Hyundai Ezwel Statistics

Total Valuation

Hyundai Ezwel has a market cap or net worth of KRW 145.33 billion. The enterprise value is 57.01 billion.

Market Cap	145.33B
Enterprise Value	57.01B

Important Dates

The last earnings date was 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 -0.05% in one year.

Current Share Class	23.75M
Shares Outstanding	23.75M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.98%
Float	11.87M

Valuation Ratios

The trailing PE ratio is 11.46.

PE Ratio	11.46
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.44
P/TBV Ratio	2.01
P/FCF Ratio	4.33
P/OCF Ratio	4.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 1.70.

EV / Earnings	4.49
EV / Sales	0.42
EV / EBITDA	2.36
EV / EBIT	2.72
EV / FCF	1.70

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.07.

Current Ratio	1.49
Quick Ratio	1.46
Debt / Equity	0.07
Debt / EBITDA	0.30
Debt / FCF	0.22
Interest Coverage	27.07

Financial Efficiency

Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 12.73%.

Return on Equity (ROE)	13.16%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	12.73%
Return on Capital Employed (ROCE)	18.54%
Revenue Per Employee	385.67M
Profits Per Employee	35.83M
Employee Count	359
Asset Turnover	0.60
Inventory Turnover	0.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.23% in the last 52 weeks. The beta is 0.60, so Hyundai Ezwel's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-4.23%
50-Day Moving Average	5,591.10
200-Day Moving Average	5,412.95
Relative Strength Index (RSI)	54.28
Average Volume (20 Days)	197,251

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 136.53 billion and earned 12.68 billion in profits. Earnings per share was 534.14.

Revenue	136.53B
Gross Profit	136.45B
Operating Income	21.19B
Pretax Income	18.37B
Net Income	12.68B
EBITDA	24.42B
EBIT	21.19B
Earnings Per Share (EPS)	534.14

Full Income Statement

Balance Sheet

The company has 95.69 billion in cash and 7.38 billion in debt, giving a net cash position of 88.32 billion or 3,719.29 per share.

Cash & Cash Equivalents	95.69B
Total Debt	7.38B
Net Cash	88.32B
Net Cash Per Share	3,719.29
Equity (Book Value)	100.72B
Book Value Per Share	4,241.61
Working Capital	58.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.96 billion and capital expenditures -427.13 million, giving a free cash flow of 33.53 billion.

Operating Cash Flow	33.96B
Capital Expenditures	-427.13M
Free Cash Flow	33.53B
FCF Per Share	1,411.96

Full Cash Flow Statement

Margins

Gross margin is 99.95%, with operating and profit margins of 15.52% and 9.29%.

Gross Margin	99.95%
Operating Margin	15.52%
Pretax Margin	13.46%
Profit Margin	9.29%
EBITDA Margin	17.89%
EBIT Margin	15.52%
FCF Margin	24.56%

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 2.78%.

Dividend Per Share	170.00
Dividend Yield	2.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	16.85%
Buyback Yield	0.05%
Shareholder Yield	2.83%
Earnings Yield	8.73%
FCF Yield	23.07%

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

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