Hyosung Corporation Logo

Hyosung Corporation

004800.KS

(1.0)
Stock Price

51.000,00 KRW

-0.3% ROA

-0.11% ROE

-76.72x PER

Market Cap.

1.224.426.808.500,00 KRW

0% DER

7.32% Yield

-0.08% NPM

Hyosung Corporation Stock Analysis

Hyosung Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hyosung Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.53x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a reasonable amount of debt compared to its ownership (55%), suggesting a balanced financial position and a moderate level of risk.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

Negative ROE (-3.11%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-1.55%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-3.780.218) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Hyosung Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hyosung Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Hyosung Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hyosung Corporation Revenue
Year Revenue Growth
2007 7.130.717.194.000
2008 9.600.102.298.000 25.72%
2009 10.009.192.477.000 4.09%
2010 11.591.480.286.000 13.65%
2011 11.342.140.662.150 -2.2%
2012 12.611.749.872.160 10.07%
2013 12.579.156.963.270 -0.26%
2014 12.177.134.354.520 -3.3%
2015 12.458.453.529.730 2.26%
2016 11.929.113.071.950 -4.44%
2017 12.546.410.309.120 4.92%
2018 2.991.006.158.180 -319.47%
2019 3.373.447.404.430 11.34%
2020 2.782.554.818.810 -21.24%
2021 3.538.942.985.040 21.37%
2022 3.719.325.523.130 4.85%
2023 3.220.262.252.000 -15.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hyosung Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2007 75.210.693.000
2008 99.483.453.000 24.4%
2009 102.012.755.000 2.48%
2010 121.745.321.000 16.21%
2011 131.429.488.000 7.37%
2012 130.909.987.000 -0.4%
2013 133.089.041.000 1.64%
2014 124.175.872.000 -7.18%
2015 121.484.904.000 -2.22%
2016 116.603.670.000 -4.19%
2017 117.639.359.000 0.88%
2018 17.654.138.000 -566.36%
2019 18.203.063.000 3.02%
2020 19.783.312.000 7.99%
2021 19.435.464.000 -1.79%
2022 21.033.475.000 7.6%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hyosung Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 101.656.990.000
2008 139.798.152.000 27.28%
2009 170.069.031.000 17.8%
2010 142.487.652.000 -19.36%
2011 148.013.076.000 3.73%
2012 161.946.560.000 8.6%
2013 172.814.459.000 6.29%
2014 146.507.920.000 -17.96%
2015 164.862.274.000 11.13%
2016 188.829.978.000 12.69%
2017 175.698.543.000 -7.47%
2018 59.118.000.000 -197.2%
2019 70.254.000.000 15.85%
2020 41.460.198.000 -69.45%
2021 45.537.770.000 8.95%
2022 51.347.126.000 11.31%
2023 307.430.368.000 83.3%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hyosung Corporation EBITDA
Year EBITDA Growth
2007 766.212.742.000
2008 757.269.120.000 -1.18%
2009 999.786.777.000 24.26%
