South Korea
· Delayed Price · Currency is KRW Hyundai Industrial Statistics
Total Valuation
KOSDAQ:170030 has a market cap or net worth of KRW 85.63 billion. The enterprise value is 16.08 billion.
| Market Cap | 85.63B |
| Enterprise Value | 16.08B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:170030 has 14.94 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 14.94M |
| Shares Outstanding | 14.94M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.07% |
| Owned by Institutions (%) | n/a |
| Float | 7.16M |
Valuation Ratios
The trailing PE ratio is 8.63.
| PE Ratio | 8.63 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 16.76 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of 3.15.
| EV / Earnings | 1.61 |
| EV / Sales | 0.05 |
| EV / EBITDA | 1.59 |
| EV / EBIT | 2.40 |
| EV / FCF | 3.15 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.69 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 2.34 |
| Interest Coverage | 19.55 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.33% |
| Revenue Per Employee | 1.60B |
| Profits Per Employee | 48.38M |
| Employee Count | 206 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 26.49 |
Taxes
In the past 12 months, KOSDAQ:170030 has paid 2.41 billion in taxes.
| Income Tax | 2.41B |
| Effective Tax Rate | 19.45% |
Stock Price Statistics
The stock price has decreased by -23.57% in the last 52 weeks. The beta is 0.68, so KOSDAQ:170030's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -23.57% |
| 50-Day Moving Average | 5,826.60 |
| 200-Day Moving Average | 5,579.78 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 95,107 |
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 329.10 billion and earned 9.97 billion in profits. Earnings per share was 664.32.
| Revenue | 329.10B |
| Gross Profit | 25.40B |
| Operating Income | 6.71B |
| Pretax Income | 12.37B |
| Net Income | 9.97B |
| EBITDA | 10.12B |
| EBIT | 6.71B |
| Earnings Per Share (EPS) | 664.32 |
Balance Sheet
The company has 81.54 billion in cash and 11.98 billion in debt, giving a net cash position of 69.56 billion or 4,654.26 per share.
| Cash & Cash Equivalents | 81.54B |
| Total Debt | 11.98B |
| Net Cash | 69.56B |
| Net Cash Per Share | 4,654.26 |
| Equity (Book Value) | 150.45B |
| Book Value Per Share | 10,067.09 |
| Working Capital | 68.94B |
Cash Flow
In the last 12 months, operating cash flow was 14.36 billion and capital expenditures -9.25 billion, giving a free cash flow of 5.11 billion.
| Operating Cash Flow | 14.36B |
| Capital Expenditures | -9.25B |
| Free Cash Flow | 5.11B |
| FCF Per Share | 341.97 |
Margins
Gross margin is 7.72%, with operating and profit margins of 2.04% and 3.03%.
| Gross Margin | 7.72% |
| Operating Margin | 2.04% |
| Pretax Margin | 3.76% |
| Profit Margin | 3.03% |
| EBITDA Margin | 3.08% |
| EBIT Margin | 2.04% |
| FCF Margin | 1.55% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.25% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 11.64% |
| FCF Yield | 5.97% |
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 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 2.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 4 |