Hyundai G.F. Holdings Statistics

Total Valuation

Hyundai G.F. Holdings has a market cap or net worth of KRW 771.73 billion. The enterprise value is 3.87 trillion.

Market Cap	771.73B
Enterprise Value	3.87T

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Hyundai G.F. Holdings has 155.90 million shares outstanding. The number of shares has increased by 127.11% in one year.

Current Share Class	n/a
Shares Outstanding	155.90M
Shares Change (YoY)	+127.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.15%
Owned by Institutions (%)	6.05%
Float	35.62M

Valuation Ratios

The trailing PE ratio is 1.11 and the forward PE ratio is 1.65.

PE Ratio	1.11
Forward PE	1.65
PS Ratio	0.12
PB Ratio	0.24
P/TBV Ratio	0.31
P/FCF Ratio	3.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 16.70.

EV / Earnings	5.56
EV / Sales	0.61
EV / EBITDA	6.00
EV / EBIT	8.23
EV / FCF	16.70

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.14.

Current Ratio	1.95
Quick Ratio	1.18
Debt / Equity	0.14
Debt / EBITDA	2.94
Debt / FCF	4.21
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	15.15%
Return on Assets (ROA)	1.35%
Return on Capital (ROIC)	1.72%
Revenue Per Employee	66.24B
Profits Per Employee	7.25B
Employee Count	96
Asset Turnover	0.88
Inventory Turnover	5.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.18% in the last 52 weeks. The beta is 0.83, so Hyundai G.F. Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+32.18%
50-Day Moving Average	4,772.00
200-Day Moving Average	4,554.25
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	225,674

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 G.F. Holdings had revenue of KRW 6.36 trillion and earned 696.03 billion in profits. Earnings per share was 4,461.73.

Revenue	6.36T
Gross Profit	1.61T
Operating Income	155.84B
Pretax Income	429.38B
Net Income	696.03B
EBITDA	330.84B
EBIT	155.84B
Earnings Per Share (EPS)	4,461.73

Full Income Statement

Balance Sheet

The company has 1.40 trillion in cash and 974.29 billion in debt, giving a net cash position of 421.02 billion or 2,700.51 per share.

Cash & Cash Equivalents	1.40T
Total Debt	974.29B
Net Cash	421.02B
Net Cash Per Share	2,700.51
Equity (Book Value)	6.76T
Book Value Per Share	20,773.65
Working Capital	1.92T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 353.75 billion and capital expenditures -122.11 billion, giving a free cash flow of 231.64 billion.

Operating Cash Flow	353.75B
Capital Expenditures	-122.11B
Free Cash Flow	231.64B
FCF Per Share	1,485.77

Full Cash Flow Statement

Margins

Gross margin is 25.39%, with operating and profit margins of 2.45% and 10.95%.

Gross Margin	25.39%
Operating Margin	2.45%
Pretax Margin	6.75%
Profit Margin	10.95%
EBITDA Margin	5.20%
EBIT Margin	2.45%
FCF Margin	3.64%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.04%.

Dividend Per Share	200.00
Dividend Yield	4.04%
Dividend Growth (YoY)	1,363.40%
Years of Dividend Growth	1
Payout Ratio	11.23%
Buyback Yield	-127.11%
Shareholder Yield	-123.07%
Earnings Yield	90.14%
FCF Yield	30.02%

Dividend Details

Stock Splits

The last stock split was on February 27, 2023. It was a reverse split with a ratio of 0.65323.

Last Split Date	Feb 27, 2023
Split Type	Reverse
Split Ratio	0.65323

Scores

Hyundai G.F. Holdings has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a