, HS HYOSUNG ADVANCED MATERIALS has paid 55.04B in taxes.
Income Tax55.04B
Effective Tax Rate0.78
Enterprise Valuation
HS HYOSUNG ADVANCED MATERIALS EV to EBITDA ratio is 8.71, with an EV/FCF ratio of -272.63.
EV to Sales1.01
EV to EBITDA8.71
EV to Free Cash Flow-272.63
EV to Operating Cash Flow15.71
Balance Sheet
HS HYOSUNG ADVANCED MATERIALS has ₩85.97B in cash and marketable securities with ₩2.70T in debt, giving a net cash position of -₩2.62T billion.
Cash & Marketable Securities₩85.97B
Total Debt₩2.70T
Net Cash-₩2.62T
Net Cash Per Share-₩583.75K
Tangible Book Value Per Share₩175.42K
Margins
Gross margin is 10.81%, with operating margin of 4.80%, and net profit margin of -0.66%.
Gross Margin10.81%
Operating Margin4.80%
Pretax Margin2.15%
Net Profit Margin-0.66%
EBITDA Margin11.54%
EBIT Margin4.80%
Analyst Forecast
The average price target for HS HYOSUNG ADVANCED MATERIALS 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 Forecast1.13%
EPS Growth Forecast1114.83%