Hyundai Ezwel Statistics
Total Valuation
Hyundai Ezwel has a market cap or net worth of KRW 136.71 billion. The enterprise value is 56.87 billion.
Market Cap | 136.71B |
Enterprise Value | 56.87B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
Earnings Date | Nov 5, 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 (%) | 11.34% |
Float | 11.42M |
Valuation Ratios
The trailing PE ratio is 8.80.
PE Ratio | 8.80 |
Forward PE | n/a |
PS Ratio | 0.99 |
PB Ratio | 1.28 |
P/TBV Ratio | 1.90 |
P/FCF Ratio | 5.72 |
P/OCF Ratio | 5.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 2.38.
EV / Earnings | 3.60 |
EV / Sales | 0.41 |
EV / EBITDA | 2.35 |
EV / EBIT | 2.71 |
EV / FCF | 2.38 |
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 increased by +16.83% in the last 52 weeks. The beta is 0.62, so Hyundai Ezwel's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | +16.83% |
50-Day Moving Average | 6,423.60 |
200-Day Moving Average | 5,851.10 |
Relative Strength Index (RSI) | 23.07 |
Average Volume (20 Days) | 72,812 |
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 2.88%.
Dividend Per Share | 170.00 |
Dividend Yield | 2.88% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 5 |
Payout Ratio | 25.53% |
Buyback Yield | 0.06% |
Shareholder Yield | 2.94% |
Earnings Yield | 11.56% |
FCF Yield | 17.49% |
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 |