Hyundai Ezwel Co.,Ltd. Statistics

Total Valuation

Hyundai Ezwel Co.,Ltd. has a market cap or net worth of KRW 149.36 billion. The enterprise value is 75.88 billion.

Market Cap	149.36B
Enterprise Value	75.88B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hyundai Ezwel Co.,Ltd. has 23.75 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	23.75M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.43%
Float	15.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of -17.44.

EV / Earnings	227.36
EV / Sales	0.62
EV / EBITDA	3.36
EV / EBIT	4.00
EV / FCF	-17.44

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.08.

Current Ratio	1.46
Quick Ratio	1.44
Debt / Equity	0.08
Debt / EBITDA	0.34
Debt / FCF	-1.76
Interest Coverage	16.75

Financial Efficiency

Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)	0.33%
Return on Assets (ROA)	5.22%
Return on Capital (ROIC)	11.03%
Revenue Per Employee	352.20M
Profits Per Employee	953,595
Employee Count	350
Asset Turnover	0.54
Inventory Turnover	0.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.43%
50-Day Moving Average	5,403.40
200-Day Moving Average	5,745.45
Relative Strength Index (RSI)	68.42
Average Volume (20 Days)	309,525

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 123.27 billion and earned 333.76 million in profits. Earnings per share was 14.06.

Revenue	123.27B
Gross Profit	123.19B
Operating Income	18.98B
Pretax Income	5.41B
Net Income	333.76M
EBITDA	22.59B
EBIT	18.98B
Earnings Per Share (EPS)	14.06

Full Income Statement

Balance Sheet

The company has 81.13 billion in cash and 7.65 billion in debt, giving a net cash position of 73.48 billion or 3,094.41 per share.

Cash & Cash Equivalents	81.13B
Total Debt	7.65B
Net Cash	73.48B
Net Cash Per Share	3,094.41
Equity (Book Value)	97.59B
Book Value Per Share	4,109.56
Working Capital	53.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.05 billion and capital expenditures -303.48 million, giving a free cash flow of -4.35 billion.

Operating Cash Flow	-4.05B
Capital Expenditures	-303.48M
Free Cash Flow	-4.35B
FCF Per Share	-183.21

Full Cash Flow Statement

Margins

Gross margin is 99.94%, with operating and profit margins of 15.40% and 0.27%.

Gross Margin	99.94%
Operating Margin	15.40%
Pretax Margin	4.39%
Profit Margin	0.27%
EBITDA Margin	18.33%
EBIT Margin	15.40%
FCF Margin	-3.53%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	90.00
Dividend Yield	1.43%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	5
Payout Ratio	640.34%
Buyback Yield	0.15%
Shareholder Yield	1.58%
Earnings Yield	0.22%
FCF Yield	-2.91%

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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a