Hyundai Ezwel Statistics
Total Valuation
Hyundai Ezwel has a market cap or net worth of KRW 121.61 billion. The enterprise value is 40.34 billion.
| Market Cap | 121.61B |
| Enterprise Value | 40.34B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Hyundai Ezwel has 22.48 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 22.48M |
| Shares Outstanding | 22.48M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.11% |
| Float | 9.43M |
Valuation Ratios
The trailing PE ratio is 5.51.
| PE Ratio | 5.51 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 2.11.
| EV / Earnings | 1.80 |
| EV / Sales | 0.28 |
| EV / EBITDA | 1.49 |
| EV / EBIT | 1.75 |
| EV / FCF | 2.11 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.35 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.33 |
| Interest Coverage | 40.22 |
Financial Efficiency
Return on equity (ROE) is 21.15% and return on invested capital (ROIC) is 91.16%.
| Return on Equity (ROE) | 21.15% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 91.16% |
| Return on Capital Employed (ROCE) | 19.41% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 420.88M |
| Profits Per Employee | 64.70M |
| Employee Count | 347 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0.04 |
Taxes
In the past 12 months, Hyundai Ezwel has paid 3.59 billion in taxes.
| Income Tax | 3.59B |
| Effective Tax Rate | 13.79% |
Stock Price Statistics
The stock price has decreased by -7.68% in the last 52 weeks. The beta is 0.46, so Hyundai Ezwel's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -7.68% |
| 50-Day Moving Average | 5,962.40 |
| 200-Day Moving Average | 5,762.10 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 106,318 |
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 146.05 billion and earned 22.45 billion in profits. Earnings per share was 981.81.
| Revenue | 146.05B |
| Gross Profit | 145.97B |
| Operating Income | 23.04B |
| Pretax Income | 26.04B |
| Net Income | 22.45B |
| EBITDA | 27.12B |
| EBIT | 23.04B |
| Earnings Per Share (EPS) | 981.81 |
Balance Sheet
The company has 87.61 billion in cash and 6.34 billion in debt, with a net cash position of 81.26 billion or 3,615.20 per share.
| Cash & Cash Equivalents | 87.61B |
| Total Debt | 6.34B |
| Net Cash | 81.26B |
| Net Cash Per Share | 3,615.20 |
| Equity (Book Value) | 111.61B |
| Book Value Per Share | 4,965.46 |
| Working Capital | 48.36B |
Cash Flow
In the last 12 months, operating cash flow was 19.44 billion and capital expenditures -359.37 million, giving a free cash flow of 19.08 billion.
| Operating Cash Flow | 19.44B |
| Capital Expenditures | -359.37M |
| Depreciation & Amortization | 3.18B |
| Net Borrowing | -1.03B |
| Free Cash Flow | 19.08B |
| FCF Per Share | 848.78 |
Margins
Gross margin is 99.95%, with operating and profit margins of 15.77% and 15.37%.
| Gross Margin | 99.95% |
| Operating Margin | 15.77% |
| Pretax Margin | 17.83% |
| Profit Margin | 15.37% |
| EBITDA Margin | 18.57% |
| EBIT Margin | 15.77% |
| FCF Margin | 13.06% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 29.41% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 17.98% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 18.46% |
| FCF Yield | 15.69% |
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 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 4 |