HYUNDAI MOVEX Statistics

Total Valuation

HYUNDAI MOVEX has a market cap or net worth of KRW 476.85 billion. The enterprise value is 423.23 billion.

Market Cap	476.85B
Enterprise Value	423.23B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

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

Share Statistics

HYUNDAI MOVEX has 117.74 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	n/a
Shares Outstanding	117.74M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	4.09%
Owned by Institutions (%)	0.26%
Float	36.21M

Valuation Ratios

The trailing PE ratio is 29.89.

PE Ratio	29.89
Forward PE	n/a
PS Ratio	1.52
PB Ratio	2.87
P/TBV Ratio	3.48
P/FCF Ratio	7.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 6.33.

EV / Earnings	26.62
EV / Sales	1.36
EV / EBITDA	16.67
EV / EBIT	19.57
EV / FCF	6.33

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.06.

Current Ratio	2.04
Quick Ratio	1.92
Debt / Equity	0.06
Debt / EBITDA	0.40
Debt / FCF	0.16
Interest Coverage	26.08

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	9.94%
Return on Assets (ROA)	5.77%
Return on Capital (ROIC)	8.01%
Revenue Per Employee	811.16M
Profits Per Employee	41.51M
Employee Count	383
Asset Turnover	1.31
Inventory Turnover	89.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.87% in the last 52 weeks. The beta is 1.51, so HYUNDAI MOVEX's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+8.87%
50-Day Moving Average	3,300.70
200-Day Moving Average	3,054.35
Relative Strength Index (RSI)	74.32
Average Volume (20 Days)	1,415,297

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 310.67 billion and earned 15.90 billion in profits. Earnings per share was 135.52.

Revenue	310.67B
Gross Profit	56.39B
Operating Income	21.95B
Pretax Income	20.79B
Net Income	15.90B
EBITDA	25.71B
EBIT	21.95B
Earnings Per Share (EPS)	135.52

Full Income Statement

Balance Sheet

The company has 63.99 billion in cash and 10.37 billion in debt, giving a net cash position of 53.62 billion or 455.39 per share.

Cash & Cash Equivalents	63.99B
Total Debt	10.37B
Net Cash	53.62B
Net Cash Per Share	455.39
Equity (Book Value)	164.29B
Book Value Per Share	1,409.02
Working Capital	84.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.69 billion and capital expenditures -3.79 billion, giving a free cash flow of 66.90 billion.

Operating Cash Flow	70.69B
Capital Expenditures	-3.79B
Free Cash Flow	66.90B
FCF Per Share	568.21

Full Cash Flow Statement

Margins

Gross margin is 18.15%, with operating and profit margins of 7.06% and 5.12%.

Gross Margin	18.15%
Operating Margin	7.06%
Pretax Margin	6.69%
Profit Margin	5.12%
EBITDA Margin	8.28%
EBIT Margin	7.06%
FCF Margin	21.53%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	50.00
Dividend Yield	1.23%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	22.18%
Buyback Yield	0.40%
Shareholder Yield	1.64%
Earnings Yield	3.35%
FCF Yield	14.03%

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 4.63.

Altman Z-Score	4.63
Piotroski F-Score	n/a