South Korea · Delayed Price · Currency is KRW Hyundai Industrial Statistics
Total Valuation
KOSDAQ:170030 has a market cap or net worth of KRW 94.75 billion. The enterprise value is 59.50 billion.
| Market Cap | 94.75B |
| Enterprise Value | 59.50B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:170030 has 14.94 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 14.94M |
| Shares Outstanding | 14.94M |
| Shares Change (YoY) | -0.86% |
| 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 12.17.
| PE Ratio | 12.17 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of -1.74.
| EV / Earnings | 7.21 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 6.19 |
| EV / FCF | -1.74 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.72 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -0.32 |
| Interest Coverage | 22.68 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 6.10% |
| Revenue Per Employee | 1.70B |
| Profits Per Employee | 40.86M |
| Employee Count | 202 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 25.43 |
Taxes
In the past 12 months, KOSDAQ:170030 has paid 2.38 billion in taxes.
| Income Tax | 2.38B |
| Effective Tax Rate | 23.40% |
Stock Price Statistics
The stock price has increased by +20.46% in the last 52 weeks. The beta is 0.65, so KOSDAQ:170030's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +20.46% |
| 50-Day Moving Average | 6,241.80 |
| 200-Day Moving Average | 5,852.63 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 469,414 |
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 343.65 billion and earned 8.25 billion in profits. Earnings per share was 551.33.
| Revenue | 343.65B |
| Gross Profit | 29.62B |
| Operating Income | 9.61B |
| Pretax Income | 10.18B |
| Net Income | 8.25B |
| EBITDA | 13.00B |
| EBIT | 9.61B |
| Earnings Per Share (EPS) | 551.33 |
Balance Sheet
The company has 46.23 billion in cash and 10.98 billion in debt, giving a net cash position of 35.25 billion or 2,358.61 per share.
| Cash & Cash Equivalents | 46.23B |
| Total Debt | 10.98B |
| Net Cash | 35.25B |
| Net Cash Per Share | 2,358.61 |
| Equity (Book Value) | 153.70B |
| Book Value Per Share | 10,284.46 |
| Working Capital | 58.90B |
Cash Flow
In the last 12 months, operating cash flow was -12.43 billion and capital expenditures -21.82 billion, giving a free cash flow of -34.25 billion.
| Operating Cash Flow | -12.43B |
| Capital Expenditures | -21.82B |
| Free Cash Flow | -34.25B |
| FCF Per Share | -2,292.09 |
Margins
Gross margin is 8.62%, with operating and profit margins of 2.80% and 2.40%.
| Gross Margin | 8.62% |
| Operating Margin | 2.80% |
| Pretax Margin | 2.96% |
| Profit Margin | 2.40% |
| EBITDA Margin | 3.78% |
| EBIT Margin | 2.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.33% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 8.71% |
| FCF Yield | -36.15% |
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 3.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 5 |