HS HYOSUNG ADVANCED MATERIALS (298050) Stock Statistics & Valuation Metrics

HS HYOSUNG ADVANCED MATERIALS has a market cap or net worth of KRW 690.31B. The enterprise value is KRW 3.41T.

Market Cap

KRW 690.31B

Enterprise Value

KRW 3.41T

HS HYOSUNG ADVANCED MATERIALS has 4,479,948 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

4,479,948

Owned by Insiders

―

Owned by Institutions

4.47%

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 Employee

3.29B

Profits Per Employee

-21.68M

Employee Count

998

Asset Turnover

0.84

Inventory Turnover

4.83

The current PE Ratio of HS HYOSUNG ADVANCED MATERIALS is 14.35. HS HYOSUNG ADVANCED MATERIALS’s PEG ratio is -0.01.

PE Ratio

14.35

PS Ratio

0.21

PB Ratio

803.27

Price to FCF

-40.45

Price to Operating Cash Flow

3946.87

PEG Ratio

-0.01

In the last 12 months, HS HYOSUNG ADVANCED MATERIALS had revenue of 3.28T and earned -21.64B in profits. Earnings per share was -4843.14.

Revenue

3.28T

Gross Profit

343.47B

Operating Income

157.43B

Pretax Income

70.70B

Net Income

-21.64B

EBITDA

378.96B

Earnings Per Share (EPS)

-4843.14

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 Flow

183.34B

Free Cash Flow

-18.01B

Free Cash Flow per Share

-4.05

HS HYOSUNG ADVANCED MATERIALS pays an annual dividend of ―, resulting in a dividend yield of 1.53%

Dividend Per Share

―

Dividend Yield

1.53%

Payout Ratio

N/A

Free Cash Flow Yield

-2.47%

Earnings Yield

<0.01%

Beta

0.30

52-Week Price Change

-18.42%

50-Day Moving Average

159514.00

200-Day Moving Average

194599.00

Relative Strength Index (RSI)

53.69

Average Volume (3m)

11.14K

HS HYOSUNG ADVANCED MATERIALS upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Feb 03, 2027

Ex-Dividend Date

―

HS HYOSUNG ADVANCED MATERIALS as a current ratio of 0.50, with Debt / Equity ratio of 312.10%

Current Ratio

0.50

Quick Ratio

0.25

Debt to Market Cap

3.09

Net Debt to EBITDA

6.57

Interest Coverage Ratio

1.94

In the past 12 months, HS HYOSUNG ADVANCED MATERIALS has paid 55.04B in taxes.

Income Tax

55.04B

Effective Tax Rate

0.78

HS HYOSUNG ADVANCED MATERIALS EV to EBITDA ratio is 9.10, with an EV/FCF ratio of -186.39.

EV to Sales

0.97

EV to EBITDA

9.10

EV to Free Cash Flow

-186.39

EV to Operating Cash Flow

18.31

HS HYOSUNG ADVANCED MATERIALS has KRW 85.97B in cash and marketable securities with KRW 2.70T in debt, giving a net cash position of -KRW 2.62T billion.

Cash & Marketable Securities

KRW 85.97B

Total Debt

KRW 2.70T

Net Cash

-KRW 2.62T

Net Cash Per Share

-KRW 583.75K

Tangible Book Value Per Share

KRW 176.60K

Gross margin is 8.51%, with operating margin of 5.59%, and net profit margin of 1.94%.

Gross Margin

8.51%

Operating Margin

5.59%

Pretax Margin

3.02%

Net Profit Margin

1.94%

EBITDA Margin

10.64%

EBIT Margin

5.59%

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 Count

―

Revenue Growth Forecast

4.99%

EPS Growth Forecast

―

Smart Score

―

AI Score

48