HYUNDAI MOVEX Statistics

Total Valuation

HYUNDAI MOVEX has a market cap or net worth of KRW 509.13 billion. The enterprise value is 455.26 billion.

Market Cap	509.13B
Enterprise Value	455.26B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

HYUNDAI MOVEX has 114.41 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	n/a
Shares Outstanding	114.41M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	4.21%
Owned by Institutions (%)	0.28%
Float	32.88M

Valuation Ratios

The trailing PE ratio is 19.38.

PE Ratio	19.38
Forward PE	n/a
PS Ratio	1.49
PB Ratio	2.96
P/TBV Ratio	3.51
P/FCF Ratio	10.18
P/OCF Ratio	9.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of 9.11.

EV / Earnings	16.91
EV / Sales	1.33
EV / EBITDA	16.23
EV / EBIT	18.72
EV / FCF	9.11

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 +53.00% in the last 52 weeks. The beta is 1.82, so HYUNDAI MOVEX's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	+53.00%
50-Day Moving Average	3,699.90
200-Day Moving Average	3,308.55
Relative Strength Index (RSI)	80.61
Average Volume (20 Days)	546,336

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 470.85 per share.

Cash & Cash Equivalents	64.57B
Total Debt	10.70B
Net Cash	53.87B
Net Cash Per Share	470.85
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	437.02

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 1.12%.

Dividend Per Share	50.00
Dividend Yield	1.12%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	13.10%
Buyback Yield	0.52%
Shareholder Yield	1.64%
Earnings Yield	5.29%
FCF Yield	9.82%

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