South Korea · Delayed Price · Currency is KRW Hyundai Ezwel Statistics
Total Valuation
Hyundai Ezwel has a market cap or net worth of KRW 113.74 billion. The enterprise value is 33.28 billion.
| Market Cap | 113.74B |
| Enterprise Value | 33.28B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Hyundai Ezwel has 22.48 million shares outstanding. The number of shares has decreased by -4.73% in one year.
| Current Share Class | 22.48M |
| Shares Outstanding | 22.48M |
| Shares Change (YoY) | -4.73% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.13% |
| Float | 8.83M |
Valuation Ratios
The trailing PE ratio is 6.88.
| PE Ratio | 6.88 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 3.42 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.29, with an EV/FCF ratio of 1.00.
| EV / Earnings | 2.00 |
| EV / Sales | 0.23 |
| EV / EBITDA | 1.29 |
| EV / EBIT | 1.67 |
| EV / FCF | 1.00 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.32 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.18 |
| Interest Coverage | 34.74 |
Financial Efficiency
Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 46.91%.
| Return on Equity (ROE) | 15.06% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 46.91% |
| Return on Capital Employed (ROCE) | 16.45% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 422.16M |
| Profits Per Employee | 47.90M |
| Employee Count | 347 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, Hyundai Ezwel has paid 5.42 billion in taxes.
| Income Tax | 5.42B |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has decreased by -20.31% in the last 52 weeks. The beta is 0.36, so Hyundai Ezwel's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -20.31% |
| 50-Day Moving Average | 5,471.50 |
| 200-Day Moving Average | 5,541.90 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 85,628 |
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 146.49 billion and earned 16.62 billion in profits. Earnings per share was 735.62.
| Revenue | 146.49B |
| Gross Profit | 146.42B |
| Operating Income | 19.90B |
| Pretax Income | 22.04B |
| Net Income | 16.62B |
| EBITDA | 25.71B |
| EBIT | 19.90B |
| Earnings Per Share (EPS) | 735.62 |
Balance Sheet
The company has 86.56 billion in cash and 6.10 billion in debt, with a net cash position of 80.46 billion or 3,579.36 per share.
| Cash & Cash Equivalents | 86.56B |
| Total Debt | 6.10B |
| Net Cash | 80.46B |
| Net Cash Per Share | 3,579.36 |
| Equity (Book Value) | 114.10B |
| Book Value Per Share | 5,076.24 |
| Working Capital | 43.54B |
Cash Flow
In the last 12 months, operating cash flow was 33.56 billion and capital expenditures -294.12 million, giving a free cash flow of 33.26 billion.
| Operating Cash Flow | 33.56B |
| Capital Expenditures | -294.12M |
| Depreciation & Amortization | 5.81B |
| Net Borrowing | -1.04B |
| Free Cash Flow | 33.26B |
| FCF Per Share | 1,479.75 |
Margins
Gross margin is 99.95%, with operating and profit margins of 13.59% and 11.35%.
| Gross Margin | 99.95% |
| Operating Margin | 13.59% |
| Pretax Margin | 15.05% |
| Profit Margin | 11.35% |
| EBITDA Margin | 17.55% |
| EBIT Margin | 13.59% |
| FCF Margin | 22.71% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 29.41% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 29.75% |
| Buyback Yield | 4.73% |
| Shareholder Yield | 8.24% |
| Earnings Yield | 14.61% |
| FCF Yield | 29.24% |
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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |