South Korea
· Delayed Price · Currency is KRW Hyundai Everdigm Statistics
Total Valuation
KOSDAQ:041440 has a market cap or net worth of KRW 147.55 billion. The enterprise value is 189.13 billion.
| Market Cap | 147.55B |
| Enterprise Value | 189.13B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
KOSDAQ:041440 has 17.84 million shares outstanding.
| Current Share Class | 17.84M |
| Shares Outstanding | 17.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 5.92% |
| Float | 9.35M |
Valuation Ratios
The trailing PE ratio is 21.27.
| PE Ratio | 21.27 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of -5.51.
| EV / Earnings | 27.26 |
| EV / Sales | 0.54 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 17.66 |
| EV / FCF | -5.51 |
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
In the past 12 months, KOSDAQ:041440 has paid 804.59 million in taxes.
| Income Tax | 804.59M |
| Effective Tax Rate | 10.39% |
Stock Price Statistics
The stock price has increased by +21.08% in the last 52 weeks. The beta is 0.23, so KOSDAQ:041440's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +21.08% |
| 50-Day Moving Average | 8,437.60 |
| 200-Day Moving Average | 8,626.10 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 132,307 |
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 388.87.
| 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) | 388.87 |
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 |
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 |
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 0.83%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.85% |
| Earnings Yield | 4.70% |
| FCF Yield | -23.26% |
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
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |