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 4.15 trillion.
| Market Cap | 1.22T |
| Enterprise Value | 4.15T |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
KRX:005440 has 155.90 million shares outstanding. The number of shares has increased by 13.00% in one year.
| Current Share Class | 155.90M |
| Shares Outstanding | 155.90M |
| Shares Change (YoY) | +13.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.15% |
| Owned by Institutions (%) | 2.94% |
| Float | 35.62M |
Valuation Ratios
The trailing PE ratio is 2.75 and the forward PE ratio is 3.60.
| PE Ratio | 2.75 |
| Forward PE | 3.60 |
| PS Ratio | 0.15 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 3.99 |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 13.54.
| EV / Earnings | 9.68 |
| EV / Sales | 0.50 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 48.70 |
| EV / FCF | 13.54 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.82 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 3.00 |
| Interest Coverage | 6.27 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 3.10% |
| Revenue Per Employee | 85.75B |
| Profits Per Employee | 4.47B |
| Employee Count | 96 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, KRX:005440 has paid 56.63 billion in taxes.
| Income Tax | 56.63B |
| Effective Tax Rate | 9.31% |
Stock Price Statistics
The stock price has increased by +54.07% in the last 52 weeks. The beta is 0.73, so KRX:005440's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +54.07% |
| 50-Day Moving Average | 8,443.60 |
| 200-Day Moving Average | 6,348.38 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 254,531 |
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 8.23 trillion and earned 429.01 billion in profits. Earnings per share was 2,751.77.
| Revenue | 8.23T |
| Gross Profit | 2.59T |
| Operating Income | 252.56B |
| Pretax Income | 608.20B |
| Net Income | 429.01B |
| EBITDA | 513.23B |
| EBIT | 252.56B |
| Earnings Per Share (EPS) | 2,751.77 |
Balance Sheet
The company has 1.24 trillion in cash and 918.70 billion in debt, giving a net cash position of 322.36 billion or 2,067.67 per share.
| Cash & Cash Equivalents | 1.24T |
| Total Debt | 918.70B |
| Net Cash | 322.36B |
| Net Cash Per Share | 2,067.67 |
| Equity (Book Value) | 7.03T |
| Book Value Per Share | 24,227.78 |
| Working Capital | 1.66T |
Cash Flow
In the last 12 months, operating cash flow was 425.19 billion and capital expenditures -118.54 billion, giving a free cash flow of 306.65 billion.
| Operating Cash Flow | 425.19B |
| Capital Expenditures | -118.54B |
| Free Cash Flow | 306.65B |
| FCF Per Share | 1,966.92 |
Margins
Gross margin is 31.50%, with operating and profit margins of 3.07% and 5.21%.
| Gross Margin | 31.50% |
| Operating Margin | 3.07% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.21% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 3.07% |
| FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 210.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.31% |
| Buyback Yield | -13.00% |
| Shareholder Yield | -10.27% |
| Earnings Yield | 35.05% |
| FCF Yield | 25.06% |
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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |