Hyundai Hyms Statistics

Total Valuation

Hyundai Hyms has a market cap or net worth of KRW 638.83 billion. The enterprise value is 675.37 billion.

Market Cap	638.83B
Enterprise Value	675.37B

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 Hyms has 35.39 million shares outstanding. The number of shares has increased by 280.00% in one year.

Current Share Class	n/a
Shares Outstanding	35.39M
Shares Change (YoY)	+280.00%
Shares Change (QoQ)	+2.55%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	0.21%
Float	7.83M

Valuation Ratios

The trailing PE ratio is 51.22.

PE Ratio	51.22
Forward PE	n/a
PS Ratio	2.72
PB Ratio	2.77
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.11, with an EV/FCF ratio of -67.23.

EV / Earnings	42.08
EV / Sales	3.05
EV / EBITDA	20.11
EV / EBIT	33.27
EV / FCF	-67.23

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.30.

Current Ratio	1.88
Quick Ratio	1.29
Debt / Equity	0.30
Debt / EBITDA	2.04
Debt / FCF	-6.82
Interest Coverage	6.31

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	7.12%
Revenue Per Employee	2.09B
Profits Per Employee	151.42M
Employee Count	106
Asset Turnover	0.78
Inventory Turnover	8.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.23%
50-Day Moving Average	16,365.40
200-Day Moving Average	14,317.05
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	1,231,858

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 221.64 billion and earned 16.05 billion in profits. Earnings per share was 352.39.

Revenue	221.64B
Gross Profit	28.98B
Operating Income	20.30B
Pretax Income	18.45B
Net Income	16.05B
EBITDA	33.58B
EBIT	20.30B
Earnings Per Share (EPS)	352.39

Full Income Statement

Balance Sheet

The company has 31.98 billion in cash and 68.52 billion in debt, giving a net cash position of -36.54 billion or -1,032.51 per share.

Cash & Cash Equivalents	31.98B
Total Debt	68.52B
Net Cash	-36.54B
Net Cash Per Share	-1,032.51
Equity (Book Value)	230.60B
Book Value Per Share	6,526.35
Working Capital	31.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.59 billion and capital expenditures -33.63 billion, giving a free cash flow of -10.05 billion.

Operating Cash Flow	23.59B
Capital Expenditures	-33.63B
Free Cash Flow	-10.05B
FCF Per Share	-283.84

Full Cash Flow Statement

Margins

Gross margin is 13.08%, with operating and profit margins of 9.16% and 7.24%.

Gross Margin	13.08%
Operating Margin	9.16%
Pretax Margin	8.33%
Profit Margin	7.24%
EBITDA Margin	15.15%
EBIT Margin	9.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	100.00
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-280.00%
Shareholder Yield	-279.49%
Earnings Yield	2.51%
FCF Yield	-1.57%

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 Hyms has an Altman Z-Score of 4.79.

Altman Z-Score	4.79
Piotroski F-Score	n/a