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

Hyundai Hyms Statistics

Total Valuation

Hyundai Hyms has a market cap or net worth of KRW 645.94 billion. The enterprise value is 666.90 billion.

Market Cap	645.94B
Enterprise Value	666.90B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Hyundai Hyms has 35.51 million shares outstanding. The number of shares has decreased by -5.51% in one year.

Current Share Class	35.51M
Shares Outstanding	35.51M
Shares Change (YoY)	-5.51%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	0.02%
Float	13.44M

Valuation Ratios

The trailing PE ratio is 34.25 and the forward PE ratio is 29.29.

PE Ratio	34.25
Forward PE	29.29
PS Ratio	2.79
PB Ratio	2.67
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	20.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of -222.78.

EV / Earnings	35.18
EV / Sales	2.89
EV / EBITDA	17.72
EV / EBIT	27.49
EV / FCF	-222.78

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.26.

Current Ratio	1.90
Quick Ratio	1.36
Debt / Equity	0.26
Debt / EBITDA	1.67
Debt / FCF	-20.97
Interest Coverage	8.08

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	8.36%
Revenue Per Employee	2.18B
Profits Per Employee	178.85M
Employee Count	106
Asset Turnover	0.71
Inventory Turnover	9.60

Taxes

In the past 12 months, Hyundai Hyms has paid 3.72 billion in taxes.

Income Tax	3.72B
Effective Tax Rate	16.40%

Stock Price Statistics

The stock price has increased by +24.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.59%
50-Day Moving Average	24,190.00
200-Day Moving Average	20,128.00
Relative Strength Index (RSI)	26.92
Average Volume (20 Days)	884,386

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 231.11 billion and earned 18.96 billion in profits. Earnings per share was 531.03.

Revenue	231.11B
Gross Profit	33.15B
Operating Income	24.26B
Pretax Income	22.68B
Net Income	18.96B
EBITDA	37.65B
EBIT	24.26B
Earnings Per Share (EPS)	531.03

Balance Sheet

The company has 41.82 billion in cash and 62.78 billion in debt, giving a net cash position of -20.96 billion or -590.18 per share.

Cash & Cash Equivalents	41.82B
Total Debt	62.78B
Net Cash	-20.96B
Net Cash Per Share	-590.18
Equity (Book Value)	242.22B
Book Value Per Share	6,827.06
Working Capital	37.10B

Cash Flow

In the last 12 months, operating cash flow was 31.08 billion and capital expenditures -34.07 billion, giving a free cash flow of -2.99 billion.

Operating Cash Flow	31.08B
Capital Expenditures	-34.07B
Free Cash Flow	-2.99B
FCF Per Share	-84.30

Margins

Gross margin is 14.34%, with operating and profit margins of 10.50% and 8.20%.

Gross Margin	14.34%
Operating Margin	10.50%
Pretax Margin	9.81%
Profit Margin	8.20%
EBITDA Margin	16.29%
EBIT Margin	10.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.55%.

Dividend Per Share	100.00
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.67%
Buyback Yield	5.51%
Shareholder Yield	6.06%
Earnings Yield	2.94%
FCF Yield	-0.46%

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 4.9 and a Piotroski F-Score of 6.

Altman Z-Score	4.9
Piotroski F-Score	6