South Korea · Delayed Price · Currency is KRW Hyundai Everdigm Statistics
Total Valuation
KOSDAQ:041440 has a market cap or net worth of KRW 140.77 billion. The enterprise value is 194.56 billion.
| Market Cap | 140.77B |
| Enterprise Value | 194.56B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 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 (%) | 2.05% |
| Owned by Institutions (%) | 4.87% |
| Float | 9.35M |
Valuation Ratios
The trailing PE ratio is 26.40.
| PE Ratio | 26.40 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of -15.63.
| EV / Earnings | 36.49 |
| EV / Sales | 0.54 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 14.87 |
| EV / FCF | -15.63 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.81 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | -4.73 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 6.86% |
| Revenue Per Employee | 607.64M |
| Profits Per Employee | 8.96M |
| Employee Count | 595 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, KOSDAQ:041440 has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 18.98% |
Stock Price Statistics
The stock price has increased by +5.89% in the last 52 weeks. The beta is 0.11, so KOSDAQ:041440's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +5.89% |
| 50-Day Moving Average | 8,123.20 |
| 200-Day Moving Average | 8,558.35 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 73,064 |
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 361.54 billion and earned 5.33 billion in profits. Earnings per share was 298.83.
| Revenue | 361.54B |
| Gross Profit | 59.51B |
| Operating Income | 12.91B |
| Pretax Income | 6.58B |
| Net Income | 5.33B |
| EBITDA | 18.56B |
| EBIT | 12.91B |
| Earnings Per Share (EPS) | 298.83 |
Balance Sheet
The company has 5.10 billion in cash and 58.89 billion in debt, giving a net cash position of -53.79 billion or -3,014.78 per share.
| Cash & Cash Equivalents | 5.10B |
| Total Debt | 58.89B |
| Net Cash | -53.79B |
| Net Cash Per Share | -3,014.78 |
| Equity (Book Value) | 185.72B |
| Book Value Per Share | 10,409.23 |
| Working Capital | 108.26B |
Cash Flow
In the last 12 months, operating cash flow was -9.70 billion and capital expenditures -2.75 billion, giving a free cash flow of -12.45 billion.
| Operating Cash Flow | -9.70B |
| Capital Expenditures | -2.75B |
| Free Cash Flow | -12.45B |
| FCF Per Share | -697.64 |
Margins
Gross margin is 16.46%, with operating and profit margins of 3.57% and 1.47%.
| Gross Margin | 16.46% |
| Operating Margin | 3.57% |
| Pretax Margin | 1.82% |
| Profit Margin | 1.47% |
| EBITDA Margin | 5.13% |
| EBIT Margin | 3.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.89% |
| Earnings Yield | 3.79% |
| FCF Yield | -8.84% |
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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |