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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	692,215	543,848	587,576	748,220	764,809	1,038,229
Market Cap Growth	238.70%	-7.44%	-21.47%	-2.17%	-26.34%	-17.13%
Enterprise Value	3,723,646	1,454,895	1,021,350	1,116,059	915,999	1,186,078
Last Close Price	4440.00	3640.00	3697.20	4571.84	4562.44	6025.01
PE Ratio	0.40	0.30	3.59	6.00	3.66	6.27
PS Ratio	0.13	0.21	0.30	0.21	0.24	0.33
PB Ratio	0.21	0.15	0.27	0.34	0.35	0.49
P/FCF Ratio	5.87	50.21	-8.88	-13.51	13.37	23.05
P/OCF Ratio	3.16	12.10	72.17	48.66	4.57	5.86
EV/Sales Ratio	0.77	0.55	0.52	0.32	0.28	0.38
EV/EBITDA Ratio	4.16	30.69	22.76	8.62	6.36	7.83
EV/EBIT Ratio	4.81	-131.86	-33.14	19.04	11.68	13.19
EV/FCF Ratio	31.57	134.31	-15.44	-20.15	16.02	26.33
Debt / Equity Ratio	0.13	0.08	0.11	0.05	0.07	0.05
Debt / EBITDA Ratio	4.20	6.15	5.42	0.86	0.99	0.64
Debt / FCF Ratio	7.70	26.91	-3.68	-2.02	2.50	2.14
Asset Turnover	0.78	0.64	0.62	1.13	1.07	1.08
Inventory Turnover	4.58	5.60	4.78	9.60	9.51	8.54
Quick Ratio	1.19	0.85	0.87	1.05	1.48	1.52
Current Ratio	1.91	1.38	1.41	1.68	2.02	2.12
Return on Equity (ROE)	36.43%	35.47%	-1.40%	1.88%	3.79%	3.02%
Return on Assets (ROA)	0.95%	-0.17%	-0.61%	1.19%	1.62%	1.94%
Return on Capital (ROIC)	1.23%	-0.22%	-0.81%	1.57%	2.16%	2.58%
Earnings Yield	247.69%	207.28%	10.01%	5.81%	9.30%	5.28%
FCF Yield	17.04%	1.99%	-11.26%	-7.40%	7.48%	4.34%
Dividend Yield	4.51%	5.49%	8.70%	7.03%	7.05%	5.34%
Payout Ratio	5.15%	1.69%	33.16%	48.01%	31.02%	47.69%
Buyback Yield / Dilution	-122.76%	-63.95%	-	-	-	-
Total Shareholder Return	-118.25%	-58.46%	8.70%	7.03%	7.05%	5.34%

Source: S&P Capital IQ. Standard template. Financial Sources.