South Korea · Delayed Price · Currency is KRW Hyundai Ezwel Statistics
Total Valuation
Hyundai Ezwel has a market cap or net worth of KRW 113.96 billion. The enterprise value is 38.36 billion.
| Market Cap | 113.96B |
| Enterprise Value | 38.36B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
Hyundai Ezwel has 22.48 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 22.48M |
| Shares Outstanding | 22.48M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -3.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.68% |
| Float | 10.60M |
Valuation Ratios
The trailing PE ratio is 7.37.
| PE Ratio | 7.37 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 4.36 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.52, with an EV/FCF ratio of 1.47.
| EV / Earnings | 2.37 |
| EV / Sales | 0.28 |
| EV / EBITDA | 1.52 |
| EV / EBIT | 1.74 |
| EV / FCF | 1.47 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.35 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.26 |
| Interest Coverage | 28.42 |
Financial Efficiency
Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 12.60%.
| Return on Equity (ROE) | 15.66% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 12.60% |
| Return on Capital Employed (ROCE) | 19.71% |
| Revenue Per Employee | 389.54M |
| Profits Per Employee | 45.94M |
| Employee Count | 352 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, Hyundai Ezwel has paid 3.10 billion in taxes.
| Income Tax | 3.10B |
| Effective Tax Rate | 16.10% |
Stock Price Statistics
The stock price has decreased by -17.30% in the last 52 weeks. The beta is 0.56, so Hyundai Ezwel's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -17.30% |
| 50-Day Moving Average | 5,492.40 |
| 200-Day Moving Average | 5,878.08 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 99,375 |
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 137.12 billion and earned 16.17 billion in profits. Earnings per share was 688.36.
| Revenue | 137.12B |
| Gross Profit | 137.05B |
| Operating Income | 22.25B |
| Pretax Income | 19.28B |
| Net Income | 16.17B |
| EBITDA | 25.43B |
| EBIT | 22.25B |
| Earnings Per Share (EPS) | 688.36 |
Balance Sheet
The company has 82.46 billion in cash and 6.86 billion in debt, giving a net cash position of 75.60 billion or 3,363.34 per share.
| Cash & Cash Equivalents | 82.46B |
| Total Debt | 6.86B |
| Net Cash | 75.60B |
| Net Cash Per Share | 3,363.34 |
| Equity (Book Value) | 105.30B |
| Book Value Per Share | 4,684.72 |
| Working Capital | 46.86B |
Cash Flow
In the last 12 months, operating cash flow was 26.49 billion and capital expenditures -327.80 million, giving a free cash flow of 26.17 billion.
| Operating Cash Flow | 26.49B |
| Capital Expenditures | -327.80M |
| Free Cash Flow | 26.17B |
| FCF Per Share | 1,164.10 |
Margins
Gross margin is 99.95%, with operating and profit margins of 16.23% and 11.79%.
| Gross Margin | 99.95% |
| Operating Margin | 16.23% |
| Pretax Margin | 14.06% |
| Profit Margin | 11.79% |
| EBITDA Margin | 18.55% |
| EBIT Margin | 16.23% |
| FCF Margin | 19.08% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 24.96% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 14.19% |
| FCF Yield | 22.96% |
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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |