South Korea · Delayed Price · Currency is KRW Hyundai Hyms Statistics
Total Valuation
Hyundai Hyms has a market cap or net worth of KRW 695.30 billion. The enterprise value is 707.15 billion.
| Market Cap | 695.30B |
| Enterprise Value | 707.15B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hyundai Hyms has 35.51 million shares outstanding. The number of shares has decreased by -21.68% in one year.
| Current Share Class | 35.51M |
| Shares Outstanding | 35.51M |
| Shares Change (YoY) | -21.68% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 0.05% |
| Float | 13.44M |
Valuation Ratios
The trailing PE ratio is 34.65 and the forward PE ratio is 31.53.
| PE Ratio | 34.65 |
| Forward PE | 31.53 |
| PS Ratio | 2.93 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 24.13 |
| P/OCF Ratio | 17.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 24.54.
| EV / Earnings | 35.08 |
| EV / Sales | 2.98 |
| EV / EBITDA | 17.48 |
| EV / EBIT | 26.28 |
| EV / FCF | 24.54 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.80 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.90 |
| Interest Coverage | 9.70 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 9.33% |
| Revenue Per Employee | 2.24B |
| Profits Per Employee | 190.15M |
| Employee Count | 106 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 9.26 |
Taxes
In the past 12 months, Hyundai Hyms has paid 5.01 billion in taxes.
| Income Tax | 5.01B |
| Effective Tax Rate | 19.92% |
Stock Price Statistics
The stock price has increased by +5.19% in the last 52 weeks. The beta is -0.80, so Hyundai Hyms's price volatility has been lower than the market average.
| Beta (5Y) | -0.80 |
| 52-Week Price Change | +5.19% |
| 50-Day Moving Average | 18,813.20 |
| 200-Day Moving Average | 20,243.85 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 328,371 |
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 237.62 billion and earned 20.16 billion in profits. Earnings per share was 565.13.
| Revenue | 237.62B |
| Gross Profit | 35.95B |
| Operating Income | 26.91B |
| Pretax Income | 25.17B |
| Net Income | 20.16B |
| EBITDA | 40.45B |
| EBIT | 26.91B |
| Earnings Per Share (EPS) | 565.13 |
Balance Sheet
The company has 42.81 billion in cash and 54.67 billion in debt, with a net cash position of -11.85 billion or -333.84 per share.
| Cash & Cash Equivalents | 42.81B |
| Total Debt | 54.67B |
| Net Cash | -11.85B |
| Net Cash Per Share | -333.84 |
| Equity (Book Value) | 247.39B |
| Book Value Per Share | 6,968.70 |
| Working Capital | 35.91B |
Cash Flow
In the last 12 months, operating cash flow was 40.22 billion and capital expenditures -11.40 billion, giving a free cash flow of 28.81 billion.
| Operating Cash Flow | 40.22B |
| Capital Expenditures | -11.40B |
| Free Cash Flow | 28.81B |
| FCF Per Share | 811.44 |
Margins
Gross margin is 15.13%, with operating and profit margins of 11.32% and 8.48%.
| Gross Margin | 15.13% |
| Operating Margin | 11.32% |
| Pretax Margin | 10.59% |
| Profit Margin | 8.48% |
| EBITDA Margin | 17.02% |
| EBIT Margin | 11.32% |
| FCF Margin | 12.13% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.56% |
| Buyback Yield | 21.68% |
| Shareholder Yield | 22.20% |
| Earnings Yield | 2.90% |
| FCF Yield | 4.14% |
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 5.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 6 |