South Korea · Delayed Price · Currency is KRW Hyundai Everdigm Statistics
Total Valuation
KOSDAQ:041440 has a market cap or net worth of KRW 120.25 billion. The enterprise value is 193.91 billion.
| Market Cap | 120.25B |
| Enterprise Value | 193.91B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
KOSDAQ:041440 has 17.84 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 17.84M |
| Shares Outstanding | 17.84M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 5.02% |
| Float | 9.35M |
Valuation Ratios
The trailing PE ratio is 12.47.
| PE Ratio | 12.47 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.04 |
| EV / Sales | 0.64 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 25.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.74 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | -4.31 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 3.77% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 510.80M |
| Profits Per Employee | 16.26M |
| Employee Count | 595 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, KOSDAQ:041440 has paid 2.29 billion in taxes.
| Income Tax | 2.29B |
| Effective Tax Rate | 19.11% |
Stock Price Statistics
The stock price has decreased by -14.79% 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 | -14.79% |
| 50-Day Moving Average | 6,361.40 |
| 200-Day Moving Average | 7,866.15 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 112,889 |
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 303.93 billion and earned 9.68 billion in profits. Earnings per share was 540.63.
| Revenue | 303.93B |
| Gross Profit | 53.92B |
| Operating Income | 7.47B |
| Pretax Income | 11.96B |
| Net Income | 9.68B |
| EBITDA | 13.14B |
| EBIT | 7.47B |
| Earnings Per Share (EPS) | 540.63 |
Balance Sheet
The company has 7.30 billion in cash and 80.96 billion in debt, with a net cash position of -73.65 billion or -4,128.08 per share.
| Cash & Cash Equivalents | 7.30B |
| Total Debt | 80.96B |
| Net Cash | -73.65B |
| Net Cash Per Share | -4,128.08 |
| Equity (Book Value) | 195.01B |
| Book Value Per Share | 10,930.25 |
| Working Capital | 118.46B |
Cash Flow
In the last 12 months, operating cash flow was -14.96 billion and capital expenditures -3.82 billion, giving a free cash flow of -18.78 billion.
| Operating Cash Flow | -14.96B |
| Capital Expenditures | -3.82B |
| Depreciation & Amortization | 5.67B |
| Net Borrowing | 21.37B |
| Free Cash Flow | -18.78B |
| FCF Per Share | -1,052.84 |
Margins
Gross margin is 17.74%, with operating and profit margins of 2.46% and 3.18%.
| Gross Margin | 17.74% |
| Operating Margin | 2.46% |
| Pretax Margin | 3.94% |
| Profit Margin | 3.18% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 2.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.91% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 8.05% |
| FCF Yield | -15.62% |
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 2.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 3 |