Hyundai G.F. Holdings Co., Ltd. (KRX:005440)

Hyundai G.F. Holdings Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	799,789	761,593	543,848	587,576	748,220	764,809
Market Cap Growth	40.04%	40.04%	-7.44%	-21.47%	-2.17%	-26.33%
Enterprise Value	3,903,941	3,857,920	1,454,895	1,021,350	1,116,059	915,999
Last Close Price	5130.00	4885.00	3640.00	3697.20	4571.84	4562.44
PE Ratio	1.13	1.09	0.48	9.99	17.22	10.75
Forward PE	2.41	2.18	2.18	6.40	10.02	9.88
PS Ratio	0.11	0.10	0.21	0.30	0.22	0.24
PB Ratio	0.24	0.11	0.15	0.27	0.34	0.35
P/TBV Ratio	0.31	0.31	0.22	0.35	0.46	0.50
P/FCF Ratio	3.56	3.39	50.21	-	-	13.37
P/OCF Ratio	2.11	2.11	12.10	72.17	48.66	4.57
EV/Sales Ratio	0.53	0.52	0.55	0.52	0.32	0.28
EV/EBITDA Ratio	55.64	9.38	30.69	22.76	8.62	6.36
EV/EBIT Ratio	19.92	19.92	-	-	19.04	11.68
EV/FCF Ratio	17.38	17.17	134.31	-	-	16.02
Debt / Equity Ratio	0.12	0.12	0.08	0.11	0.05	0.07
Debt / EBITDA Ratio	2.08	2.08	6.15	5.42	0.86	0.99
Debt / FCF Ratio	3.81	3.81	26.91	-	-	2.50
Asset Turnover	0.98	0.98	0.64	0.62	1.13	1.07
Inventory Turnover	6.09	6.09	5.60	4.78	9.61	9.51
Quick Ratio	1.18	1.18	0.85	0.87	1.05	1.48
Current Ratio	1.91	1.91	1.38	1.41	1.68	2.02
Return on Equity (ROE)	15.17%	15.17%	35.47%	-1.40%	1.88%	3.79%
Return on Assets (ROA)	1.60%	1.60%	-0.17%	-0.61%	1.19%	1.63%
Return on Capital (ROIC)	2.08%	2.08%	-0.22%	-0.81%	1.57%	2.16%
Return on Capital Employed (ROCE)	2.40%	2.40%	-	-	2.30%	3.10%
Earnings Yield	87.38%	91.76%	207.28%	10.01%	5.81%	9.30%
FCF Yield	28.09%	29.50%	1.99%	-11.26%	-7.40%	7.48%
Dividend Yield	3.92%	-	-	8.70%	7.03%	7.05%
Payout Ratio	11.18%	11.18%	1.69%	33.16%	48.01%	31.02%
Buyback Yield / Dilution	-66.50%	-66.50%	-63.95%	-	-	-
Total Shareholder Return	-62.58%	-66.50%	-63.95%	8.70%	7.03%	7.05%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.