2010 956.604.347.000 -4.51%
2011 764.224.561.920 -25.17%
2012 911.673.740.410 16.17%
2013 983.146.846.040 7.27%
2014 1.232.119.642.920 20.21%
2015 1.364.351.424.570 9.69%
2016 1.533.956.950.070 11.06%
2017 1.346.109.668.260 -13.95%
2018 914.613.206.000 -47.18%
2019 358.881.245.210 -154.85%
2020 249.623.750.530 -43.77%
2021 763.973.325.180 67.33%
2022 179.671.603.950 -325.21%
2023 484.744.984.000 62.93%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hyosung Corporation Gross Profit
Year Gross Profit Growth
2007 1.110.975.314.000
2008 1.368.781.508.000 18.83%
2009 1.666.181.762.000 17.85%
2010 1.597.592.613.000 -4.29%
2011 1.105.023.999.350 -44.58%
2012 1.100.622.388.800 -0.4%
2013 1.484.062.789.680 25.84%
2014 1.611.526.054.400 7.91%
2015 2.028.658.028.420 20.56%
2016 2.158.119.357.230 6%
2017 1.892.058.179.780 -14.06%
2018 438.495.642.930 -331.49%
2019 544.849.842.400 19.52%
2020 415.993.865.960 -30.98%
2021 937.359.980.060 55.62%
2022 375.363.744.710 -149.72%
2023 484.744.984.000 22.56%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hyosung Corporation Net Profit
Year Net Profit Growth
2007 166.174.888.000
2008 118.487.464.000 -40.25%
2009 323.430.573.000 63.37%
2010 266.447.726.000 -21.39%
2011 -44.987.136.000 692.28%
2012 122.403.888.430 136.75%
2013 -229.185.357.530 153.41%
2014 269.229.426.260 185.13%
2015 492.691.072.120 45.36%
2016 455.525.959.570 -8.16%
2017 325.574.090.370 -39.91%
2018 3.357.772.004.000 90.3%
2019 150.009.464.860 -2138.37%
2020 95.712.850.930 -56.73%
2021 438.235.300.530 78.16%
2022 24.807.189.250 -1666.57%
2023 87.444.088.000 71.63%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hyosung Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 4.995
2008 3.561 -40.27%
2009 9.722 63.37%
2010 8.009 -21.39%
2011 -1.352 692.38%
2012 4.708 128.72%
2013 -6.889 168.34%
2014 8.093 185.12%
2015 14.809 45.35%
2016 13.692 -8.16%
2017 9.786 -39.91%
2018 154.807 93.68%
2019 7.379 -1998.22%
2020 4.774 -54.58%
2021 21.890 78.2%
2022 1.237 -1669.6%
2023 4.392 71.84%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hyosung Corporation Free Cashflow
Year Free Cashflow Growth
2007 -146.798.682.000
2008 -355.626.568.000 58.72%
2009 108.339.994.000 428.25%
2010 -308.479.531.000 135.12%
2011 -1.668.158.786.720 81.51%
2012 -460.340.359.160 -262.38%
2013 -137.978.060.940 -233.63%
2014 107.473.228.780 228.38%
2015 603.479.586.230 82.19%
2016 876.380.311.550 31.14%
2017 -31.265.921.500 2902.99%
2018 -105.486.065.480 70.36%
2019 130.261.750.000 180.98%
2020 208.754.960.410 37.6%
2021 -177.809.619.550 217.4%
2022 95.428.828.310 286.33%
2023 103.919.567.140 8.17%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hyosung Corporation Operating Cashflow
Year Operating Cashflow Growth
2007 242.707.490.000
2008 553.382.449.000 56.14%
2009 617.806.971.000 10.43%
