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 1.28 trillion. The enterprise value is 4.32 trillion.
| Market Cap | 1.28T |
| Enterprise Value | 4.32T |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 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 2.34 and the forward PE ratio is 4.20.
| PE Ratio | 2.34 |
| Forward PE | 4.20 |
| PS Ratio | 0.16 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 15.86.
| EV / Earnings | 8.09 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 7.50 |
| EV / FCF | 15.86 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.92 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 3.85 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 3.04% |
| Revenue Per Employee | 84.87B |
| Profits Per Employee | 5.56B |
| Employee Count | 96 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, KRX:005440 has paid 65.08 billion in taxes.
| Income Tax | 65.08B |
| Effective Tax Rate | 9.12% |
Stock Price Statistics
The stock price has increased by +76.38% in the last 52 weeks. The beta is 0.65, so KRX:005440's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +76.38% |
| 50-Day Moving Average | 8,160.80 |
| 200-Day Moving Average | 7,147.08 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 272,810 |
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 8.15 trillion and earned 533.85 billion in profits. Earnings per share was 3,423.75.
| Revenue | 8.15T |
| Gross Profit | 2.62T |
| Operating Income | 259.48B |
| Pretax Income | 713.36B |
| Net Income | 533.85B |
| EBITDA | 522.31B |
| EBIT | 259.48B |
| Earnings Per Share (EPS) | 3,423.75 |
Balance Sheet
The company has 1.30 trillion in cash and 1.05 trillion in debt, giving a net cash position of 250.63 billion or 1,607.58 per share.
| Cash & Cash Equivalents | 1.30T |
| Total Debt | 1.05T |
| Net Cash | 250.63B |
| Net Cash Per Share | 1,607.58 |
| Equity (Book Value) | 7.19T |
| Book Value Per Share | 25,044.75 |
| Working Capital | 1.85T |
Cash Flow
In the last 12 months, operating cash flow was 413.11 billion and capital expenditures -140.67 billion, giving a free cash flow of 272.44 billion.
| Operating Cash Flow | 413.11B |
| Capital Expenditures | -140.67B |
| Free Cash Flow | 272.44B |
| FCF Per Share | 1,747.47 |
Margins
Gross margin is 32.19%, with operating and profit margins of 3.18% and 6.55%.
| Gross Margin | 32.19% |
| Operating Margin | 3.18% |
| Pretax Margin | 8.76% |
| Profit Margin | 6.55% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 3.18% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 210.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.17% |
| Buyback Yield | -13.00% |
| Shareholder Yield | -10.42% |
| Earnings Yield | 41.56% |
| FCF Yield | 21.21% |
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 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |