Hyosung Chemical Statistics

Total Valuation

KRX:298000 has a market cap or net worth of KRW 147.02 billion. The enterprise value is 2.68 trillion.

Market Cap	147.02B
Enterprise Value	2.68T

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:298000 has 3.78 million shares outstanding. The number of shares has increased by 16.83% in one year.

Current Share Class	3.78M
Shares Outstanding	3.78M
Shares Change (YoY)	+16.83%
Shares Change (QoQ)	-11.87%
Owned by Insiders (%)	19.61%
Owned by Institutions (%)	1.97%
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.42.

PE Ratio	0.42
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.23
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	4.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.04, with an EV/FCF ratio of -97.48.

EV / Earnings	7.70
EV / Sales	0.96
EV / EBITDA	42.04
EV / EBIT	n/a
EV / FCF	-97.48

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 2.55.

Current Ratio	0.37
Quick Ratio	0.14
Debt / Equity	2.55
Debt / EBITDA	25.54
Debt / FCF	-58.01
Interest Coverage	-0.98

Financial Efficiency

Return on equity (ROE) is -66.23% and return on invested capital (ROIC) is -3.25%.

Return on Equity (ROE)	-66.23%
Return on Assets (ROA)	-2.73%
Return on Invested Capital (ROIC)	-3.25%
Return on Capital Employed (ROCE)	-16.23%
Revenue Per Employee	3.18B
Profits Per Employee	395.91M
Employee Count	881
Asset Turnover	0.96
Inventory Turnover	7.55

Taxes

Income Tax	-90.87B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.90% in the last 52 weeks. The beta is 1.13, so KRX:298000's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-45.90%
50-Day Moving Average	40,432.00
200-Day Moving Average	47,289.50
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	9,357

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, KRX:298000 had revenue of KRW 2.80 trillion and earned 348.79 billion in profits. Earnings per share was 83,013.25.

Revenue	2.80T
Gross Profit	-35.46B
Operating Income	-127.23B
Pretax Income	-309.45B
Net Income	348.79B
EBITDA	62.57B
EBIT	-127.23B
Earnings Per Share (EPS)	83,013.25

Full Income Statement

Balance Sheet

The company has 58.08 billion in cash and 1.60 trillion in debt, giving a net cash position of -1,539.68 billion or -407,378.68 per share.

Cash & Cash Equivalents	58.08B
Total Debt	1.60T
Net Cash	-1,539.68B
Net Cash Per Share	-407,378.68
Equity (Book Value)	627.52B
Book Value Per Share	87,641.92
Working Capital	-1,154.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.96 billion and capital expenditures -59.50 billion, giving a free cash flow of -27.54 billion.

Operating Cash Flow	31.96B
Capital Expenditures	-59.50B
Free Cash Flow	-27.54B
FCF Per Share	-7,287.95

Full Cash Flow Statement

Margins

Gross margin is -1.26%, with operating and profit margins of -4.54% and 12.90%.

Gross Margin	-1.26%
Operating Margin	-4.54%
Pretax Margin	-11.04%
Profit Margin	12.90%
EBITDA Margin	2.23%
EBIT Margin	-4.54%
FCF Margin	n/a

Dividends & Yields

KRX:298000 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	-16.83%
Shareholder Yield	-16.83%
Earnings Yield	237.24%
FCF Yield	-18.74%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:298000 has an Altman Z-Score of 0.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	6