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

Hyundai Hyms Statistics

Total Valuation

Hyundai Hyms has a market cap or net worth of KRW 771.69 billion. The enterprise value is 792.64 billion.

Market Cap	771.69B
Enterprise Value	792.64B

Important Dates

The last earnings date was 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 -5.51% in one year.

Current Share Class	35.48M
Shares Outstanding	35.48M
Shares Change (YoY)	-5.51%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	0.21%
Float	7.94M

Valuation Ratios

The trailing PE ratio is 40.96 and the forward PE ratio is 35.02.

PE Ratio	40.96
Forward PE	35.02
PS Ratio	3.34
PB Ratio	3.19
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	24.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.06, with an EV/FCF ratio of -264.79.

EV / Earnings	41.81
EV / Sales	3.43
EV / EBITDA	21.06
EV / EBIT	32.67
EV / FCF	-264.79

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 +64.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.77%
50-Day Moving Average	19,941.40
200-Day Moving Average	17,136.35
Relative Strength Index (RSI)	57.44
Average Volume (20 Days)	844,257

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 -590.69 per share.

Cash & Cash Equivalents	41.82B
Total Debt	62.78B
Net Cash	-20.96B
Net Cash Per Share	-590.69
Equity (Book Value)	242.22B
Book Value Per Share	6,852.97
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	-84.37

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 0.46%.

Dividend Per Share	100.00
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.83%
Buyback Yield	5.51%
Shareholder Yield	5.99%
Earnings Yield	2.46%
FCF Yield	-0.39%

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