South Korea · Delayed Price · Currency is KRW Hyundai Ezwel Statistics
Total Valuation
Hyundai Ezwel has a market cap or net worth of KRW 140.71 billion. The enterprise value is 47.98 billion.
| Market Cap | 140.71B |
| Enterprise Value | 47.98B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Hyundai Ezwel has 22.48 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 22.48M |
| Shares Outstanding | 22.48M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.90% |
| Float | 10.60M |
Valuation Ratios
The trailing PE ratio is 6.05.
| PE Ratio | 6.05 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.75, with an EV/FCF ratio of 2.02.
| EV / Earnings | 2.00 |
| EV / Sales | 0.34 |
| EV / EBITDA | 1.75 |
| EV / EBIT | 1.98 |
| EV / FCF | 2.02 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.37 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.28 |
| Interest Coverage | 42.24 |
Financial Efficiency
Return on equity (ROE) is 23.24% and return on invested capital (ROIC) is 91.16%.
| Return on Equity (ROE) | 23.24% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 91.16% |
| Return on Capital Employed (ROCE) | 20.74% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 411.09M |
| Profits Per Employee | 69.16M |
| Employee Count | 347 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, Hyundai Ezwel has paid 3.55 billion in taxes.
| Income Tax | 3.55B |
| Effective Tax Rate | 12.88% |
Stock Price Statistics
The stock price has increased by +20.39% in the last 52 weeks. The beta is 0.61, so Hyundai Ezwel's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +20.39% |
| 50-Day Moving Average | 5,760.90 |
| 200-Day Moving Average | 5,919.40 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 117,757 |
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 142.65 billion and earned 24.00 billion in profits. Earnings per share was 1,035.00.
| Revenue | 142.65B |
| Gross Profit | 142.58B |
| Operating Income | 24.20B |
| Pretax Income | 27.55B |
| Net Income | 24.00B |
| EBITDA | 27.37B |
| EBIT | 24.20B |
| Earnings Per Share (EPS) | 1,035.00 |
Balance Sheet
The company has 99.33 billion in cash and 6.60 billion in debt, with a net cash position of 92.73 billion or 4,125.40 per share.
| Cash & Cash Equivalents | 99.33B |
| Total Debt | 6.60B |
| Net Cash | 92.73B |
| Net Cash Per Share | 4,125.40 |
| Equity (Book Value) | 109.28B |
| Book Value Per Share | 4,857.85 |
| Working Capital | 45.99B |
Cash Flow
In the last 12 months, operating cash flow was 24.22 billion and capital expenditures -413.20 million, giving a free cash flow of 23.80 billion.
| Operating Cash Flow | 24.22B |
| Capital Expenditures | -413.20M |
| Depreciation & Amortization | 3.18B |
| Net Borrowing | -1.03B |
| Free Cash Flow | 23.80B |
| FCF Per Share | 1,059.03 |
Margins
Gross margin is 99.95%, with operating and profit margins of 16.96% and 16.82%.
| Gross Margin | 99.95% |
| Operating Margin | 16.96% |
| Pretax Margin | 19.31% |
| Profit Margin | 16.82% |
| EBITDA Margin | 19.19% |
| EBIT Margin | 16.96% |
| FCF Margin | 16.69% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 29.41% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 16.82% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 17.06% |
| FCF Yield | 16.92% |
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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |