HYUNDAI MOVEX Statistics

Total Valuation

HYUNDAI MOVEX has a market cap or net worth of KRW 422.38 billion. The enterprise value is 385.44 billion.

Market Cap	422.38B
Enterprise Value	385.44B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

HYUNDAI MOVEX has 109.57 million shares outstanding. The number of shares has decreased by -2.69% in one year.

Current Share Class	109.57M
Shares Outstanding	109.57M
Shares Change (YoY)	-2.69%
Shares Change (QoQ)	-4.42%
Owned by Insiders (%)	4.70%
Owned by Institutions (%)	0.29%
Float	27.70M

Valuation Ratios

The trailing PE ratio is 20.09.

PE Ratio	20.09
Forward PE	n/a
PS Ratio	1.18
PB Ratio	2.84
P/TBV Ratio	3.50
P/FCF Ratio	41.68
P/OCF Ratio	26.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 38.04.

EV / Earnings	17.39
EV / Sales	1.08
EV / EBITDA	13.14
EV / EBIT	15.18
EV / FCF	38.04

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.08.

Current Ratio	1.84
Quick Ratio	1.77
Debt / Equity	0.08
Debt / EBITDA	0.42
Debt / FCF	1.23
Interest Coverage	30.49

Financial Efficiency

Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	14.22%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	15.27%
Revenue Per Employee	749.56M
Profits Per Employee	46.36M
Employee Count	478
Asset Turnover	1.32
Inventory Turnover	78.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.39% in the last 52 weeks. The beta is 1.95, so HYUNDAI MOVEX's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+33.39%
50-Day Moving Average	3,878.00
200-Day Moving Average	3,440.73
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	410,963

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 358.29 billion and earned 22.16 billion in profits. Earnings per share was 191.92.

Revenue	358.29B
Gross Profit	67.63B
Operating Income	25.58B
Pretax Income	29.97B
Net Income	22.16B
EBITDA	29.51B
EBIT	25.58B
Earnings Per Share (EPS)	191.92

Full Income Statement

Balance Sheet

The company has 49.38 billion in cash and 12.43 billion in debt, giving a net cash position of 36.94 billion or 337.16 per share.

Cash & Cash Equivalents	49.38B
Total Debt	12.43B
Net Cash	36.94B
Net Cash Per Share	337.16
Equity (Book Value)	148.81B
Book Value Per Share	1,358.18
Working Capital	84.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.00 billion and capital expenditures -5.87 billion, giving a free cash flow of 10.13 billion.

Operating Cash Flow	16.00B
Capital Expenditures	-5.87B
Free Cash Flow	10.13B
FCF Per Share	92.49

Full Cash Flow Statement

Margins

Gross margin is 18.88%, with operating and profit margins of 7.14% and 6.18%.

Gross Margin	18.88%
Operating Margin	7.14%
Pretax Margin	8.37%
Profit Margin	6.18%
EBITDA Margin	8.24%
EBIT Margin	7.14%
FCF Margin	2.83%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.30%.

Dividend Per Share	50.00
Dividend Yield	1.30%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	15.91%
Buyback Yield	2.69%
Shareholder Yield	3.99%
Earnings Yield	5.25%
FCF Yield	2.40%

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 4.38.

Altman Z-Score	4.38
Piotroski F-Score	n/a