South Korea · Delayed Price · Currency is KRW HYUNDAI MOVEX Statistics
Total Valuation
HYUNDAI MOVEX has a market cap or net worth of KRW 3.32 trillion. The enterprise value is 3.30 trillion.
| Market Cap | 3.32T |
| Enterprise Value | 3.30T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HYUNDAI MOVEX has 110.15 million shares outstanding. The number of shares has decreased by -5.46% in one year.
| Current Share Class | 110.15M |
| Shares Outstanding | 110.15M |
| Shares Change (YoY) | -5.46% |
| Shares Change (QoQ) | +6.51% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 0.23% |
| Float | 37.97M |
Valuation Ratios
The trailing PE ratio is 295.39 and the forward PE ratio is 109.06.
| PE Ratio | 295.39 |
| Forward PE | 109.06 |
| PS Ratio | 8.42 |
| PB Ratio | 20.68 |
| P/TBV Ratio | 25.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 143.25, with an EV/FCF ratio of -803.30.
| EV / Earnings | 292.59 |
| EV / Sales | 8.39 |
| EV / EBITDA | 143.25 |
| EV / EBIT | 180.00 |
| EV / FCF | -803.30 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.78 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | -7.59 |
| Interest Coverage | 18.46 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 11.56% |
| Return on Capital Employed (ROCE) | 10.37% |
| Weighted Average Cost of Capital (WACC) | 17.78% |
| Revenue Per Employee | 770.92M |
| Profits Per Employee | 22.10M |
| Employee Count | 511 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 93.71 |
Taxes
In the past 12 months, HYUNDAI MOVEX has paid 649.40 million in taxes.
| Income Tax | 649.40M |
| Effective Tax Rate | 5.44% |
Stock Price Statistics
The stock price has increased by +833.33% in the last 52 weeks. The beta is 2.48, so HYUNDAI MOVEX's price volatility has been higher than the market average.
| Beta (5Y) | 2.48 |
| 52-Week Price Change | +833.33% |
| 50-Day Moving Average | 29,898.00 |
| 200-Day Moving Average | 15,182.50 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 1,219,944 |
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 393.94 billion and earned 11.29 billion in profits. Earnings per share was 101.90.
| Revenue | 393.94B |
| Gross Profit | 71.01B |
| Operating Income | 18.21B |
| Pretax Income | 11.94B |
| Net Income | 11.29B |
| EBITDA | 22.92B |
| EBIT | 18.21B |
| Earnings Per Share (EPS) | 101.90 |
Balance Sheet
The company has 42.20 billion in cash and 31.22 billion in debt, with a net cash position of 10.98 billion or 99.70 per share.
| Cash & Cash Equivalents | 42.20B |
| Total Debt | 31.22B |
| Net Cash | 10.98B |
| Net Cash Per Share | 99.70 |
| Equity (Book Value) | 160.30B |
| Book Value Per Share | 1,455.36 |
| Working Capital | 84.12B |
Cash Flow
In the last 12 months, operating cash flow was -1.43 billion and capital expenditures -2.68 billion, giving a free cash flow of -4.11 billion.
| Operating Cash Flow | -1.43B |
| Capital Expenditures | -2.68B |
| Depreciation & Amortization | 4.71B |
| Net Borrowing | 17.53B |
| Free Cash Flow | -4.11B |
| FCF Per Share | -37.35 |
Margins
Gross margin is 18.03%, with operating and profit margins of 4.62% and 2.87%.
| Gross Margin | 18.03% |
| Operating Margin | 4.62% |
| Pretax Margin | 3.03% |
| Profit Margin | 2.87% |
| EBITDA Margin | 5.82% |
| EBIT Margin | 4.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.61% |
| Buyback Yield | 5.46% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 0.34% |
| FCF Yield | -0.12% |
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
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 5.68 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 3 |