Hyundai Everdigm Statistics

Total Valuation

Hyundai Everdigm has a market cap or net worth of KRW 157.01 billion. The enterprise value is 212.31 billion.

Market Cap	157.01B
Enterprise Value	212.31B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hyundai Everdigm has 17.84 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	5.33%
Float	9.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.87
P/TBV Ratio	0.89
P/FCF Ratio	24.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.55, with an EV/FCF ratio of 32.96.

EV / Earnings	-44.30
EV / Sales	0.73
EV / EBITDA	55.55
EV / EBIT	n/a
EV / FCF	32.96

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.35.

Current Ratio	1.55
Quick Ratio	0.39
Debt / Equity	0.35
Debt / EBITDA	16.28
Debt / FCF	9.66
Interest Coverage	-0.79

Financial Efficiency

Return on equity (ROE) is -2.62% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	-2.62%
Return on Assets (ROA)	-0.30%
Return on Capital (ROIC)	-0.42%
Revenue Per Employee	496.38M
Profits Per Employee	-8.22M
Employee Count	583
Asset Turnover	0.85
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.47%
50-Day Moving Average	8,668.80
200-Day Moving Average	7,529.40
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	1,258,281

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, Hyundai Everdigm had revenue of KRW 289.39 billion and -4.79 billion in losses. Loss per share was -268.60.

Revenue	289.39B
Gross Profit	37.89B
Operating Income	-1.63B
Pretax Income	-5.73B
Net Income	-4.79B
EBITDA	3.82B
EBIT	-1.63B
Loss Per Share	-268.60

Full Income Statement

Balance Sheet

The company has 6.91 billion in cash and 62.22 billion in debt, giving a net cash position of -55.31 billion or -3,099.86 per share.

Cash & Cash Equivalents	6.91B
Total Debt	62.22B
Net Cash	-55.31B
Net Cash Per Share	-3,099.86
Equity (Book Value)	179.49B
Book Value Per Share	10,060.17
Working Capital	98.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.10 billion and capital expenditures -11.66 billion, giving a free cash flow of 6.44 billion.

Operating Cash Flow	18.10B
Capital Expenditures	-11.66B
Free Cash Flow	6.44B
FCF Per Share	361.03

Full Cash Flow Statement

Margins

Gross margin is 13.09%, with operating and profit margins of -0.56% and -1.66%.

Gross Margin	13.09%
Operating Margin	-0.56%
Pretax Margin	-1.98%
Profit Margin	-1.66%
EBITDA Margin	1.32%
EBIT Margin	-0.56%
FCF Margin	2.23%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.80%.

Dividend Per Share	70.00
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.80%
Earnings Yield	-3.05%
FCF Yield	4.10%

Dividend Details

Stock Splits

The last stock split was on February 5, 2007. It was a forward split with a ratio of 1.1.

Last Split Date	Feb 5, 2007
Split Type	Forward
Split Ratio	1.1

Scores

Hyundai Everdigm has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a