HYUNDAI MOVEX Statistics

Total Valuation

HYUNDAI MOVEX has a market cap or net worth of KRW 339.09 billion. The enterprise value is 306.39 billion.

Market Cap	339.09B
Enterprise Value	306.39B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

HYUNDAI MOVEX has 117.74 million shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	n/a
Shares Outstanding	117.74M
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	4.09%
Owned by Institutions (%)	0.22%
Float	34.25M

Valuation Ratios

The trailing PE ratio is 21.71.

PE Ratio	21.71
Forward PE	n/a
PS Ratio	1.11
PB Ratio	2.08
P/TBV Ratio	n/a
P/FCF Ratio	17.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 15.47.

EV / Earnings	19.45
EV / Sales	1.01
EV / EBITDA	12.99
EV / EBIT	15.53
EV / FCF	15.47

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.07.

Current Ratio	2.01
Quick Ratio	1.95
Debt / Equity	0.07
Debt / EBITDA	0.45
Debt / FCF	0.54
Interest Coverage	25.24

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	5.20%
Return on Capital (ROIC)	7.38%
Revenue Per Employee	688.85M
Profits Per Employee	35.72M
Employee Count	383
Asset Turnover	1.27
Inventory Turnover	85.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.66%
50-Day Moving Average	3,015.80
200-Day Moving Average	3,026.13
Relative Strength Index (RSI)	38.31
Average Volume (20 Days)	516,889

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 303.78 billion and earned 15.75 billion in profits. Earnings per share was 132.65.

Revenue	303.78B
Gross Profit	51.10B
Operating Income	19.90B
Pretax Income	19.52B
Net Income	15.75B
EBITDA	23.76B
EBIT	19.90B
Earnings Per Share (EPS)	132.65

Full Income Statement

Balance Sheet

The company has 43.35 billion in cash and 10.64 billion in debt, giving a net cash position of 32.70 billion or 277.74 per share.

Cash & Cash Equivalents	43.35B
Total Debt	10.64B
Net Cash	32.70B
Net Cash Per Share	277.74
Equity (Book Value)	162.88B
Book Value Per Share	1,383.81
Working Capital	84.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.43 billion and capital expenditures -2.62 billion, giving a free cash flow of 19.81 billion.

Operating Cash Flow	22.43B
Capital Expenditures	-2.62B
Free Cash Flow	19.81B
FCF Per Share	168.24

Full Cash Flow Statement

Margins

Gross margin is 16.82%, with operating and profit margins of 6.55% and 5.19%.

Gross Margin	16.82%
Operating Margin	6.55%
Pretax Margin	6.43%
Profit Margin	5.19%
EBITDA Margin	7.82%
EBIT Margin	6.55%
FCF Margin	6.52%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.04%.

Dividend Per Share	30.00
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.39%
Buyback Yield	-1.07%
Shareholder Yield	-0.03%
Earnings Yield	4.61%
FCF Yield	5.84%

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 4.61.

Altman Z-Score	4.61
Piotroski F-Score	n/a