YOLFTbeta
HRS Co. Ltd

HRS Co. Ltd

036640 · KQ · Consumer Cyclical / Automobiles & Auto Parts

4,800.00KRW-50.00 (-1.03%)

Price History

Full chart

Market Stats

Previous Close4,850.00
Open4,840.00
Day Range4,775.00 – 4,860.00
52-Week Range4,275.00 – 5,430.00
Volume16.00K
Market Cap80.71B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.14
50-Day Avg4,913.70
200-Day Avg5,009.60

About

HRS Co., Ltd engages in the manufacture and sale of silicone products in South Korea. The company offers high consistency silicone rubber, liquid silicone rubber, room temperature vulcanizing silicone rubber, silicon sheets, pressure sensitive adhesives, silicone rubber articles, silicone emulsion, and fluorine silicone. Its products are used in keypads, O/A rolls, industrial rolls, interconnectors, spark plug boots, jar packing, jar heaters, UL and high voltage wires, deforest heater codes, EMI shielding, thermal conductive pads, silicon sheets, close cell sponges, medical products, pacifiers, swimming caps/goggles, profile tubings, metal castings, high voltage insulators, bakeware, fabrics, and personal care products. The company was formerly known as Hae Ryong Silicoone Company Limited and changed its name to HRS Co., Ltd in March 2007. HRS Co., Ltd was founded in 1978 and is based in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAutomobiles & Auto Parts
  • CEOMr. Seong-Ja Kang
  • Employees148
  • Headquarters#1605, Miwon Building, Seoul, South Korea, 07333, Korea
  • Websitehttps://www.hrssilicone.com

Leadership

  • Mr. Seong-Ja KangChairperson and Chief Exec. Officer · b. 1955
  • Mr. Jin-Seong KimSr. Managing Director · b. 1980
  • Jin-Su JangManaging Director and Head of Pyeongtaek Factory · b. 1959

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue57.86B61.13B56.47B57.37B59.73B56.49B67.72B74.62B66.72B67.41B84.06B86.10B78.17B80.23B78.91B
Growth (%)-+5.65%-7.63%+1.61%+4.10%-5.42%+19.88%+10.19%-10.58%+1.03%+24.71%+2.42%-9.21%+2.64%-1.65%
Cost of Revenue42.76B47.21B43.86B42.79B46.55B44.72B52.53B62.09B57.40B49.41B57.99B66.06B56.39B54.78B54.62B
Gross Profit---12.60B13.18B11.77B15.19B12.53B9.32B17.99B26.07B20.04B21.77B25.45B24.29B
Gross Margin---21.96%22.07%20.84%22.44%16.79%13.97%26.69%31.01%23.28%27.86%31.72%30.78%
Operating Expense---7.49B8.14B7.36B7.53B22.11B8.75B7.70B-276.50M8.60B9.28B9.62B10.87B
Operating Income6.03B4.17B2.82B5.11B5.04B4.42B7.67B-9.58B568.14M10.30B26.35B11.44B12.49B15.83B13.42B
Operating Margin10.42%6.82%4.99%8.90%8.44%7.82%11.32%-12.84%0.85%15.28%31.34%13.29%15.98%19.73%17.00%
EBITDA-----------13.77B16.46B20.08B17.43B
EBITDA Margin-----------15.99%21.06%25.03%22.09%
Net Income5.28B3.54B2.36B4.72B4.17B3.97B6.29B-7.48B982.76M9.21B20.82B10.03B12.11B15.11B13.53B
Net Income Margin9.13%5.79%4.17%8.24%6.99%7.03%9.29%-10.03%1.47%13.66%24.77%11.65%15.49%18.83%17.14%
R&D1.08B1.12B914.69M441.66M350.24M133.91M125.95M390.24M496.29M792.86M489.60M1.00B1.00B648.50M460.09M
R&D as % of Total Revenue1.86%1.83%1.62%0.77%0.59%0.24%0.19%0.52%0.74%1.18%0.58%1.16%1.28%0.81%0.58%
Interest Expense00000000487.68M144.33M63.32M85.82M18.53M15.42M20.02M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.73%0.21%0.08%0.10%0.02%0.02%0.03%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets72.40B73.36B81.48B85.34B88.62B97.30B103.08B103.75B90.08B92.05B120.71B116.88B125.51B135.81B142.54B
Total Liabilities10.49B10.22B16.77B17.04B16.43B22.55B22.64B32.19B16.90B10.87B21.24B10.43B11.00B13.17B12.89B
Total Equity61.91B63.14B64.71B68.29B72.19B74.76B80.44B71.56B73.18B81.18B99.47B106.45B114.51B122.64B129.65B
Cash8.89B5.02B7.69B7.79B10.42B15.53B17.44B56.00M1.85B95.60K13.70B16.05B30.90B33.44B33.66B
Total Debt-------13.60B10.09B2.37B-----

