Hyosung Heavy Industries Corp Financials

Market Capitalization ₩4.470 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	40.79
Forward PE	15.71
Price to Sales TTM	₩1.01
Price to Book MRQ	₩3.57
Enterprise to Revenue	1.02
Enterprise to EBITDA	11.86

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	3.45%
Operating Margin	5.33%
Return on Assets TTM	3.86%
Return on Equity TTM	14.71%

Income Statement

Revenue TTM	₩4,438,609,625,088
Revenue per Share TTM	₩476636.60
Quarterly Revenue Growth	16.30%
Gross Profit TTM	₩680,087,584,768
EBITDA	₩389,169,703,200
Net Income to Common TTM	₩153,121,079,296
Diluted EPS TTM	₩12455.00
Quarterly Earnings Growth YoY	10.17%

Balance Sheet

Total Cash MRQ	₩273,840,701,440
Total Cash per Share MRQ	₩29408.11
Total Debt MRQ	₩
Total Debt to Equity MRQ	115.46
Current Ratio MRQ	0.78
Book Value per Share MRQ	₩142390.71

Cash Flow

Operating Cash Flow TTM	₩390,296,961,024
Levered Free Cash Flow TTM	₩390,195,576,832

298040 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	9,311,740
Float Shares	4,615,271
Avg 10 Volume	75,213
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	50.40%
% Held by Institutions	24.04%

Stock Price Summary

Beta	1.95
Fifty Two Week Low	₩156100.00
Fifty Two Week High	₩518000.00
Fifty Two Week Change	64.47%
Day 50 MA	₩429870.00
Day 200 MA	₩362277.50

Dividends and Splits

Forward Annual Dividend Rate	₩2500.00
Forward Annual Dividend Yield	0.72%
Trailing Annual Dividend Rate	₩
Trailing Annual Dividend Yield	%
Payout Ratio	15.20%
Dividend Date
Ex Dividend Date	2023-12-27
Last Split Factor
Last Split Date