HYUNDAI MOVEX Co., Ltd. (KOSDAQ:319400)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,390.00
-65.00 (-1.88%)
At close: Mar 28, 2025, 3:30 PM KST

HYUNDAI MOVEX Statistics

Total Valuation

HYUNDAI MOVEX has a market cap or net worth of KRW 398.91 billion. The enterprise value is 345.04 billion.

Market Cap 398.91B
Enterprise Value 345.04B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

HYUNDAI MOVEX has 117.85 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class n/a
Shares Outstanding 117.85M
Shares Change (YoY) -0.52%
Shares Change (QoQ) -1.20%
Owned by Insiders (%) 4.08%
Owned by Institutions (%) 0.26%
Float 36.31M

Valuation Ratios

The trailing PE ratio is 14.74.

PE Ratio 14.74
Forward PE n/a
PS Ratio 1.16
PB Ratio 2.25
P/TBV Ratio 2.75
P/FCF Ratio 7.98
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 6.90.

EV / Earnings 12.82
EV / Sales 1.01
EV / EBITDA 12.30
EV / EBIT 14.19
EV / FCF 6.90

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.06.

Current Ratio 1.99
Quick Ratio 1.93
Debt / Equity 0.06
Debt / EBITDA 0.38
Debt / FCF 0.21
Interest Coverage 28.90

Financial Efficiency

Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE) 16.17%
Return on Assets (ROA) 5.61%
Return on Invested Capital (ROIC) 8.39%
Return on Capital Employed (ROCE) 13.02%
Revenue Per Employee 714.19M
Profits Per Employee 56.31M
Employee Count 478
Asset Turnover 1.25
Inventory Turnover 102.81

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.18% in the last 52 weeks. The beta is 1.81, so HYUNDAI MOVEX's price volatility has been higher than the market average.

Beta (5Y) 1.81
52-Week Price Change +9.18%
50-Day Moving Average 3,818.54
200-Day Moving Average 3,242.14
Relative Strength Index (RSI) 35.88
Average Volume (20 Days) 608,384

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, HYUNDAI MOVEX had revenue of KRW 341.38 billion and earned 26.92 billion in profits. Earnings per share was 229.60.

Revenue 341.38B
Gross Profit 63.48B
Operating Income 24.57B
Pretax Income 34.17B
Net Income 26.92B
EBITDA 28.29B
EBIT 24.57B
Earnings Per Share (EPS) 229.60
Full Income Statement

Balance Sheet

The company has 64.57 billion in cash and 10.70 billion in debt, giving a net cash position of 53.87 billion or 457.13 per share.

Cash & Cash Equivalents 64.57B
Total Debt 10.70B
Net Cash 53.87B
Net Cash Per Share 457.13
Equity (Book Value) 172.14B
Book Value Per Share 1,505.97
Working Capital 109.56B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.11 billion and capital expenditures -5.10 billion, giving a free cash flow of 50.00 billion.

Operating Cash Flow 55.11B
Capital Expenditures -5.10B
Free Cash Flow 50.00B
FCF Per Share 424.29
Full Cash Flow Statement

Margins

Gross margin is 18.60%, with operating and profit margins of 7.20% and 7.88%.

Gross Margin 18.60%
Operating Margin 7.20%
Pretax Margin 10.01%
Profit Margin 7.88%
EBITDA Margin 8.29%
EBIT Margin 7.20%
FCF Margin 14.65%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share 50.00
Dividend Yield 1.50%
Dividend Growth (YoY) 66.67%
Years of Dividend Growth 1
Payout Ratio 13.10%
Buyback Yield 0.52%
Shareholder Yield 2.02%
Earnings Yield 6.75%
FCF Yield 12.53%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

HYUNDAI MOVEX has an Altman Z-Score of 4.03.

Altman Z-Score 4.03
Piotroski F-Score n/a