Hyundai Industrial Statistics

Total Valuation

Hyundai Industrial has a market cap or net worth of KRW 74.76 billion. The enterprise value is 18.49 billion.

Market Cap	74.76B
Enterprise Value	18.49B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

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

Share Statistics

Hyundai Industrial has 15.00 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	15.00M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.94%
Owned by Institutions (%)	4.18%
Float	7.20M

Valuation Ratios

The trailing PE ratio is 6.62.

PE Ratio	6.62
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.50
P/TBV Ratio	0.50
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 1.02, with an EV/FCF ratio of -5.36.

EV / Earnings	1.70
EV / Sales	0.06
EV / EBITDA	1.02
EV / EBIT	1.26
EV / FCF	-5.36

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.04.

Current Ratio	2.18
Quick Ratio	1.74
Debt / Equity	0.04
Debt / EBITDA	0.30
Debt / FCF	-1.55
Interest Coverage	43.32

Financial Efficiency

Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	7.65%
Return on Assets (ROA)	4.19%
Return on Capital (ROIC)	5.85%
Revenue Per Employee	1.50B
Profits Per Employee	50.38M
Employee Count	216
Asset Turnover	1.48
Inventory Turnover	29.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.29%
50-Day Moving Average	5,162.50
200-Day Moving Average	6,452.88
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	26,489

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 324.72 billion and earned 10.88 billion in profits. Earnings per share was 722.55.

Revenue	324.72B
Gross Profit	28.35B
Operating Income	14.67B
Pretax Income	15.05B
Net Income	10.88B
EBITDA	18.10B
EBIT	14.67B
Earnings Per Share (EPS)	722.55

Full Income Statement

Balance Sheet

The company has 61.62 billion in cash and 5.35 billion in debt, giving a net cash position of 56.27 billion or 3,752.14 per share.

Cash & Cash Equivalents	61.62B
Total Debt	5.35B
Net Cash	56.27B
Net Cash Per Share	3,752.14
Equity (Book Value)	149.53B
Book Value Per Share	9,970.41
Working Capital	68.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.78 billion and capital expenditures -13.23 billion, giving a free cash flow of -3.45 billion.

Operating Cash Flow	9.78B
Capital Expenditures	-13.23B
Free Cash Flow	-3.45B
FCF Per Share	-229.81

Full Cash Flow Statement

Margins

Gross margin is 8.73%, with operating and profit margins of 4.52% and 3.35%.

Gross Margin	8.73%
Operating Margin	4.52%
Pretax Margin	4.64%
Profit Margin	3.35%
EBITDA Margin	5.57%
EBIT Margin	4.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.01%.

Dividend Per Share	200.00
Dividend Yield	4.01%
Dividend Growth (YoY)	20.48%
Years of Dividend Growth	2
Payout Ratio	27.71%
Buyback Yield	0.31%
Shareholder Yield	4.32%
Earnings Yield	14.49%
FCF Yield	-4.61%

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 4.

Altman Z-Score	4
Piotroski F-Score	n/a