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

Hyundai Hyms Statistics

Total Valuation

Hyundai Hyms has a market cap or net worth of KRW 488.41 billion. The enterprise value is 518.18 billion.

Market Cap	488.41B
Enterprise Value	518.18B

Important Dates

The last earnings date was Friday, March 21, 2025.

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

Share Statistics

Hyundai Hyms has 35.39 million shares outstanding. The number of shares has increased by 18.24% in one year.

Current Share Class	n/a
Shares Outstanding	35.39M
Shares Change (YoY)	+18.24%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	0.21%
Float	7.79M

Valuation Ratios

The trailing PE ratio is 29.24.

PE Ratio	29.24
Forward PE	n/a
PS Ratio	2.15
PB Ratio	2.09
P/TBV Ratio	2.11
P/FCF Ratio	500.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 530.96.

EV / Earnings	31.29
EV / Sales	2.32
EV / EBITDA	14.98
EV / EBIT	24.05
EV / FCF	530.96

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.29.

Current Ratio	1.80
Quick Ratio	1.25
Debt / Equity	0.29
Debt / EBITDA	1.94
Debt / FCF	68.84
Interest Coverage	6.35

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	7.53%
Revenue Per Employee	2.11B
Profits Per Employee	156.21M
Employee Count	106
Asset Turnover	0.77
Inventory Turnover	8.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.63%
50-Day Moving Average	17,516.60
200-Day Moving Average	14,351.10
Relative Strength Index (RSI)	25.09
Average Volume (20 Days)	228,566

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 223.16 billion and earned 16.56 billion in profits. Earnings per share was 472.00.

Revenue	223.16B
Gross Profit	30.65B
Operating Income	21.55B
Pretax Income	19.84B
Net Income	16.56B
EBITDA	34.60B
EBIT	21.55B
Earnings Per Share (EPS)	472.00

Balance Sheet

The company has 37.42 billion in cash and 67.19 billion in debt, giving a net cash position of -29.77 billion or -841.12 per share.

Cash & Cash Equivalents	37.42B
Total Debt	67.19B
Net Cash	-29.77B
Net Cash Per Share	-841.12
Equity (Book Value)	233.54B
Book Value Per Share	6,598.55
Working Capital	32.33B

Cash Flow

In the last 12 months, operating cash flow was 31.38 billion and capital expenditures -30.40 billion, giving a free cash flow of 975.93 million.

Operating Cash Flow	31.38B
Capital Expenditures	-30.40B
Free Cash Flow	975.93M
FCF Per Share	27.57

Margins

Gross margin is 13.74%, with operating and profit margins of 9.66% and 7.42%.

Gross Margin	13.74%
Operating Margin	9.66%
Pretax Margin	8.89%
Profit Margin	7.42%
EBITDA Margin	15.50%
EBIT Margin	9.66%
FCF Margin	0.44%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.70%.

Dividend Per Share	100.00
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-18.24%
Shareholder Yield	-17.54%
Earnings Yield	3.39%
FCF Yield	0.20%

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 4.53.

Altman Z-Score	4.53
Piotroski F-Score	n/a