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.50B1.69B6.89B6.92B6.37B2.70B2.97B-17.32B19.91B10.03B-1.44B14.87B20.35B14.17B15.65B
Investing Cash Flow----5.52B-3.79B-2.16B-409.91M113.88M3.88B-12.36B4.94B-3.12B-1.67B-6.64B-
Financing Cash Flow--6.91B-1.21B-17.63M4.60B-586.64M10.67B-16.47B-9.30B3.62B-9.37B-3.91B-5.14B-
Capital Expenditure1.91B2.03B8.05B3.46B5.16B453.88M298.31M449.26M160.10M11.08B3.45B3.08B2.16B6.52B9.96B
Free Cash Flow--------20.13B9.61B-3.17B11.80B18.20B7.65B5.69B
Dividends Paid3.20B1.63B322.57M1.12B1.28B1.31B490.64M1.31B490.64M2.40B2.40B3.20B3.20B4.79B4.79B
FCF to OCF--------101.08%95.79%220.92%79.31%89.41%53.99%36.38%
Dividend Paid to FCF--------2.44%24.96%-75.51%27.10%17.56%62.65%84.19%

Earnings

Report DateFeb 11, 2005May 13, 2005May 15, 2007May 14, 2008Nov 27, 2008Apr 7, 2009Aug 14, 2009Dec 2, 2009Mar 3, 2010May 14, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 16, 2016Nov 14, 2016Mar 20, 2017May 12, 2017Aug 14, 2017Nov 13, 2017Feb 7, 2018May 13, 2018Aug 14, 2018Nov 13, 2018Feb 13, 2019May 29, 2019Aug 13, 2019Nov 13, 2019Feb 26, 2020Jun 3, 2020Aug 11, 2020Nov 11, 2020Mar 3, 2021May 14, 2021Aug 17, 2021Nov 17, 2021Feb 9, 2022May 13, 2022Aug 12, 2022Nov 11, 2022Mar 9, 2023May 12, 2023Aug 15, 2023Nov 15, 2023Feb 28, 2024May 10, 2024Aug 13, 2024Nov 12, 2024Mar 25, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate75.0083.0078.0081.0091.5022.0072.45--106.32-----------------------------------------------------------------
EPS Actual48.0017.0038.0020.0027.00-0.4822.0061.09102.0076.00128.96127.85106.5794.56104.8547.7278.8459.8155.8340.3363.7358.4940.242.5045.3580.2071.0047.2996.17101.1848.0052.8756.5554.8661.7833.4492.65118.24122.8875.5867.7681.6867.2831.47-637.91-23.05-3.3229.9956.47106.06104.25164.01198.93170.46584.30191.04357.00189.39170.00121.00146.93153.55190.36183.21231.30242.93239.34194.23268.94201.42238.64232.74173.52184.12422.85
Surprise-36.00%-79.52%-51.28%-75.31%-70.49%-102.18%-69.63%---28.52%-----------------------------------------------------------------
TimingPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-market--After-hours------------------------Pre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-market--------------Pre-marketPre-marketPre-market--------------

Key Statistics & Ratios

Market Cap80.71B
Enterprise Value62.75B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.95
Price / Book0.60
Revenue (TTM)91.97B
Gross Profit (TTM)25.96B
EBITDA18.47B
Profit Margin14.56%
Operating Margin18.76%
Return on Equity1222.72%
Return on Assets9.39%
Shares Outstanding16.03M
Shares Float8.61M
Beta1.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio29.61%

Dividends

20252×
300.00Dec 29, 2025100.00Sep 29, 2025
20242×
300.00Dec 27, 2024100.00Sep 27, 2024
20231×
200.00Dec 27, 2023
20221×
200.00Dec 28, 2022
20211×
200.00Dec 29, 2021
20201×
150.00Dec 29, 2020
20181×
30.00Dec 27, 2018
20171×
80.00Dec 27, 2017
20162×
30.00Dec 28, 201650.00Jun 29, 2016
20151×
30.00Dec 29, 2015
20141×
80.00Dec 29, 2014
20131×
70.00Dec 27, 2013
20121×
20.00Dec 27, 2012
20111×
100.00Dec 28, 2011
20101×
200.00Dec 29, 2010
20091×
100.00Dec 29, 2009
20071×
150.00Dec 27, 2007
20061×
200.00Dec 27, 2006
20051×
50.00Dec 28, 2005
20041×
75.00Jun 29, 2004
20031×
60.00Jun 27, 2003

Stock Splits

  • Aug 3, 200110:1
  • Jun 28, 200121:20
  • Jan 5, 20011012:949