South Korea · Delayed Price · Currency is KRW Hyundai HT Co,Ltd. Statistics
Total Valuation
KOSDAQ:039010 has a market cap or net worth of KRW 73.08 billion. The enterprise value is 31.76 billion.
| Market Cap | 73.08B |
| Enterprise Value | 31.76B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:039010 has 8.17 million shares outstanding. The number of shares has decreased by -9.91% in one year.
| Current Share Class | 8.17M |
| Shares Outstanding | 8.17M |
| Shares Change (YoY) | -9.91% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 40.87% |
| Owned by Institutions (%) | 0.45% |
| Float | 4.83M |
Valuation Ratios
The trailing PE ratio is 6.54.
| PE Ratio | 6.54 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of -4.97.
| EV / Earnings | 2.99 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 4.53 |
| EV / FCF | -4.97 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.71 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | -0.86 |
| Interest Coverage | 119.47 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 1.26B |
| Profits Per Employee | 87.07M |
| Employee Count | 122 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 8.11 |
Taxes
In the past 12 months, KOSDAQ:039010 has paid 2.33 billion in taxes.
| Income Tax | 2.33B |
| Effective Tax Rate | 17.98% |
Stock Price Statistics
The stock price has increased by +30.18% in the last 52 weeks. The beta is 0.59, so KOSDAQ:039010's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +30.18% |
| 50-Day Moving Average | 8,690.60 |
| 200-Day Moving Average | 8,039.20 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 38,165 |
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 153.33 billion and earned 10.62 billion in profits. Earnings per share was 1,367.00.
| Revenue | 153.33B |
| Gross Profit | 32.37B |
| Operating Income | 7.01B |
| Pretax Income | 12.95B |
| Net Income | 10.62B |
| EBITDA | 9.81B |
| EBIT | 7.01B |
| Earnings Per Share (EPS) | 1,367.00 |
Balance Sheet
The company has 46.80 billion in cash and 5.48 billion in debt, with a net cash position of 41.33 billion or 5,055.23 per share.
| Cash & Cash Equivalents | 46.80B |
| Total Debt | 5.48B |
| Net Cash | 41.33B |
| Net Cash Per Share | 5,055.23 |
| Equity (Book Value) | 106.83B |
| Book Value Per Share | 13,735.61 |
| Working Capital | 57.67B |
Cash Flow
In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -9.48 billion, giving a free cash flow of -6.39 billion.
| Operating Cash Flow | 3.09B |
| Capital Expenditures | -9.48B |
| Depreciation & Amortization | 2.80B |
| Net Borrowing | 4.01B |
| Free Cash Flow | -6.39B |
| FCF Per Share | -781.83 |
Margins
Gross margin is 21.11%, with operating and profit margins of 4.57% and 6.93%.
| Gross Margin | 21.11% |
| Operating Margin | 4.57% |
| Pretax Margin | 8.45% |
| Profit Margin | 6.93% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 4.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.25% |
| Buyback Yield | 9.91% |
| Shareholder Yield | 14.43% |
| Earnings Yield | 14.54% |
| FCF Yield | -8.75% |
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 3.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 4 |