2010 451.425.064.000 -36.86%
2011 -547.234.115.900 182.49%
2012 486.461.926.160 212.49%
2013 544.989.677.790 10.74%
2014 906.794.396.170 39.9%
2015 1.334.054.437.600 32.03%
2016 1.812.938.835.000 26.41%
2017 684.622.052.250 -164.81%
2018 264.011.738.940 -159.32%
2019 140.833.978.380 -87.46%
2020 278.194.216.100 49.38%
2021 -71.291.486.310 490.22%
2022 168.209.187.480 142.38%
2023 115.410.957.660 -45.75%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hyosung Corporation Capital Expenditure
Year Capital Expenditure Growth
2007 389.506.172.000
2008 909.009.017.000 57.15%
2009 509.466.977.000 -78.42%
2010 759.904.595.000 32.96%
2011 1.120.924.670.820 32.21%
2012 946.802.285.320 -18.39%
2013 682.967.738.730 -38.63%
2014 799.321.167.390 14.56%
2015 730.574.851.370 -9.41%
2016 936.558.523.450 21.99%
2017 715.887.973.750 -30.82%
2018 369.497.804.420 -93.75%
2019 10.572.228.380 -3394.99%
2020 69.439.255.690 84.77%
2021 106.518.133.240 34.81%
2022 72.780.359.170 -46.36%
2023 11.491.390.520 -533.35%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hyosung Corporation Equity
Year Equity Growth
2007 1.536.069.187.000
2008 2.439.849.634.000 37.04%
2009 2.717.912.125.000 10.23%
2010 2.974.369.982.000 8.62%
2011 2.868.842.196.000 -3.68%
2012 2.928.356.770.330 2.03%
2013 2.598.847.706.480 -12.68%
2014 2.792.039.227.210 6.92%
2015 3.258.258.648.050 14.31%
2016 3.619.209.314.470 9.97%
2017 3.653.516.421.750 0.94%
2018 2.702.146.839.840 -35.21%
2019 2.710.241.797.120 0.3%
2020 2.514.323.284.700 -7.79%
2021 2.992.273.823.940 15.97%
2022 2.897.304.623.760 -3.28%
2023 2.817.624.422.000 -2.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hyosung Corporation Assets
Year Assets Growth
2007 6.683.975.320.000
2008 10.078.438.110.000 33.68%
2009 10.280.913.702.000 1.97%
2010 11.699.888.128.000 12.13%
2011 13.623.189.542.720 14.12%
2012 13.763.659.509.020 1.02%
2013 13.593.412.882.870 -1.25%
2014 13.662.073.774.020 0.5%
2015 14.013.177.864.150 2.51%
2016 14.120.801.414.920 0.76%
2017 14.534.978.561.490 2.85%
2018 6.407.904.915.730 -126.83%
2019 6.527.055.213.080 1.83%
2020 4.429.749.879.590 -47.35%
2021 5.257.873.533.890 15.75%
2022 5.267.284.720.500 0.18%
2023 5.255.436.132.000 -0.23%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hyosung Corporation Liabilities
Year Liabilities Growth
2007 5.022.288.872.000
2008 7.370.105.333.000 31.86%
2009 7.241.025.511.000 -1.78%
2010 8.473.145.892.000 14.54%
2011 10.662.828.491.230 20.54%
2012 10.749.597.718.700 0.81%
2013 10.919.332.052.650 1.55%
2014 10.766.805.035.690 -1.42%
2015 10.541.064.325.540 -2.14%
2016 10.279.585.009.890 -2.54%
2017 10.671.696.866.130 3.67%
2018 3.705.758.075.890 -187.98%
2019 3.816.813.415.960 2.91%
2020 1.915.426.594.880 -99.27%
2021 2.265.599.709.960 15.46%
2022 2.369.980.096.740 4.4%
2023 2.437.811.710.000 2.78%

