Hyundai Everdigm Statistics

Total Valuation

Hyundai Everdigm has a market cap or net worth of KRW 181.81 billion. The enterprise value is 220.65 billion.

Market Cap	181.81B
Enterprise Value	220.65B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Hyundai Everdigm has 17.84 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	17.84M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	5.35%
Float	9.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	12.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.92, with an EV/FCF ratio of 15.63.

EV / Earnings	-198.02
EV / Sales	0.72
EV / EBITDA	34.92
EV / EBIT	227.86
EV / FCF	15.63

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.24.

Current Ratio	1.58
Quick Ratio	0.47
Debt / Equity	0.24
Debt / EBITDA	7.21
Debt / FCF	3.14
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	-0.61%
Return on Assets (ROA)	0.15%
Return on Capital (ROIC)	0.21%
Revenue Per Employee	524.66M
Profits Per Employee	-1.91M
Employee Count	583
Asset Turnover	0.91
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.99%
50-Day Moving Average	8,183.20
200-Day Moving Average	7,214.80
Relative Strength Index (RSI)	62.48
Average Volume (20 Days)	5,303,427

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 305.88 billion and -1.11 billion in losses. Loss per share was -62.45.

Revenue	305.88B
Gross Profit	40.17B
Operating Income	798.39M
Pretax Income	-1.28B
Net Income	-1.11B
EBITDA	6.15B
EBIT	798.39M
Loss Per Share	-62.45

Full Income Statement

Balance Sheet

The company has 5.48 billion in cash and 44.33 billion in debt, giving a net cash position of -38.85 billion or -2,177.23 per share.

Cash & Cash Equivalents	5.48B
Total Debt	44.33B
Net Cash	-38.85B
Net Cash Per Share	-2,177.23
Equity (Book Value)	181.78B
Book Value Per Share	10,188.33
Working Capital	97.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.08 billion and capital expenditures -12.96 billion, giving a free cash flow of 14.12 billion.

Operating Cash Flow	27.08B
Capital Expenditures	-12.96B
Free Cash Flow	14.12B
FCF Per Share	791.17

Full Cash Flow Statement

Margins

Gross margin is 13.13%, with operating and profit margins of 0.26% and -0.36%.

Gross Margin	13.13%
Operating Margin	0.26%
Pretax Margin	-0.42%
Profit Margin	-0.36%
EBITDA Margin	2.01%
EBIT Margin	0.26%
FCF Margin	4.61%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	70.00
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.67%
Earnings Yield	-0.61%
FCF Yield	7.76%

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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a