South Korea · Delayed Price · Currency is KRW Hyundai Industrial Statistics
Total Valuation
KOSDAQ:170030 has a market cap or net worth of KRW 83.54 billion. The enterprise value is 36.16 billion.
| Market Cap | 83.54B |
| Enterprise Value | 36.16B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:170030 has 14.94 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 14.94M |
| Shares Outstanding | 14.94M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 52.07% |
| Owned by Institutions (%) | n/a |
| Float | 7.16M |
Valuation Ratios
The trailing PE ratio is 5.39.
| PE Ratio | 5.39 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of -1.73.
| EV / Earnings | 2.34 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.72 |
| EV / EBIT | 2.12 |
| EV / FCF | -1.73 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.56 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | -0.74 |
| Interest Coverage | 26.13 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 9.38% |
| Return on Capital Employed (ROCE) | 10.11% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 1.86B |
| Profits Per Employee | 76.62M |
| Employee Count | 202 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 20.65 |
Taxes
In the past 12 months, KOSDAQ:170030 has paid 7.13 billion in taxes.
| Income Tax | 7.13B |
| Effective Tax Rate | 31.54% |
Stock Price Statistics
The stock price has decreased by -0.36% in the last 52 weeks. The beta is 0.77, so KOSDAQ:170030's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -0.36% |
| 50-Day Moving Average | 5,725.60 |
| 200-Day Moving Average | 6,106.10 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 545,157 |
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 374.93 billion and earned 15.48 billion in profits. Earnings per share was 1,036.31.
| Revenue | 374.93B |
| Gross Profit | 35.04B |
| Operating Income | 17.03B |
| Pretax Income | 22.61B |
| Net Income | 15.48B |
| EBITDA | 21.06B |
| EBIT | 17.03B |
| Earnings Per Share (EPS) | 1,036.31 |
Balance Sheet
The company has 62.75 billion in cash and 15.36 billion in debt, with a net cash position of 47.38 billion or 3,170.50 per share.
| Cash & Cash Equivalents | 62.75B |
| Total Debt | 15.36B |
| Net Cash | 47.38B |
| Net Cash Per Share | 3,170.50 |
| Equity (Book Value) | 165.13B |
| Book Value Per Share | 11,035.88 |
| Working Capital | 64.43B |
Cash Flow
In the last 12 months, operating cash flow was -2.95 billion and capital expenditures -17.93 billion, giving a free cash flow of -20.88 billion.
| Operating Cash Flow | -2.95B |
| Capital Expenditures | -17.93B |
| Depreciation & Amortization | 4.03B |
| Net Borrowing | 2.58B |
| Free Cash Flow | -20.88B |
| FCF Per Share | -1,397.28 |
Margins
Gross margin is 9.35%, with operating and profit margins of 4.54% and 4.13%.
| Gross Margin | 9.35% |
| Operating Margin | 4.54% |
| Pretax Margin | 6.03% |
| Profit Margin | 4.13% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 4.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 18.53% |
| FCF Yield | -25.00% |
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 2.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 4 |