Hyundai Everdigm Statistics

Total Valuation

KOSDAQ:041440 has a market cap or net worth of KRW 145.23 billion. The enterprise value is 176.61 billion.

Market Cap	145.23B
Enterprise Value	176.61B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

KOSDAQ:041440 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 (%)	5.90%
Float	9.45M

Valuation Ratios

The trailing PE ratio is 22.07.

PE Ratio	22.07
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.77
P/TBV Ratio	0.78
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 11.20, with an EV/FCF ratio of -292.13.

EV / Earnings	26.84
EV / Sales	0.50
EV / EBITDA	11.20
EV / EBIT	17.45
EV / FCF	-292.13

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.23.

Current Ratio	2.06
Quick Ratio	0.79
Debt / Equity	0.23
Debt / EBITDA	2.72
Debt / FCF	-70.32
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	5.17%
Revenue Per Employee	609.12M
Profits Per Employee	11.29M
Employee Count	583
Asset Turnover	1.20
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.75% in the last 52 weeks. The beta is 0.50, so KOSDAQ:041440's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+18.75%
50-Day Moving Average	9,401.80
200-Day Moving Average	8,390.25
Relative Strength Index (RSI)	34.82
Average Volume (20 Days)	496,224

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 355.12 billion and earned 6.58 billion in profits. Earnings per share was 368.83.

Revenue	355.12B
Gross Profit	54.72B
Operating Income	9.95B
Pretax Income	7.97B
Net Income	6.58B
EBITDA	15.61B
EBIT	9.95B
Earnings Per Share (EPS)	368.83

Full Income Statement

Balance Sheet

The company has 11.14 billion in cash and 42.51 billion in debt, giving a net cash position of -31.38 billion or -1,758.59 per share.

Cash & Cash Equivalents	11.14B
Total Debt	42.51B
Net Cash	-31.38B
Net Cash Per Share	-1,758.59
Equity (Book Value)	188.27B
Book Value Per Share	10,552.47
Working Capital	109.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.01 billion and capital expenditures -8.61 billion, giving a free cash flow of -604.55 million.

Operating Cash Flow	8.01B
Capital Expenditures	-8.61B
Free Cash Flow	-604.55M
FCF Per Share	-33.88

Full Cash Flow Statement

Margins

Gross margin is 15.41%, with operating and profit margins of 2.80% and 1.85%.

Gross Margin	15.41%
Operating Margin	2.80%
Pretax Margin	2.24%
Profit Margin	1.85%
EBITDA Margin	4.39%
EBIT Margin	2.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	70.00
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.98%
Buyback Yield	n/a
Shareholder Yield	0.88%
Earnings Yield	4.53%
FCF Yield	-0.42%

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 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a