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 2.10 trillion. The enterprise value is 5.19 trillion.
| Market Cap | 2.10T |
| Enterprise Value | 5.19T |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
KRX:005440 has 155.90 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 155.90M |
| Shares Outstanding | 155.90M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.15% |
| Owned by Institutions (%) | 3.72% |
| Float | 35.62M |
Valuation Ratios
The trailing PE ratio is 4.95 and the forward PE ratio is 6.22.
| PE Ratio | 4.95 |
| Forward PE | 6.22 |
| PS Ratio | 0.26 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 8.16 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 20.21.
| EV / Earnings | 12.61 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 8.46 |
| EV / FCF | 20.21 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.95 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 3.67 |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 84.29B |
| Profits Per Employee | 4.29B |
| Employee Count | 96 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, KRX:005440 has paid 110.79 billion in taxes.
| Income Tax | 110.79B |
| Effective Tax Rate | 17.29% |
Stock Price Statistics
The stock price has increased by +166.34% in the last 52 weeks. The beta is 1.01, so KRX:005440's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +166.34% |
| 50-Day Moving Average | 13,049.40 |
| 200-Day Moving Average | 9,494.30 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 396,774 |
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 8.09 trillion and earned 411.98 billion in profits. Earnings per share was 2,643.00.
| Revenue | 8.09T |
| Gross Profit | 2.65T |
| Operating Income | 273.86B |
| Pretax Income | 640.73B |
| Net Income | 411.98B |
| EBITDA | 534.13B |
| EBIT | 273.86B |
| Earnings Per Share (EPS) | 2,643.00 |
Balance Sheet
The company has 1.15 trillion in cash and 942.46 billion in debt, with a net cash position of 209.44 billion or 1,343.36 per share.
| Cash & Cash Equivalents | 1.15T |
| Total Debt | 942.46B |
| Net Cash | 209.44B |
| Net Cash Per Share | 1,343.36 |
| Equity (Book Value) | 7.31T |
| Book Value Per Share | 25,657.71 |
| Working Capital | 1.72T |
Cash Flow
In the last 12 months, operating cash flow was 404.60 billion and capital expenditures -147.60 billion, giving a free cash flow of 257.00 billion.
| Operating Cash Flow | 404.60B |
| Capital Expenditures | -147.60B |
| Depreciation & Amortization | 262.83B |
| Net Borrowing | 15.73B |
| Free Cash Flow | 257.00B |
| FCF Per Share | 1,648.44 |
Margins
Gross margin is 32.77%, with operating and profit margins of 3.38% and 5.09%.
| Gross Margin | 32.77% |
| Operating Margin | 3.38% |
| Pretax Margin | 7.92% |
| Profit Margin | 5.09% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 3.38% |
| FCF Margin | 3.18% |
Dividends & Yields
This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 210.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.95% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 19.65% |
| FCF Yield | 12.26% |
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 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 4 |