South Korea
· Delayed Price · Currency is KRW Hyundai Hyms Statistics
Total Valuation
Hyundai Hyms has a market cap or net worth of KRW 476.38 billion. The enterprise value is 512.92 billion.
| Market Cap | 476.38B |
| Enterprise Value | 512.92B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
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 38.20.
| PE Ratio | 38.20 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of -51.06.
| EV / Earnings | 31.96 |
| EV / Sales | 2.31 |
| EV / EBITDA | 15.27 |
| EV / EBIT | 25.27 |
| EV / FCF | -51.06 |
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 Capital (ROIC) | 4.86% |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12,503.40 |
| 200-Day Moving Average | 14,241.40 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 614,381 |
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 |
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 |
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 |
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
Hyundai Hyms does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -280.00% |
| Shareholder Yield | -280.00% |
| Earnings Yield | 2.62% |
| FCF Yield | -2.11% |
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 |