Hironic Statistics

Total Valuation

Hironic has a market cap or net worth of KRW 74.74 billion. The enterprise value is 58.04 billion.

Market Cap	74.74B
Enterprise Value	58.04B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Hironic has 14.68 million shares outstanding. The number of shares has decreased by -11.88% in one year.

Current Share Class	14.68M
Shares Outstanding	14.68M
Shares Change (YoY)	-11.88%
Shares Change (QoQ)	+2.85%
Owned by Insiders (%)	58.42%
Owned by Institutions (%)	0.44%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.25
PB Ratio	1.16
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	31.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.06
EV / Sales	1.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-85.01

Financial Position

The company has a current ratio of 11.22, with a Debt / Equity ratio of 0.02.

Current Ratio	11.22
Quick Ratio	3.16
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-1.91
Interest Coverage	-75.38

Financial Efficiency

Return on equity (ROE) is -8.52% and return on invested capital (ROIC) is -4.36%.

Return on Equity (ROE)	-8.52%
Return on Assets (ROA)	-3.90%
Return on Invested Capital (ROIC)	-4.36%
Return on Capital Employed (ROCE)	-6.81%
Revenue Per Employee	283.62M
Profits Per Employee	-49.29M
Employee Count	117
Asset Turnover	0.43
Inventory Turnover	1.16

Taxes

Income Tax	-1.19B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.04% in the last 52 weeks. The beta is 0.61, so Hironic's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-39.04%
50-Day Moving Average	6,086.40
200-Day Moving Average	7,139.75
Relative Strength Index (RSI)	35.09
Average Volume (20 Days)	116,243

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hironic had revenue of KRW 33.18 billion and -5.77 billion in losses. Loss per share was -378.00.

Revenue	33.18B
Gross Profit	13.04B
Operating Income	-4.79B
Pretax Income	-6.99B
Net Income	-5.77B
EBITDA	-3.42B
EBIT	-4.79B
Loss Per Share	-378.00

Full Income Statement

Balance Sheet

The company has 4.55 billion in cash and 1.30 billion in debt, giving a net cash position of 3.25 billion or 221.10 per share.

Cash & Cash Equivalents	4.55B
Total Debt	1.30B
Net Cash	3.25B
Net Cash Per Share	221.10
Equity (Book Value)	64.36B
Book Value Per Share	4,171.09
Working Capital	25.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -3.03 billion, giving a free cash flow of -682.70 million.

Operating Cash Flow	2.34B
Capital Expenditures	-3.03B
Free Cash Flow	-682.70M
FCF Per Share	-46.50

Full Cash Flow Statement

Margins

Gross margin is 39.29%, with operating and profit margins of -14.44% and -17.38%.

Gross Margin	39.29%
Operating Margin	-14.44%
Pretax Margin	-21.07%
Profit Margin	-17.38%
EBITDA Margin	-10.32%
EBIT Margin	-14.44%
FCF Margin	n/a

Dividends & Yields

Hironic does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.88%
Shareholder Yield	11.88%
Earnings Yield	-7.72%
FCF Yield	-0.91%

Dividend Details

Stock Splits

The last stock split was on February 7, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Feb 7, 2024
Split Type	Forward
Split Ratio	1.2

Scores

Hironic has an Altman Z-Score of 8.44 and a Piotroski F-Score of 4.

Altman Z-Score	8.44
Piotroski F-Score	4