Hyundai Everdigm Statistics

Total Valuation

KOSDAQ:041440 has a market cap or net worth of KRW 146.48 billion. The enterprise value is 188.06 billion.

Market Cap	146.48B
Enterprise Value	188.06B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

KOSDAQ:041440 has 17.84 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	17.84M
Shares Outstanding	17.84M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	5.92%
Float	9.45M

Valuation Ratios

The trailing PE ratio is 21.11.

PE Ratio	21.11
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of -5.48.

EV / Earnings	27.11
EV / Sales	0.54
EV / EBITDA	11.42
EV / EBIT	17.56
EV / FCF	-5.48

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.26.

Current Ratio	1.85
Quick Ratio	0.64
Debt / Equity	0.26
Debt / EBITDA	2.92
Debt / FCF	-1.38
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	5.58%
Revenue Per Employee	582.40M
Profits Per Employee	11.64M
Employee Count	596
Asset Turnover	1.06
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.45% in the last 52 weeks. The beta is 0.20, so KOSDAQ:041440's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+21.45%
50-Day Moving Average	8,431.00
200-Day Moving Average	8,620.40
Relative Strength Index (RSI)	42.01
Average Volume (20 Days)	129,623

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:041440 had revenue of KRW 347.11 billion and earned 6.94 billion in profits. Earnings per share was 388.91.

Revenue	347.11B
Gross Profit	56.17B
Operating Income	10.54B
Pretax Income	7.74B
Net Income	6.94B
EBITDA	16.30B
EBIT	10.54B
Earnings Per Share (EPS)	388.91

Full Income Statement

Balance Sheet

The company has 5.94 billion in cash and 47.52 billion in debt, giving a net cash position of -41.58 billion or -2,330.47 per share.

Cash & Cash Equivalents	5.94B
Total Debt	47.52B
Net Cash	-41.58B
Net Cash Per Share	-2,330.47
Equity (Book Value)	185.84B
Book Value Per Share	10,416.23
Working Capital	108.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.04 billion and capital expenditures -6.28 billion, giving a free cash flow of -34.32 billion.

Operating Cash Flow	-28.04B
Capital Expenditures	-6.28B
Free Cash Flow	-34.32B
FCF Per Share	-1,923.75

Full Cash Flow Statement

Margins

Gross margin is 16.18%, with operating and profit margins of 3.04% and 2.00%.

Gross Margin	16.18%
Operating Margin	3.04%
Pretax Margin	2.23%
Profit Margin	2.00%
EBITDA Margin	4.70%
EBIT Margin	3.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share	70.00
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.00%
Buyback Yield	0.03%
Shareholder Yield	0.88%
Earnings Yield	4.74%
FCF Yield	-23.43%

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

KOSDAQ:041440 has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a