Hyundai Ezwel Co.,Ltd. Statistics

Total Valuation

Hyundai Ezwel Co.,Ltd. has a market cap or net worth of KRW 123.48 billion. The enterprise value is 52.62 billion.

Market Cap	123.48B
Enterprise Value	52.62B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hyundai Ezwel Co.,Ltd. has 23.75 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	23.75M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.43%
Float	11.87M

Valuation Ratios

The trailing PE ratio is 88.30.

PE Ratio	88.30
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.22
P/TBV Ratio	1.80
P/FCF Ratio	7.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 3.22.

EV / Earnings	37.62
EV / Sales	0.41
EV / EBITDA	2.27
EV / EBIT	2.65
EV / FCF	3.22

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.07.

Current Ratio	1.50
Quick Ratio	1.47
Debt / Equity	0.07
Debt / EBITDA	0.32
Debt / FCF	0.45
Interest Coverage	17.54

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 11.25%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	5.49%
Return on Capital (ROIC)	11.25%
Revenue Per Employee	359.48M
Profits Per Employee	3.90M
Employee Count	359
Asset Turnover	0.57
Inventory Turnover	0.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.56%
50-Day Moving Average	5,598.50
200-Day Moving Average	5,743.90
Relative Strength Index (RSI)	34.98
Average Volume (20 Days)	232,908

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, Hyundai Ezwel Co.,Ltd. had revenue of KRW 129.05 billion and earned 1.40 billion in profits. Earnings per share was 58.89.

Revenue	129.05B
Gross Profit	128.98B
Operating Income	19.87B
Pretax Income	6.83B
Net Income	1.40B
EBITDA	23.23B
EBIT	19.87B
Earnings Per Share (EPS)	58.89

Full Income Statement

Balance Sheet

The company has 78.26 billion in cash and 7.41 billion in debt, giving a net cash position of 70.86 billion or 2,983.92 per share.

Cash & Cash Equivalents	78.26B
Total Debt	7.41B
Net Cash	70.86B
Net Cash Per Share	2,983.92
Equity (Book Value)	101.20B
Book Value Per Share	4,261.68
Working Capital	55.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.66 billion and capital expenditures -334.66 million, giving a free cash flow of 16.32 billion.

Operating Cash Flow	16.66B
Capital Expenditures	-334.66M
Free Cash Flow	16.32B
FCF Per Share	687.40

Full Cash Flow Statement

Margins

Gross margin is 99.94%, with operating and profit margins of 15.40% and 1.08%.

Gross Margin	99.94%
Operating Margin	15.40%
Pretax Margin	5.29%
Profit Margin	1.08%
EBITDA Margin	18.00%
EBIT Margin	15.40%
FCF Margin	12.65%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.73%.

Dividend Per Share	90.00
Dividend Yield	1.73%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	5
Payout Ratio	152.78%
Buyback Yield	-0.00%
Shareholder Yield	1.73%
Earnings Yield	1.13%
FCF Yield	13.22%

Dividend Details

Stock Splits

The last stock split was on August 13, 2020. It was a forward split with a ratio of 2.

Last Split Date	Aug 13, 2020
Split Type	Forward
Split Ratio	2

Scores

Hyundai Ezwel Co.,Ltd. has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a