South Korea · Delayed Price · Currency is KRW Hyundai Hyms Statistics
Total Valuation
Hyundai Hyms has a market cap or net worth of KRW 501.06 billion. The enterprise value is 502.93 billion.
| Market Cap | 501.06B |
| Enterprise Value | 502.93B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hyundai Hyms has 35.51 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 35.51M |
| Shares Outstanding | 35.51M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 0.19% |
| Float | 15.40M |
Valuation Ratios
The trailing PE ratio is 22.29.
| PE Ratio | 22.29 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 20.60 |
| P/OCF Ratio | 13.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 20.68.
| EV / Earnings | 22.40 |
| EV / Sales | 1.98 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 16.75 |
| EV / FCF | 20.68 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.90 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.82 |
| Interest Coverage | 13.25 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 10.44% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 2.40B |
| Profits Per Employee | 211.81M |
| Employee Count | 106 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 10.10 |
Taxes
In the past 12 months, Hyundai Hyms has paid 5.96 billion in taxes.
| Income Tax | 5.96B |
| Effective Tax Rate | 20.99% |
Stock Price Statistics
The stock price has decreased by -32.02% in the last 52 weeks. The beta is -0.02, so Hyundai Hyms's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -32.02% |
| 50-Day Moving Average | 17,818.00 |
| 200-Day Moving Average | 20,076.05 |
| Relative Strength Index (RSI) | 35.31 |
| Average Volume (20 Days) | 255,658 |
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 254.46 billion and earned 22.45 billion in profits. Earnings per share was 632.94.
| Revenue | 254.46B |
| Gross Profit | 39.41B |
| Operating Income | 30.02B |
| Pretax Income | 28.42B |
| Net Income | 22.45B |
| EBITDA | 43.89B |
| EBIT | 30.02B |
| Earnings Per Share (EPS) | 632.94 |
Balance Sheet
The company has 42.32 billion in cash and 44.19 billion in debt, with a net cash position of -1.87 billion or -52.68 per share.
| Cash & Cash Equivalents | 42.32B |
| Total Debt | 44.19B |
| Net Cash | -1.87B |
| Net Cash Per Share | -52.68 |
| Equity (Book Value) | 254.85B |
| Book Value Per Share | 7,195.80 |
| Working Capital | 39.92B |
Cash Flow
In the last 12 months, operating cash flow was 35.90 billion and capital expenditures -11.57 billion, giving a free cash flow of 24.33 billion.
| Operating Cash Flow | 35.90B |
| Capital Expenditures | -11.57B |
| Depreciation & Amortization | 13.87B |
| Net Borrowing | -20.24B |
| Free Cash Flow | 24.33B |
| FCF Per Share | 685.01 |
Margins
Gross margin is 15.49%, with operating and profit margins of 11.80% and 8.82%.
| Gross Margin | 15.49% |
| Operating Margin | 11.80% |
| Pretax Margin | 11.17% |
| Profit Margin | 8.82% |
| EBITDA Margin | 17.25% |
| EBIT Margin | 11.80% |
| FCF Margin | 9.56% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.56% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 4.48% |
| FCF Yield | 4.85% |
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 6.96 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.96 |
| Piotroski F-Score | 8 |