South Korea · Delayed Price · Currency is KRW Hyundai Hyms Statistics
Total Valuation
Hyundai Hyms has a market cap or net worth of KRW 470.87 billion. The enterprise value is 465.81 billion.
| Market Cap | 470.87B |
| Enterprise Value | 465.81B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hyundai Hyms has 35.51 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 35.51M |
| Shares Outstanding | 35.51M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 0.21% |
| Float | 15.40M |
Valuation Ratios
The trailing PE ratio is 18.90.
| PE Ratio | 18.90 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 15.23 |
| P/OCF Ratio | 12.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 15.06.
| EV / Earnings | 18.70 |
| EV / Sales | 1.76 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 13.72 |
| EV / FCF | 15.06 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.20 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.34 |
| Interest Coverage | 16.75 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 10.27%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 10.27% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 2.50B |
| Profits Per Employee | 235.00M |
| Employee Count | 106 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 10.31 |
Taxes
In the past 12 months, Hyundai Hyms has paid 7.04 billion in taxes.
| Income Tax | 7.04B |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has decreased by -39.03% 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 | -39.03% |
| 50-Day Moving Average | 13,362.60 |
| 200-Day Moving Average | 17,148.15 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 975,191 |
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 264.91 billion and earned 24.91 billion in profits. Earnings per share was 701.63.
| Revenue | 264.91B |
| Gross Profit | 43.64B |
| Operating Income | 33.94B |
| Pretax Income | 31.95B |
| Net Income | 24.91B |
| EBITDA | 47.98B |
| EBIT | 33.94B |
| Earnings Per Share (EPS) | 701.63 |
Balance Sheet
The company has 46.44 billion in cash and 41.38 billion in debt, with a net cash position of 5.06 billion or 142.40 per share.
| Cash & Cash Equivalents | 46.44B |
| Total Debt | 41.38B |
| Net Cash | 5.06B |
| Net Cash Per Share | 142.40 |
| Equity (Book Value) | 263.51B |
| Book Value Per Share | 7,408.57 |
| Working Capital | 48.83B |
Cash Flow
In the last 12 months, operating cash flow was 38.41 billion and capital expenditures -7.49 billion, giving a free cash flow of 30.92 billion.
| Operating Cash Flow | 38.41B |
| Capital Expenditures | -7.49B |
| Depreciation & Amortization | 14.03B |
| Net Borrowing | -21.46B |
| Free Cash Flow | 30.92B |
| FCF Per Share | 870.83 |
Margins
Gross margin is 16.47%, with operating and profit margins of 12.81% and 9.40%.
| Gross Margin | 16.47% |
| Operating Margin | 12.81% |
| Pretax Margin | 12.06% |
| Profit Margin | 9.40% |
| EBITDA Margin | 18.11% |
| EBIT Margin | 12.81% |
| FCF Margin | 11.67% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.53% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 5.29% |
| FCF Yield | 6.57% |
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 7.53 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.53 |
| Piotroski F-Score | 8 |