Hyosung Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
177473.44
Net Income per Share
-801.66
Price to Earning Ratio
-76.72x
Price To Sales Ratio
0.35x
POCF Ratio
4.41
PFCF Ratio
5.65
Price to Book Ratio
0.49
EV to Sales
0.35
EV Over EBITDA
4.43
EV to Operating CashFlow
4.42
EV to FreeCashFlow
5.65
Earnings Yield
-0.01
FreeCashFlow Yield
0.18
Market Cap
1.224,43 Bil.
Enterprise Value
1.224,43 Bil.
Graham Number
47695.9
Graham NetNet
-122650.82

Income Statement Metrics

Net Income per Share
-801.66
Income Quality
-3.76
ROE
-0.01
Return On Assets
-0
Return On Capital Employed
0.03
Net Income per EBT
-0.06
EBT Per Ebit
0.4
Ebit per Revenue
0.03
Effective Tax Rate
0.52

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.03
Pretax Profit Margin
0.01
Net Profit Margin
-0

Dividends

Dividend Yield
0.07
Dividend Yield %
7.32
Payout Ratio
-7.85
Dividend Per Share
4500

Operating Metrics

Operating Cashflow per Share
13948.15
Free CashFlow per Share
10903.57
Capex to Operating CashFlow
-0.22
Capex to Revenue
-0.02
Capex to Depreciation
-0.57
Return on Invested Capital
0.01
Return on Tangible Assets
-0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-3044.57

Balance Sheet

Cash per Share
0,00
Book Value per Share
126.121,20
Tangible Book Value per Share
141759.9
Shareholders Equity per Share
126121.2
Interest Debt per Share
2428.59
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0
Current Ratio
1.07
Tangible Asset Value
2.817,62 Bil.
Net Current Asset Value
-521,94 Bil.
Invested Capital
0
Working Capital
127,31 Bil.
Intangibles to Total Assets
0
Average Receivables
369,94 Bil.
Average Payables
173,52 Bil.
Average Inventory
419023930940
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hyosung Corporation Dividends
Year Dividends Growth
2006 500
2007 750 33.33%
2008 750 0%
2009 1.000 25%
2010 1.250 20%
2011 1.000 -25%
2012 1.000 0%
2013 1.000 0%
2014 2.000 50%
2015 3.500 42.86%
2016 5.000 30%
2017 5.000 0%
2018 5.000 0%
2019 5.000 0%
2020 5.000 0%
2021 6.500 23.08%
2022 4.500 -44.44%

Hyosung Corporation Profile

About Hyosung Corporation

Hyosung Corporation, together with its subsidiaries, engages in the textile, trading, power and industrial systems, construction, industrial materials, chemicals, and information and communication businesses in Korea and internationally. It manufactures spandex, polyester and nylon yarns, and dyed products under the creora brand; fabrics for general apparel, workwear, and industrial purposes; exports steel and metal products; trades in chemicals; provides LED lighting and application products for household, industrial, and commercial purposes; and engages in warehousing and storage, and logistics activities. The company also offers transformers, circuit breakers, shunt reactors, switchgears, and STATCOM and high voltage direct current transmission products; turnkey solutions; condition monitoring systems; asset health management solutions; power system maintenance and automation, and process automation solutions; motors and generators; energy storage systems, solar inverters and EPC products, and wind turbines; chemical equipment, filling stations, industrial gas supplying systems, gear boxes, geared motors, special gear units, pumps, desalination systems, and welding machines. In addition, it engages in civil engineering, construction, and residential development activities. Further, the company provides yarns, textiles, and cord materials for use in automobiles, civil engineering and construction, agriculture, military, etc.; polypropylene under the TOPILENE brand, purified terephthalic acid, nylon and polyester films, nitrogen trifluoride, F2/N2 mixture, optical films, polyketone under the POKETONE brand, and fluorine gas. Additionally, it provides hardware and software ICT services; and business solutions to IT services and contact center, as well as manufactures LED display systems, construction landscape lighting, and LED lighting equipment; and operates a financial platform. The company was founded in 1966 and is based in Seoul, South Korea.

CEO
Mr. Hyun-Joon Cho
Employee
624
Address
119 Mapo-daero
Seoul, 04144

Hyosung Corporation Executives & BODs

Hyosung Corporation Executives & BODs
# Name Age
1 Mr. Junhyung Park
Head of Strategy Division For L-New Business
70
2 Mr. Kim Gyu-Young
President
70
3 Mr. Yoon-Taik Chung
President and Chief Financial Officer
70
4 Jae-Bong Noe
Senior Managing Director, Internal Accounting Control Officer and Chief of Secretary
70
5 Mr. Hyun-Joon Cho
Chairman & Chief Executive Officer
70
6 Mr. Kyoo-Young Kim
Vice Chairman & Chief Executive Officer
70
7 Mr. Hyun-Sang Cho
Chief Operating Officer & Vice Chairman
70
8 Mr. Pil-Gu Ryu
Head of Construction PG
70

Hyosung Corporation Competitors