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

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

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Total Valuation

Hyosung Heavy Industries Corp. has a market cap or net worth of ₩26.28T. The enterprise value is $32.21M.
Market Cap₩26.28T
Enterprise Value$32.21M

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 Employee1.67B
Profits Per Employee145.75M
Employee Count3,567
Asset Turnover0.83
Inventory Turnover3.70

Valuation Ratios

The current PE Ratio of Hyosung Heavy Industries Corp. is 44.4. Hyosung Heavy Industries Corp.’s PEG ratio is 0.24.
PE Ratio44.4
PS Ratio2.78
PB Ratio7.05
Price to Fair Value7.05
Price to FCF50.24
Price to Operating Cash Flow32.93
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 784.64B and capital expenditures -265.30B, giving a free cash flow of 519.34B billion.
Operating Cash Flow784.64B
Free Cash Flow519.34B
Free Cash Flow per Share55.70K

Dividends & Yields

Hyosung Heavy Industries Corp. pays an annual dividend of $7500, resulting in a dividend yield of 0.27%
Dividend Per Share$7500
Dividend Yield0.27%
Payout Ratio11.94%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.03
52-Week Price Change97.80%
50-Day Moving Average2.77M
200-Day Moving Average2.83M
Relative Strength Index (RSI)46.41
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 26.60%
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 ₩635.95B in cash and marketable securities with ₩688.27B in debt, giving a net cash position of -₩52.32B billion.
Cash & Marketable Securities₩635.95B
Total Debt₩688.27B
Net Cash-₩52.32B
Net Cash Per Share-₩5.61K
Tangible Book Value Per Share₩254.30K

Margins

Gross margin is 21.75%, with operating margin of 11.16%, and net profit margin of 8.71%.
Gross Margin21.75%
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 ₩4,000,000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₩4,000,000.00
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast20.57%
EPS Growth Forecast62.67%

Scores

Smart ScoreN/A
AI Score―