Hyundai Industrial Statistics

Total Valuation

KOSDAQ:170030 has a market cap or net worth of KRW 95.80 billion. The enterprise value is 39.10 billion.

Market Cap	95.80B
Enterprise Value	39.10B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:170030 has 14.94 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	14.94M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.12%
Owned by Institutions (%)	4.20%
Float	7.15M

Valuation Ratios

The trailing PE ratio is 7.48.

PE Ratio	7.48
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of -4.04.

EV / Earnings	3.04
EV / Sales	0.12
EV / EBITDA	2.74
EV / EBIT	3.59
EV / FCF	-4.04

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.04.

Current Ratio	2.02
Quick Ratio	1.63
Debt / Equity	0.04
Debt / EBITDA	0.41
Debt / FCF	-0.60
Interest Coverage	34.40

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	6.96%
Revenue Per Employee	1.51B
Profits Per Employee	59.64M
Employee Count	216
Asset Turnover	1.44
Inventory Turnover	28.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.25% in the last 52 weeks. The beta is 0.81, so KOSDAQ:170030's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-15.25%
50-Day Moving Average	5,553.90
200-Day Moving Average	5,850.68
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	1,410,783

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, KOSDAQ:170030 had revenue of KRW 326.89 billion and earned 12.88 billion in profits. Earnings per share was 857.00.

Revenue	326.89B
Gross Profit	27.95B
Operating Income	10.88B
Pretax Income	16.19B
Net Income	12.88B
EBITDA	14.29B
EBIT	10.88B
Earnings Per Share (EPS)	857.00

Full Income Statement

Balance Sheet

The company has 62.49 billion in cash and 5.80 billion in debt, giving a net cash position of 56.69 billion or 3,793.65 per share.

Cash & Cash Equivalents	62.49B
Total Debt	5.80B
Net Cash	56.69B
Net Cash Per Share	3,793.65
Equity (Book Value)	152.76B
Book Value Per Share	10,201.23
Working Capital	68.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -230.37 million and capital expenditures -9.45 billion, giving a free cash flow of -9.68 billion.

Operating Cash Flow	-230.37M
Capital Expenditures	-9.45B
Free Cash Flow	-9.68B
FCF Per Share	-647.46

Full Cash Flow Statement

Margins

Gross margin is 8.55%, with operating and profit margins of 3.33% and 3.94%.

Gross Margin	8.55%
Operating Margin	3.33%
Pretax Margin	4.95%
Profit Margin	3.94%
EBITDA Margin	4.37%
EBIT Margin	3.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.25%.

Dividend Per Share	200.00
Dividend Yield	3.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.40%
Buyback Yield	0.31%
Shareholder Yield	3.56%
Earnings Yield	13.45%
FCF Yield	-10.10%

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

KOSDAQ:170030 has an Altman Z-Score of 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a