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 91.56 billion. The enterprise value is 55.12 billion.
| Market Cap | 91.56B |
| Enterprise Value | 55.12B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:039010 has 8.17 million shares outstanding. The number of shares has decreased by -10.01% in one year.
| Current Share Class | 8.17M |
| Shares Outstanding | 8.17M |
| Shares Change (YoY) | -10.01% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 40.87% |
| Owned by Institutions (%) | 0.45% |
| Float | 4.83M |
Valuation Ratios
The trailing PE ratio is 12.13.
| PE Ratio | 12.13 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.69 |
| EV / Sales | 0.38 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 16.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.54 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | -0.90 |
| Interest Coverage | 38.76 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 1.18B |
| Profits Per Employee | 58.73M |
| Employee Count | 122 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:039010 has paid 1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 18.65% |
Stock Price Statistics
The stock price has increased by +33.21% in the last 52 weeks. The beta is 0.74, so KOSDAQ:039010's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +33.21% |
| 50-Day Moving Average | 9,922.00 |
| 200-Day Moving Average | 8,586.40 |
| Relative Strength Index (RSI) | 61.15 |
| Average Volume (20 Days) | 98,480 |
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 143.93 billion and earned 7.17 billion in profits. Earnings per share was 923.17.
| Revenue | 143.93B |
| Gross Profit | 30.32B |
| Operating Income | 3.29B |
| Pretax Income | 8.81B |
| Net Income | 7.17B |
| EBITDA | 6.33B |
| EBIT | 3.29B |
| Earnings Per Share (EPS) | 923.17 |
Balance Sheet
The company has 40.32 billion in cash and 3.88 billion in debt, with a net cash position of 36.44 billion or 4,457.32 per share.
| Cash & Cash Equivalents | 40.32B |
| Total Debt | 3.88B |
| Net Cash | 36.44B |
| Net Cash Per Share | 4,457.32 |
| Equity (Book Value) | 102.57B |
| Book Value Per Share | 13,227.27 |
| Working Capital | 51.09B |
Cash Flow
In the last 12 months, operating cash flow was 5.18 billion and capital expenditures -9.48 billion, giving a free cash flow of -4.31 billion.
| Operating Cash Flow | 5.18B |
| Capital Expenditures | -9.48B |
| Depreciation & Amortization | 3.04B |
| Net Borrowing | 4.01B |
| Free Cash Flow | -4.31B |
| FCF Per Share | -526.77 |
Margins
Gross margin is 21.06%, with operating and profit margins of 2.29% and 4.98%.
| Gross Margin | 21.06% |
| Operating Margin | 2.29% |
| Pretax Margin | 6.12% |
| Profit Margin | 4.98% |
| EBITDA Margin | 4.40% |
| EBIT Margin | 2.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.37% |
| Buyback Yield | 10.01% |
| Shareholder Yield | 13.69% |
| Earnings Yield | 7.83% |
| FCF Yield | -4.70% |
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 3.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 3 |