South Korea · Delayed Price · Currency is KRW Hyundai Hyms Statistics
Total Valuation
Hyundai Hyms has a market cap or net worth of KRW 488.63 billion. The enterprise value is 490.50 billion.
| Market Cap | 488.63B |
| Enterprise Value | 490.50B |
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 -0.16% in one year.
| Current Share Class | 35.51M |
| Shares Outstanding | 35.51M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 0.21% |
| Float | 15.40M |
Valuation Ratios
The trailing PE ratio is 21.75.
| PE Ratio | 21.75 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 20.09 |
| P/OCF Ratio | 13.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 20.16.
| EV / Earnings | 21.85 |
| EV / Sales | 1.93 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 16.34 |
| EV / FCF | 20.16 |
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) | 4.82% |
| 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 -33.81% in the last 52 weeks. The beta is 0.12, so Hyundai Hyms's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -33.81% |
| 50-Day Moving Average | 14,451.60 |
| 200-Day Moving Average | 18,378.90 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 296,990 |
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 632.52.
| 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) | 632.52 |
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 | 7,176.80 |
| 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 0.82%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.56% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 4.59% |
| FCF Yield | 4.98% |
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 |