South Korea
· Delayed Price · Currency is KRW Hyundai Hyms Statistics
Total Valuation
Hyundai Hyms has a market cap or net worth of KRW 726.22 billion. The enterprise value is 750.08 billion.
| Market Cap | 726.22B |
| Enterprise Value | 750.08B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hyundai Hyms has 35.43 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 35.43M |
| Shares Outstanding | 35.43M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 0.20% |
| Float | 7.91M |
Valuation Ratios
The trailing PE ratio is 41.04 and the forward PE ratio is 35.90.
| PE Ratio | 41.04 |
| Forward PE | 35.90 |
| PS Ratio | 3.21 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 82.64 |
| P/OCF Ratio | 18.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.79, with an EV/FCF ratio of 85.36.
| EV / Earnings | 42.20 |
| EV / Sales | 3.31 |
| EV / EBITDA | 20.79 |
| EV / EBIT | 32.80 |
| EV / FCF | 85.36 |
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 +40.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.22% |
| 50-Day Moving Average | 17,514.60 |
| 200-Day Moving Average | 15,053.15 |
| Relative Strength Index (RSI) | 61.37 |
| Average Volume (20 Days) | 958,249 |
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 -673.59 per share.
| Cash & Cash Equivalents | 40.58B |
| Total Debt | 64.44B |
| Net Cash | -23.86B |
| Net Cash Per Share | -673.59 |
| 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 | 248.06 |
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 | 2.16% |
| Earnings Yield | 2.45% |
| FCF Yield | 1.21% |
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 |