Hyundai Ezwel Statistics
Total Valuation
Hyundai Ezwel has a market cap or net worth of KRW 112.48 billion. The enterprise value is 32.65 billion.
| Market Cap | 112.48B |
| Enterprise Value | 32.65B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
Hyundai Ezwel has 23.29 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 23.29M |
| Shares Outstanding | 23.29M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.10% |
| Float | 11.42M |
Valuation Ratios
The trailing PE ratio is 7.24.
| PE Ratio | 7.24 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 4.70 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.35, with an EV/FCF ratio of 1.37.
| EV / Earnings | 2.06 |
| EV / Sales | 0.24 |
| EV / EBITDA | 1.35 |
| EV / EBIT | 1.55 |
| EV / FCF | 1.37 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.43 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.30 |
| Interest Coverage | 27.12 |
Financial Efficiency
Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 12.12%.
| Return on Equity (ROE) | 15.48% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 12.12% |
| Return on Capital Employed (ROCE) | 18.58% |
| Revenue Per Employee | 391.27M |
| Profits Per Employee | 44.91M |
| Employee Count | 352 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, Hyundai Ezwel has paid 3.04 billion in taxes.
| Income Tax | 3.04B |
| Effective Tax Rate | 16.11% |
Stock Price Statistics
The stock price has decreased by -22.58% in the last 52 weeks. The beta is 0.55, so Hyundai Ezwel's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -22.58% |
| 50-Day Moving Average | 5,767.80 |
| 200-Day Moving Average | 5,878.40 |
| Relative Strength Index (RSI) | 19.79 |
| Average Volume (20 Days) | 121,128 |
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 had revenue of KRW 137.73 billion and earned 15.81 billion in profits. Earnings per share was 666.75.
| Revenue | 137.73B |
| Gross Profit | 137.66B |
| Operating Income | 21.23B |
| Pretax Income | 18.85B |
| Net Income | 15.81B |
| EBITDA | 24.44B |
| EBIT | 21.23B |
| Earnings Per Share (EPS) | 666.75 |
Balance Sheet
The company has 86.96 billion in cash and 7.12 billion in debt, giving a net cash position of 79.84 billion or 3,428.19 per share.
| Cash & Cash Equivalents | 86.96B |
| Total Debt | 7.12B |
| Net Cash | 79.84B |
| Net Cash Per Share | 3,428.19 |
| Equity (Book Value) | 106.64B |
| Book Value Per Share | 4,578.86 |
| Working Capital | 52.79B |
Cash Flow
In the last 12 months, operating cash flow was 24.33 billion and capital expenditures -419.68 million, giving a free cash flow of 23.91 billion.
| Operating Cash Flow | 24.33B |
| Capital Expenditures | -419.68M |
| Free Cash Flow | 23.91B |
| FCF Per Share | 1,026.68 |
Margins
Gross margin is 99.95%, with operating and profit margins of 15.41% and 11.48%.
| Gross Margin | 99.95% |
| Operating Margin | 15.41% |
| Pretax Margin | 13.68% |
| Profit Margin | 11.48% |
| EBITDA Margin | 17.74% |
| EBIT Margin | 15.41% |
| FCF Margin | 17.36% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.50% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 14.06% |
| FCF Yield | 21.26% |
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 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 has an Altman Z-Score of 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |