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 809.14 billion. The enterprise value is 3.91 trillion.
| Market Cap | 809.14B |
| Enterprise Value | 3.91T |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 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 66.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 155.90M |
| Shares Change (YoY) | +66.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.15% |
| Owned by Institutions (%) | 3.77% |
| Float | 35.62M |
Valuation Ratios
The trailing PE ratio is 1.15 and the forward PE ratio is 2.44.
| PE Ratio | 1.15 |
| Forward PE | 2.44 |
| PS Ratio | 0.11 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 3.60 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.77, with an EV/FCF ratio of 17.42.
| EV / Earnings | 5.60 |
| EV / Sales | 0.53 |
| EV / EBITDA | 55.77 |
| EV / EBIT | n/a |
| EV / FCF | 17.42 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.91 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.81 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 15.17% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 2.40% |
| Revenue Per Employee | 77.18B |
| Profits Per Employee | 7.28B |
| Employee Count | 96 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.21% in the last 52 weeks. The beta is 0.61, so KRX:005440's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +18.21% |
| 50-Day Moving Average | 5,225.50 |
| 200-Day Moving Average | 4,801.55 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 83,031 |
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 7.41 trillion and earned 698.86 billion in profits. Earnings per share was 4,482.64.
| Revenue | 7.41T |
| Gross Profit | 2.10T |
| Operating Income | 193.68B |
| Pretax Income | 738.94B |
| Net Income | 698.86B |
| EBITDA | 411.52B |
| EBIT | 193.68B |
| Earnings Per Share (EPS) | 4,482.64 |
Balance Sheet
The company has 1.37 trillion in cash and 856.65 billion in debt, giving a net cash position of 518.21 billion or 3,323.87 per share.
| Cash & Cash Equivalents | 1.37T |
| Total Debt | 856.65B |
| Net Cash | 518.21B |
| Net Cash Per Share | 3,323.87 |
| Equity (Book Value) | 6.99T |
| Book Value Per Share | 21,614.74 |
| Working Capital | 1.85T |
Cash Flow
In the last 12 months, operating cash flow was 360.24 billion and capital expenditures -135.59 billion, giving a free cash flow of 224.65 billion.
| Operating Cash Flow | 360.24B |
| Capital Expenditures | -135.59B |
| Free Cash Flow | 224.65B |
| FCF Per Share | 1,440.94 |
Margins
Gross margin is 28.35%, with operating and profit margins of 2.61% and 9.43%.
| Gross Margin | 28.35% |
| Operating Margin | 2.61% |
| Pretax Margin | 9.97% |
| Profit Margin | 9.43% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 2.61% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 210.00 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.18% |
| Buyback Yield | -66.74% |
| Shareholder Yield | -62.70% |
| Earnings Yield | 86.37% |
| FCF Yield | 27.76% |
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 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | n/a |