South Korea · Delayed Price · Currency is KRW Hyundai Industrial Statistics
Total Valuation
KOSDAQ:170030 has a market cap or net worth of KRW 86.83 billion. The enterprise value is 55.76 billion.
| Market Cap | 86.83B |
| Enterprise Value | 55.76B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:170030 has 14.94 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 14.94M |
| Shares Outstanding | 14.94M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 52.07% |
| Owned by Institutions (%) | n/a |
| Float | 7.16M |
Valuation Ratios
The trailing PE ratio is 7.33.
| PE Ratio | 7.33 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of -2.09.
| EV / Earnings | 4.71 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 4.53 |
| EV / FCF | -2.09 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.66 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | -0.56 |
| Interest Coverage | 20.87 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 1.82B |
| Profits Per Employee | 58.64M |
| Employee Count | 202 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 22.41 |
Taxes
In the past 12 months, KOSDAQ:170030 has paid 5.40 billion in taxes.
| Income Tax | 5.40B |
| Effective Tax Rate | 31.32% |
Stock Price Statistics
The stock price has decreased by -3.01% in the last 52 weeks. The beta is 0.78, so KOSDAQ:170030's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -3.01% |
| 50-Day Moving Average | 5,890.60 |
| 200-Day Moving Average | 6,095.55 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 53,486 |
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 367.91 billion and earned 11.85 billion in profits. Earnings per share was 793.00.
| Revenue | 367.91B |
| Gross Profit | 31.23B |
| Operating Income | 12.31B |
| Pretax Income | 17.25B |
| Net Income | 11.85B |
| EBITDA | 16.24B |
| EBIT | 12.31B |
| Earnings Per Share (EPS) | 793.00 |
Balance Sheet
The company has 45.93 billion in cash and 14.86 billion in debt, with a net cash position of 31.07 billion or 2,078.99 per share.
| Cash & Cash Equivalents | 45.93B |
| Total Debt | 14.86B |
| Net Cash | 31.07B |
| Net Cash Per Share | 2,078.99 |
| Equity (Book Value) | 161.96B |
| Book Value Per Share | 10,858.07 |
| Working Capital | 62.96B |
Cash Flow
In the last 12 months, operating cash flow was -8.98 billion and capital expenditures -17.67 billion, giving a free cash flow of -26.65 billion.
| Operating Cash Flow | -8.98B |
| Capital Expenditures | -17.67B |
| Depreciation & Amortization | 3.93B |
| Net Borrowing | 8.96B |
| Free Cash Flow | -26.65B |
| FCF Per Share | -1,783.52 |
Margins
Gross margin is 8.49%, with operating and profit margins of 3.35% and 3.22%.
| Gross Margin | 8.49% |
| Operating Margin | 3.35% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.22% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 3.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.23% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 13.64% |
| FCF Yield | -30.70% |
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 3.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 3 |