Hyundai Hyms Co., Ltd. (KOSDAQ:460930)

Augmedix Statistics

Total Valuation

Hyundai Hyms has a market cap or net worth of KRW 718.47 billion. The enterprise value is 742.33 billion.

Market Cap	718.47B
Enterprise Value	742.33B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Hyundai Hyms has 35.48 million shares outstanding. The number of shares has decreased by -1.64% in one year.

Current Share Class	35.48M
Shares Outstanding	35.48M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	-1.96%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	0.20%
Float	7.94M

Valuation Ratios

The trailing PE ratio is 40.54 and the forward PE ratio is 32.61.

PE Ratio	40.54
Forward PE	32.61
PS Ratio	3.17
PB Ratio	3.05
P/TBV Ratio	3.08
P/FCF Ratio	81.76
P/OCF Ratio	18.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of 84.47.

EV / Earnings	41.77
EV / Sales	3.28
EV / EBITDA	20.57
EV / EBIT	32.46
EV / FCF	84.47

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.27.

Current Ratio	1.82
Quick Ratio	1.32
Debt / Equity	0.27
Debt / EBITDA	1.79
Debt / FCF	7.33
Interest Coverage	7.16

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	8.01%
Revenue Per Employee	2.14B
Profits Per Employee	167.67M
Employee Count	106
Asset Turnover	0.70
Inventory Turnover	9.38

Taxes

In the past 12 months, Hyundai Hyms has paid 3.54 billion in taxes.

Income Tax	3.54B
Effective Tax Rate	16.59%

Stock Price Statistics

The stock price has increased by +33.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.79%
50-Day Moving Average	19,505.60
200-Day Moving Average	16,350.80
Relative Strength Index (RSI)	62.35
Average Volume (20 Days)	606,948

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 Hyms had revenue of KRW 226.42 billion and earned 17.77 billion in profits. Earnings per share was 499.50.

Revenue	226.42B
Gross Profit	31.76B
Operating Income	22.87B
Pretax Income	21.31B
Net Income	17.77B
EBITDA	36.09B
EBIT	22.87B
Earnings Per Share (EPS)	499.50

Balance Sheet

The company has 40.58 billion in cash and 64.44 billion in debt, giving a net cash position of -23.86 billion or -672.56 per share.

Cash & Cash Equivalents	40.58B
Total Debt	64.44B
Net Cash	-23.86B
Net Cash Per Share	-672.56
Equity (Book Value)	235.67B
Book Value Per Share	6,652.50
Working Capital	34.54B

Cash Flow

In the last 12 months, operating cash flow was 38.76 billion and capital expenditures -29.97 billion, giving a free cash flow of 8.79 billion.

Operating Cash Flow	38.76B
Capital Expenditures	-29.97B
Free Cash Flow	8.79B
FCF Per Share	247.68

Margins

Gross margin is 14.03%, with operating and profit margins of 10.10% and 7.85%.

Gross Margin	14.03%
Operating Margin	10.10%
Pretax Margin	9.41%
Profit Margin	7.85%
EBITDA Margin	15.94%
EBIT Margin	10.10%
FCF Margin	3.88%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.49%.

Dividend Per Share	100.00
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.91%
Buyback Yield	1.64%
Shareholder Yield	2.13%
Earnings Yield	2.47%
FCF Yield	1.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 Hyms has an Altman Z-Score of 4.62 and a Piotroski F-Score of 6.

Altman Z-Score	4.62
Piotroski F-Score	6