South Korea · Delayed Price · Currency is KRW Hyundai Industrial Statistics
Total Valuation
KOSDAQ:170030 has a market cap or net worth of KRW 74.42 billion. The enterprise value is 37.50 billion.
| Market Cap | 74.42B |
| Enterprise Value | 37.50B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:170030 has 14.94 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 14.94M |
| Shares Outstanding | 14.94M |
| Shares Change (YoY) | -0.27% |
| 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 3.22.
| PE Ratio | 3.22 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.63 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.75 |
| EV / EBIT | 2.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.90 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | -8.44 |
| Interest Coverage | 32.98 |
Financial Efficiency
Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 13.93% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 9.53% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 1.79B |
| Profits Per Employee | 114.22M |
| Employee Count | 202 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 20.47 |
Taxes
In the past 12 months, KOSDAQ:170030 has paid 8.25 billion in taxes.
| Income Tax | 8.25B |
| Effective Tax Rate | 26.35% |
Stock Price Statistics
The stock price has decreased by -23.27% in the last 52 weeks. The beta is 0.72, so KOSDAQ:170030's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -23.27% |
| 50-Day Moving Average | 4,841.50 |
| 200-Day Moving Average | 5,717.33 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 30,692 |
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 361.94 billion and earned 23.07 billion in profits. Earnings per share was 1,545.18.
| Revenue | 361.94B |
| Gross Profit | 35.14B |
| Operating Income | 17.26B |
| Pretax Income | 31.33B |
| Net Income | 23.07B |
| EBITDA | 21.46B |
| EBIT | 17.26B |
| Earnings Per Share (EPS) | 1,545.18 |
Balance Sheet
The company has 53.62 billion in cash and 16.70 billion in debt, with a net cash position of 36.92 billion or 2,470.70 per share.
| Cash & Cash Equivalents | 53.62B |
| Total Debt | 16.70B |
| Net Cash | 36.92B |
| Net Cash Per Share | 2,470.70 |
| Equity (Book Value) | 177.62B |
| Book Value Per Share | 11,881.05 |
| Working Capital | 77.89B |
Cash Flow
In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -5.47 billion, giving a free cash flow of -1.98 billion.
| Operating Cash Flow | 3.49B |
| Capital Expenditures | -5.47B |
| Depreciation & Amortization | 4.21B |
| Net Borrowing | 2.76B |
| Free Cash Flow | -1.98B |
| FCF Per Share | -132.38 |
Margins
Gross margin is 9.71%, with operating and profit margins of 4.77% and 6.37%.
| Gross Margin | 9.71% |
| Operating Margin | 4.77% |
| Pretax Margin | 8.65% |
| Profit Margin | 6.37% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 4.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 31.00% |
| FCF Yield | -2.66% |
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 3.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 5 |