Hyundai Ezwel Statistics

Total Valuation

Hyundai Ezwel has a market cap or net worth of KRW 117.78 billion. The enterprise value is 20.90 billion.

Market Cap	117.78B
Enterprise Value	20.90B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Hyundai Ezwel has 23.75 million shares outstanding. The number of shares has decreased by -1.82% in one year.

Current Share Class	n/a
Shares Outstanding	23.75M
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.26%
Float	11.87M

Valuation Ratios

The trailing PE ratio is 9.88.

PE Ratio	9.88
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.21
P/TBV Ratio	1.66
P/FCF Ratio	3.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.90, with an EV/FCF ratio of 0.68.

EV / Earnings	1.75
EV / Sales	0.16
EV / EBITDA	0.90
EV / EBIT	1.04
EV / FCF	0.68

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.08.

Current Ratio	1.49
Quick Ratio	1.47
Debt / Equity	0.08
Debt / EBITDA	0.32
Debt / FCF	0.25
Interest Coverage	25.86

Financial Efficiency

Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 12.64%.

Return on Equity (ROE)	12.91%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	12.64%
Return on Capital Employed (ROCE)	18.20%
Revenue Per Employee	365.06M
Profits Per Employee	33.21M
Employee Count	359
Asset Turnover	0.62
Inventory Turnover	0.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.71% in the last 52 weeks. The beta is 0.65, so Hyundai Ezwel's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-11.71%
50-Day Moving Average	5,067.90
200-Day Moving Average	5,465.43
Relative Strength Index (RSI)	52.95
Average Volume (20 Days)	43,969

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 131.06 billion and earned 11.92 billion in profits. Earnings per share was 502.09.

Revenue	131.06B
Gross Profit	130.98B
Operating Income	20.24B
Pretax Income	17.26B
Net Income	11.92B
EBITDA	23.53B
EBIT	20.24B
Earnings Per Share (EPS)	502.09

Full Income Statement

Balance Sheet

The company has 104.47 billion in cash and 7.58 billion in debt, giving a net cash position of 96.89 billion or 4,080.05 per share.

Cash & Cash Equivalents	104.47B
Total Debt	7.58B
Net Cash	96.89B
Net Cash Per Share	4,080.05
Equity (Book Value)	97.29B
Book Value Per Share	4,097.23
Working Capital	56.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.99 billion and capital expenditures -319.45 million, giving a free cash flow of 30.67 billion.

Operating Cash Flow	30.99B
Capital Expenditures	-319.45M
Free Cash Flow	30.67B
FCF Per Share	1,291.43

Full Cash Flow Statement

Margins

Gross margin is 99.94%, with operating and profit margins of 15.45% and 9.10%.

Gross Margin	99.94%
Operating Margin	15.45%
Pretax Margin	13.17%
Profit Margin	9.10%
EBITDA Margin	17.96%
EBIT Margin	15.45%
FCF Margin	23.40%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.81%.

Dividend Per Share	90.00
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	17.93%
Buyback Yield	1.82%
Shareholder Yield	3.63%
Earnings Yield	10.12%
FCF Yield	26.04%

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 has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a