South Korea
· Delayed Price · Currency is KRW Hyundai G.F. Holdings Statistics
Total Valuation
KRX:005440 has a market cap or net worth of KRW 1.22 trillion. The enterprise value is 4.34 trillion.
| Market Cap | 1.22T |
| Enterprise Value | 4.34T |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
KRX:005440 has 155.90 million shares outstanding. The number of shares has increased by 37.75% in one year.
| Current Share Class | 155.90M |
| Shares Outstanding | 155.90M |
| Shares Change (YoY) | +37.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.15% |
| Owned by Institutions (%) | 3.11% |
| Float | 35.62M |
Valuation Ratios
The trailing PE ratio is 1.46 and the forward PE ratio is 3.62.
| PE Ratio | 1.46 |
| Forward PE | 3.62 |
| PS Ratio | 0.15 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 5.17 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of 18.39.
| EV / Earnings | 5.32 |
| EV / Sales | 0.52 |
| EV / EBITDA | 16.35 |
| EV / EBIT | n/a |
| EV / FCF | 18.39 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.81 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 3.75 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 17.88% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 3.12% |
| Revenue Per Employee | 86.59B |
| Profits Per Employee | 8.50B |
| Employee Count | 96 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 6.63 |
Taxes
| Income Tax | -44.04B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.01% in the last 52 weeks. The beta is 0.64, so KRX:005440's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +84.01% |
| 50-Day Moving Average | 6,092.00 |
| 200-Day Moving Average | 5,182.33 |
| Relative Strength Index (RSI) | 67.92 |
| Average Volume (20 Days) | 471,321 |
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, KRX:005440 had revenue of KRW 8.31 trillion and earned 815.79 billion in profits. Earnings per share was 5,230.25.
| Revenue | 8.31T |
| Gross Profit | 2.59T |
| Operating Income | 252.45B |
| Pretax Income | 896.75B |
| Net Income | 815.79B |
| EBITDA | 511.64B |
| EBIT | 252.45B |
| Earnings Per Share (EPS) | 5,230.25 |
Balance Sheet
The company has 1.19 trillion in cash and 884.31 billion in debt, giving a net cash position of 300.80 billion or 1,929.41 per share.
| Cash & Cash Equivalents | 1.19T |
| Total Debt | 884.31B |
| Net Cash | 300.80B |
| Net Cash Per Share | 1,929.41 |
| Equity (Book Value) | 6.94T |
| Book Value Per Share | 22,591.96 |
| Working Capital | 1.67T |
Cash Flow
In the last 12 months, operating cash flow was 382.57 billion and capital expenditures -146.70 billion, giving a free cash flow of 235.87 billion.
| Operating Cash Flow | 382.57B |
| Capital Expenditures | -146.70B |
| Free Cash Flow | 235.87B |
| FCF Per Share | 1,512.90 |
Margins
Gross margin is 31.11%, with operating and profit margins of 3.04% and 9.81%.
| Gross Margin | 31.11% |
| Operating Margin | 3.04% |
| Pretax Margin | 10.79% |
| Profit Margin | 9.81% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 3.04% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 210.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.58% |
| Buyback Yield | -37.75% |
| Shareholder Yield | -35.10% |
| Earnings Yield | 66.91% |
| FCF Yield | 19.35% |
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
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
KRX:005440 has an Altman Z-Score of 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |