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 2.14 trillion. The enterprise value is 4.12 trillion.
| Market Cap | 2.14T |
| Enterprise Value | 4.12T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
KRX:005440 has 180.52 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 180.52M |
| Shares Outstanding | 180.52M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | 66.63% |
| Owned by Institutions (%) | 8.46% |
| Float | 60.24M |
Valuation Ratios
The trailing PE ratio is 5.22 and the forward PE ratio is 4.83.
| PE Ratio | 5.22 |
| Forward PE | 4.83 |
| PS Ratio | 0.26 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 10.53.
| EV / Earnings | 11.70 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 7.00 |
| EV / FCF | 10.53 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.01 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.65 |
| Interest Coverage | 8.22 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 85.00B |
| Profits Per Employee | 3.67B |
| Employee Count | 96 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, KRX:005440 has paid 125.77 billion in taxes.
| Income Tax | 125.77B |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has increased by +62.69% in the last 52 weeks. The beta is 0.87, so KRX:005440's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +62.69% |
| 50-Day Moving Average | 12,910.00 |
| 200-Day Moving Average | 12,035.90 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 261,102 |
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 8.16 trillion and earned 352.15 billion in profits. Earnings per share was 2,272.81.
| Revenue | 8.16T |
| Gross Profit | 2.69T |
| Operating Income | 308.08B |
| Pretax Income | 617.76B |
| Net Income | 352.15B |
| EBITDA | 573.44B |
| EBIT | 308.08B |
| Earnings Per Share (EPS) | 2,272.81 |
Balance Sheet
The company has 1.42 trillion in cash and 1.04 trillion in debt, with a net cash position of 386.44 billion or 2,140.64 per share.
| Cash & Cash Equivalents | 1.42T |
| Total Debt | 1.04T |
| Net Cash | 386.44B |
| Net Cash Per Share | 2,140.64 |
| Equity (Book Value) | 7.59T |
| Book Value Per Share | 29,033.05 |
| Working Capital | 1.95T |
Cash Flow
In the last 12 months, operating cash flow was 529.08 billion and capital expenditures -137.98 billion, giving a free cash flow of 391.10 billion.
| Operating Cash Flow | 529.08B |
| Capital Expenditures | -137.98B |
| Depreciation & Amortization | 265.37B |
| Net Borrowing | 58.50B |
| Free Cash Flow | 391.10B |
| FCF Per Share | 2,166.45 |
Margins
Gross margin is 33.01%, with operating and profit margins of 3.78% and 4.32%.
| Gross Margin | 33.01% |
| Operating Margin | 3.78% |
| Pretax Margin | 7.57% |
| Profit Margin | 4.32% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 3.78% |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.56% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 16.45% |
| FCF Yield | 18.27% |
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 |
Analyst Forecast
The average price target for KRX:005440 is 19,000.00, which is 60.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19,000.00 |
| Price Target Difference | 60.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.52% |
| EPS Growth Forecast (3Y) | -0.65% |
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 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |