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 1.88 trillion. The enterprise value is 4.92 trillion.
| Market Cap | 1.88T |
| Enterprise Value | 4.92T |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
KRX:005440 has 155.90 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 155.90M |
| Shares Outstanding | 155.90M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 77.15% |
| Owned by Institutions (%) | 4.44% |
| Float | 35.62M |
Valuation Ratios
The trailing PE ratio is 5.67 and the forward PE ratio is 4.31.
| PE Ratio | 5.67 |
| Forward PE | 4.31 |
| PS Ratio | 0.23 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 16.41.
| EV / Earnings | 14.91 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 8.83 |
| EV / FCF | 16.41 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.90 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 3.54 |
| Interest Coverage | 8.03 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 84.41B |
| Profits Per Employee | 3.44B |
| Employee Count | 96 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, KRX:005440 has paid 117.41 billion in taxes.
| Income Tax | 117.41B |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by +54.03% in the last 52 weeks. The beta is 0.84, so KRX:005440's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +54.03% |
| 50-Day Moving Average | 14,069.40 |
| 200-Day Moving Average | 10,592.75 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (20 Days) | 303,243 |
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 8.10 trillion and earned 330.20 billion in profits. Earnings per share was 2,119.88.
| Revenue | 8.10T |
| Gross Profit | 2.68T |
| Operating Income | 296.54B |
| Pretax Income | 580.00B |
| Net Income | 330.20B |
| EBITDA | 558.75B |
| EBIT | 296.54B |
| Earnings Per Share (EPS) | 2,119.88 |
Balance Sheet
The company has 1.33 trillion in cash and 1.06 trillion in debt, with a net cash position of 267.35 billion or 1,714.85 per share.
| Cash & Cash Equivalents | 1.33T |
| Total Debt | 1.06T |
| Net Cash | 267.35B |
| Net Cash Per Share | 1,714.85 |
| Equity (Book Value) | 7.39T |
| Book Value Per Share | 26,232.64 |
| Working Capital | 1.81T |
Cash Flow
In the last 12 months, operating cash flow was 456.77 billion and capital expenditures -156.61 billion, giving a free cash flow of 300.17 billion.
| Operating Cash Flow | 456.77B |
| Capital Expenditures | -156.61B |
| Depreciation & Amortization | 262.21B |
| Net Borrowing | 134.40B |
| Free Cash Flow | 300.17B |
| FCF Per Share | 1,925.33 |
Margins
Gross margin is 33.09%, with operating and profit margins of 3.66% and 4.07%.
| Gross Margin | 33.09% |
| Operating Margin | 3.66% |
| Pretax Margin | 7.16% |
| Profit Margin | 4.07% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 3.66% |
| FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of 235.00, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 235.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.39% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 17.61% |
| FCF Yield | 16.00% |
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 14,200.00, which is 7.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14,200.00 |
| Price Target Difference | 7.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.39% |
| EPS Growth Forecast (3Y) | n/a |
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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |