Hyundai HT Co,Ltd. (KOSDAQ:039010)

Hyundai HT Co,Ltd. Statistics

Total Valuation

KOSDAQ:039010 has a market cap or net worth of KRW 68.26 billion.

Market Cap	68.26B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:039010 has 8.17 million shares outstanding.

Current Share Class	8.17M
Shares Outstanding	8.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.85%
Owned by Institutions (%)	0.45%
Float	4.84M

Valuation Ratios

The trailing PE ratio is 4.22.

PE Ratio	4.22
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.91
P/TBV Ratio	0.94
P/FCF Ratio	2.60
P/OCF Ratio	2.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.37

Current Ratio	2.37
Quick Ratio	1.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.21% and return on invested capital (ROIC) is 18.58%.

Return on Equity (ROE)	25.21%
Return on Assets (ROA)	11.86%
Return on Invested Capital (ROIC)	18.58%
Return on Capital Employed (ROCE)	26.34%
Revenue Per Employee	1.04B
Profits Per Employee	139.74M
Employee Count	122
Asset Turnover	1.20
Inventory Turnover	9.54

Taxes

In the past 12 months, KOSDAQ:039010 has paid 3.82 billion in taxes.

Income Tax	3.82B
Effective Tax Rate	18.30%

Stock Price Statistics

The stock price has increased by +49.04% in the last 52 weeks. The beta is 0.63, so KOSDAQ:039010's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+49.04%
50-Day Moving Average	7,504.80
200-Day Moving Average	7,141.35
Relative Strength Index (RSI)	67.59
Average Volume (20 Days)	83,950

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, KOSDAQ:039010 had revenue of KRW 127.33 billion and earned 17.05 billion in profits. Earnings per share was 1,976.59.

Revenue	127.33B
Gross Profit	30.58B
Operating Income	20.10B
Pretax Income	20.87B
Net Income	17.05B
EBITDA	20.98B
EBIT	20.10B
Earnings Per Share (EPS)	1,976.59

Balance Sheet

The company has 51.50 billion in cash and n/a in debt, giving a net cash position of 51.50 billion or 6,300.04 per share.

Cash & Cash Equivalents	51.50B
Total Debt	n/a
Net Cash	51.50B
Net Cash Per Share	6,300.04
Equity (Book Value)	75.22B
Book Value Per Share	8,718.93
Working Capital	47.86B

Cash Flow

In the last 12 months, operating cash flow was 27.41 billion and capital expenditures -1.14 billion, giving a free cash flow of 26.27 billion.

Operating Cash Flow	27.41B
Capital Expenditures	-1.14B
Free Cash Flow	26.27B
FCF Per Share	3,213.58

Margins

Gross margin is 24.02%, with operating and profit margins of 15.78% and 13.39%.

Gross Margin	24.02%
Operating Margin	15.78%
Pretax Margin	16.39%
Profit Margin	13.39%
EBITDA Margin	16.48%
EBIT Margin	15.78%
FCF Margin	20.63%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 4.83%.

Dividend Per Share	400.00
Dividend Yield	4.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.12%
Buyback Yield	0.00%
Shareholder Yield	4.83%
Earnings Yield	24.98%
FCF Yield	38.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

KOSDAQ:039010 has an Altman Z-Score of 4.73 and a Piotroski F-Score of 6.

Altman Z-Score	4.73
Piotroski F-Score	6