South Korea · Delayed Price · Currency is KRW Hyundai Everdigm Statistics
Total Valuation
KOSDAQ:041440 has a market cap or net worth of KRW 144.87 billion. The enterprise value is 204.92 billion.
| Market Cap | 144.87B |
| Enterprise Value | 204.92B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
KOSDAQ:041440 has 17.84 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 17.84M |
| Shares Outstanding | 17.84M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 5.04% |
| Float | 9.35M |
Valuation Ratios
The trailing PE ratio is 20.66.
| PE Ratio | 20.66 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.17 |
| EV / Sales | 0.66 |
| EV / EBITDA | 16.35 |
| EV / EBIT | 28.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.82 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | -3.96 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 520.17M |
| Profits Per Employee | 11.81M |
| Employee Count | 595 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, KOSDAQ:041440 has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 16.81% |
Stock Price Statistics
The stock price has increased by +0.62% in the last 52 weeks. The beta is 0.16, so KOSDAQ:041440's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +0.62% |
| 50-Day Moving Average | 8,790.80 |
| 200-Day Moving Average | 8,290.60 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 259,913 |
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 309.50 billion and earned 7.02 billion in profits. Earnings per share was 393.10.
| Revenue | 309.50B |
| Gross Profit | 52.13B |
| Operating Income | 7.07B |
| Pretax Income | 8.44B |
| Net Income | 7.02B |
| EBITDA | 12.53B |
| EBIT | 7.07B |
| Earnings Per Share (EPS) | 393.10 |
Balance Sheet
The company has 4.37 billion in cash and 64.42 billion in debt, with a net cash position of -60.05 billion or -3,365.70 per share.
| Cash & Cash Equivalents | 4.37B |
| Total Debt | 64.42B |
| Net Cash | -60.05B |
| Net Cash Per Share | -3,365.70 |
| Equity (Book Value) | 191.98B |
| Book Value Per Share | 10,693.12 |
| Working Capital | 115.80B |
Cash Flow
In the last 12 months, operating cash flow was -13.84 billion and capital expenditures -2.41 billion, giving a free cash flow of -16.25 billion.
| Operating Cash Flow | -13.84B |
| Capital Expenditures | -2.41B |
| Depreciation & Amortization | 5.46B |
| Net Borrowing | 15.82B |
| Free Cash Flow | -16.25B |
| FCF Per Share | -910.73 |
Margins
Gross margin is 16.84%, with operating and profit margins of 2.29% and 2.27%.
| Gross Margin | 16.84% |
| Operating Margin | 2.29% |
| Pretax Margin | 2.73% |
| Profit Margin | 2.27% |
| EBITDA Margin | 4.05% |
| EBIT Margin | 2.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.78% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 4.85% |
| FCF Yield | -11.22% |
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 2.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 3 |