South Korea · Delayed Price · Currency is KRW Hyundai Everdigm Statistics
Total Valuation
KOSDAQ:041440 has a market cap or net worth of KRW 153.08 billion. The enterprise value is 194.07 billion.
| Market Cap | 153.08B |
| Enterprise Value | 194.07B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
KOSDAQ:041440 has 17.84 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 17.84M |
| Shares Outstanding | 17.84M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 4.98% |
| Float | 9.35M |
Valuation Ratios
The trailing PE ratio is 33.00.
| PE Ratio | 33.00 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of -24.52.
| EV / Earnings | 41.80 |
| EV / Sales | 0.67 |
| EV / EBITDA | 17.92 |
| EV / EBIT | 35.89 |
| EV / FCF | -24.52 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.11 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | -6.36 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 486.70M |
| Profits Per Employee | 7.80M |
| Employee Count | 595 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, KOSDAQ:041440 has paid 419.71 million in taxes.
| Income Tax | 419.71M |
| Effective Tax Rate | 8.29% |
Stock Price Statistics
The stock price has increased by +7.12% in the last 52 weeks. The beta is 0.09, so KOSDAQ:041440's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +7.12% |
| 50-Day Moving Average | 8,523.60 |
| 200-Day Moving Average | 8,133.15 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 204,495 |
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 289.59 billion and earned 4.64 billion in profits. Earnings per share was 260.00.
| Revenue | 289.59B |
| Gross Profit | 48.85B |
| Operating Income | 5.41B |
| Pretax Income | 5.06B |
| Net Income | 4.64B |
| EBITDA | 10.83B |
| EBIT | 5.41B |
| Earnings Per Share (EPS) | 260.00 |
Balance Sheet
The company has 9.38 billion in cash and 50.37 billion in debt, with a net cash position of -40.99 billion or -2,297.24 per share.
| Cash & Cash Equivalents | 9.38B |
| Total Debt | 50.37B |
| Net Cash | -40.99B |
| Net Cash Per Share | -2,297.24 |
| Equity (Book Value) | 191.71B |
| Book Value Per Share | 10,708.84 |
| Working Capital | 111.91B |
Cash Flow
In the last 12 months, operating cash flow was -4.99 billion and capital expenditures -2.93 billion, giving a free cash flow of -7.92 billion.
| Operating Cash Flow | -4.99B |
| Capital Expenditures | -2.93B |
| Depreciation & Amortization | 5.42B |
| Net Borrowing | 7.05B |
| Free Cash Flow | -7.92B |
| FCF Per Share | -443.65 |
Margins
Gross margin is 16.87%, with operating and profit margins of 1.87% and 1.60%.
| Gross Margin | 16.87% |
| Operating Margin | 1.87% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.60% |
| EBITDA Margin | 3.74% |
| EBIT Margin | 1.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.90% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 3.03% |
| FCF Yield | -5.17% |
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 3.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 4 |