South Korea · Delayed Price · Currency is KRW Hyundai Hyms Statistics
Total Valuation
Hyundai Hyms has a market cap or net worth of KRW 643.45 billion. The enterprise value is 650.07 billion.
| Market Cap | 643.45B |
| Enterprise Value | 650.07B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hyundai Hyms has 35.51 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 35.51M |
| Shares Outstanding | 35.51M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 0.08% |
| Float | 15.19M |
Valuation Ratios
The trailing PE ratio is 30.05.
| PE Ratio | 30.05 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 25.14 |
| P/OCF Ratio | 17.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 25.40.
| EV / Earnings | 30.38 |
| EV / Sales | 2.62 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 22.63 |
| EV / FCF | 25.40 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.84 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.82 |
| Interest Coverage | 11.42 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 9.95% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 2.34B |
| Profits Per Employee | 201.87M |
| Employee Count | 106 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 9.46 |
Taxes
In the past 12 months, Hyundai Hyms has paid 5.40 billion in taxes.
| Income Tax | 5.40B |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has increased by +43.81% in the last 52 weeks. The beta is 0.06, so Hyundai Hyms's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +43.81% |
| 50-Day Moving Average | 18,125.80 |
| 200-Day Moving Average | 20,457.70 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 828,600 |
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 248.20 billion and earned 21.40 billion in profits. Earnings per share was 603.00.
| Revenue | 248.20B |
| Gross Profit | 37.73B |
| Operating Income | 28.73B |
| Pretax Income | 26.80B |
| Net Income | 21.40B |
| EBITDA | 42.44B |
| EBIT | 28.73B |
| Earnings Per Share (EPS) | 603.00 |
Balance Sheet
The company has 40.09 billion in cash and 46.71 billion in debt, with a net cash position of -6.62 billion or -186.40 per share.
| Cash & Cash Equivalents | 40.09B |
| Total Debt | 46.71B |
| Net Cash | -6.62B |
| Net Cash Per Share | -186.40 |
| Equity (Book Value) | 252.90B |
| Book Value Per Share | 7,157.67 |
| Working Capital | 37.35B |
Cash Flow
In the last 12 months, operating cash flow was 37.02 billion and capital expenditures -11.42 billion, giving a free cash flow of 25.60 billion.
| Operating Cash Flow | 37.02B |
| Capital Expenditures | -11.42B |
| Depreciation & Amortization | 13.71B |
| Net Borrowing | -20.21B |
| Free Cash Flow | 25.60B |
| FCF Per Share | 720.78 |
Margins
Gross margin is 15.20%, with operating and profit margins of 11.57% and 8.62%.
| Gross Margin | 15.20% |
| Operating Margin | 11.57% |
| Pretax Margin | 10.80% |
| Profit Margin | 8.62% |
| EBITDA Margin | 17.10% |
| EBIT Margin | 11.57% |
| FCF Margin | 10.31% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.54% |
| Buyback Yield | -1.15% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 3.33% |
| FCF Yield | 3.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 6.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.64 |
| Piotroski F-Score | 7 |