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 64.83 billion. The enterprise value is 45.45 billion.
| Market Cap | 64.83B |
| Enterprise Value | 45.45B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:039010 has 8.17 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 8.17M |
| Shares Outstanding | 8.17M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 40.90% |
| Owned by Institutions (%) | n/a |
| Float | 4.83M |
Valuation Ratios
The trailing PE ratio is 85.19.
| PE Ratio | 85.19 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.80 |
| EV / Sales | 0.32 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 55.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.98 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | -0.75 |
| Interest Coverage | 6.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 0.80% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 1.16B |
| Profits Per Employee | 5.93M |
| Employee Count | 122 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:039010 has paid 118.89 million in taxes.
| Income Tax | 118.89M |
| Effective Tax Rate | 14.11% |
Stock Price Statistics
The stock price has increased by +9.59% in the last 52 weeks. The beta is 0.88, so KOSDAQ:039010's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +9.59% |
| 50-Day Moving Average | 7,411.80 |
| 200-Day Moving Average | 8,719.35 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 67,295 |
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 141.44 billion and earned 723.75 million in profits. Earnings per share was 93.09.
| Revenue | 141.44B |
| Gross Profit | 28.60B |
| Operating Income | 818.08M |
| Pretax Income | 842.64M |
| Net Income | 723.75M |
| EBITDA | 4.19B |
| EBIT | 818.08M |
| Earnings Per Share (EPS) | 93.09 |
Balance Sheet
The company has 33.32 billion in cash and 13.95 billion in debt, with a net cash position of 19.37 billion or 2,369.91 per share.
| Cash & Cash Equivalents | 33.32B |
| Total Debt | 13.95B |
| Net Cash | 19.37B |
| Net Cash Per Share | 2,369.91 |
| Equity (Book Value) | 101.14B |
| Book Value Per Share | 13,028.58 |
| Working Capital | 43.37B |
Cash Flow
In the last 12 months, operating cash flow was -4.41 billion and capital expenditures -14.11 billion, giving a free cash flow of -18.52 billion.
| Operating Cash Flow | -4.41B |
| Capital Expenditures | -14.11B |
| Depreciation & Amortization | 3.37B |
| Net Borrowing | 12.35B |
| Free Cash Flow | -18.52B |
| FCF Per Share | -2,265.72 |
Margins
Gross margin is 20.22%, with operating and profit margins of 0.58% and 0.51%.
| Gross Margin | 20.22% |
| Operating Margin | 0.58% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.51% |
| EBITDA Margin | 2.96% |
| EBIT Margin | 0.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 483.05% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 1.12% |
| FCF Yield | -28.57% |
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 3.18 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 1 |