Hyundai Industrial Statistics

Total Valuation

Hyundai Industrial has a market cap or net worth of KRW 85.91 billion. The enterprise value is 18.28 billion.

Market Cap	85.91B
Enterprise Value	18.28B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Hyundai Industrial has 15.04 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Shares Outstanding	15.04M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	51.77%
Owned by Institutions (%)	4.17%
Float	7.25M

Valuation Ratios

The trailing PE ratio is 6.84.

PE Ratio	6.84
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.57
P/FCF Ratio	5.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.04, with an EV/FCF ratio of 1.09.

EV / Earnings	1.50
EV / Sales	0.06
EV / EBITDA	1.04
EV / EBIT	1.30
EV / FCF	1.09

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.04.

Current Ratio	1.71
Quick Ratio	1.44
Debt / Equity	0.04
Debt / EBITDA	0.32
Debt / FCF	0.34
Interest Coverage	33.79

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	3.88%
Return on Capital (ROIC)	5.69%
Revenue Per Employee	1.83B
Profits Per Employee	69.87M
Employee Count	174
Asset Turnover	1.41
Inventory Turnover	32.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.35%
50-Day Moving Average	6,056.20
200-Day Moving Average	7,023.40
Relative Strength Index (RSI)	41.32
Average Volume (20 Days)	624,446

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 Industrial had revenue of KRW 318.18 billion and earned 12.16 billion in profits. Earnings per share was 806.13.

Revenue	318.18B
Gross Profit	26.39B
Operating Income	14.03B
Pretax Income	16.13B
Net Income	12.16B
EBITDA	17.66B
EBIT	14.03B
Earnings Per Share (EPS)	806.13

Full Income Statement

Balance Sheet

The company has 73.33 billion in cash and 5.70 billion in debt, giving a net cash position of 67.62 billion or 4,494.86 per share.

Cash & Cash Equivalents	73.33B
Total Debt	5.70B
Net Cash	67.62B
Net Cash Per Share	4,494.86
Equity (Book Value)	150.91B
Book Value Per Share	10,014.11
Working Capital	60.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.51 billion and capital expenditures -11.74 billion, giving a free cash flow of 16.77 billion.

Operating Cash Flow	28.51B
Capital Expenditures	-11.74B
Free Cash Flow	16.77B
FCF Per Share	1,114.52

Full Cash Flow Statement

Margins

Gross margin is 8.29%, with operating and profit margins of 4.41% and 3.82%.

Gross Margin	8.29%
Operating Margin	4.41%
Pretax Margin	5.07%
Profit Margin	3.82%
EBITDA Margin	5.55%
EBIT Margin	4.41%
FCF Margin	5.27%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.49%.

Dividend Per Share	200.00
Dividend Yield	3.49%
Dividend Growth (YoY)	20.48%
Years of Dividend Growth	2
Payout Ratio	10.60%
Buyback Yield	0.29%
Shareholder Yield	3.78%
Earnings Yield	14.12%
FCF Yield	19.52%

Dividend Details

Stock Splits

The last stock split was on April 23, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 23, 2015
Split Type	Forward
Split Ratio	1.5

Scores

Hyundai Industrial has an Altman Z-Score of 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a