Hd Hyundai Mipo Statistics
Total Valuation
Hd Hyundai Mipo has a market cap or net worth of KRW 8.89 trillion. The enterprise value is 8.53 trillion.
| Market Cap | 8.89T |
| Enterprise Value | 8.53T |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Hd Hyundai Mipo has 39.88 million shares outstanding.
| Current Share Class | 39.88M |
| Shares Outstanding | 39.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 22.88% |
| Float | 22.93M |
Valuation Ratios
The trailing PE ratio is 60.28 and the forward PE ratio is 20.34.
| PE Ratio | 60.28 |
| Forward PE | 20.34 |
| PS Ratio | 1.81 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 26.70 |
| P/OCF Ratio | 18.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.51, with an EV/FCF ratio of 25.62.
| EV / Earnings | 57.83 |
| EV / Sales | 1.73 |
| EV / EBITDA | 26.51 |
| EV / EBIT | 35.70 |
| EV / FCF | 25.62 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.02 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.41 |
| Interest Coverage | 20.84 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 10.39% |
| Revenue Per Employee | 1.53B |
| Profits Per Employee | 46.00M |
| Employee Count | 3,208 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 16.82 |
Taxes
In the past 12 months, Hd Hyundai Mipo has paid 35.93 billion in taxes.
| Income Tax | 35.93B |
| Effective Tax Rate | 18.42% |
Stock Price Statistics
The stock price has increased by +93.62% in the last 52 weeks. The beta is 0.45, so Hd Hyundai Mipo's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +93.62% |
| 50-Day Moving Average | 208,828.00 |
| 200-Day Moving Average | 169,712.50 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 380,375 |
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, Hd Hyundai Mipo had revenue of KRW 4.92 trillion and earned 147.55 billion in profits. Earnings per share was 3,699.54.
| Revenue | 4.92T |
| Gross Profit | 404.52B |
| Operating Income | 239.00B |
| Pretax Income | 195.02B |
| Net Income | 147.55B |
| EBITDA | 321.84B |
| EBIT | 239.00B |
| Earnings Per Share (EPS) | 3,699.54 |
Balance Sheet
The company has 554.77 billion in cash and 136.59 billion in debt, giving a net cash position of 418.18 billion or 10,484.71 per share.
| Cash & Cash Equivalents | 554.77B |
| Total Debt | 136.59B |
| Net Cash | 418.18B |
| Net Cash Per Share | 10,484.71 |
| Equity (Book Value) | 2.20T |
| Book Value Per Share | 53,649.34 |
| Working Capital | 51.94B |
Cash Flow
In the last 12 months, operating cash flow was 474.04 billion and capital expenditures -140.97 billion, giving a free cash flow of 333.07 billion.
| Operating Cash Flow | 474.04B |
| Capital Expenditures | -140.97B |
| Free Cash Flow | 333.07B |
| FCF Per Share | 8,351.00 |
Margins
Gross margin is 8.22%, with operating and profit margins of 4.86% and 3.00%.
| Gross Margin | 8.22% |
| Operating Margin | 4.86% |
| Pretax Margin | 3.96% |
| Profit Margin | 3.00% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 4.86% |
| FCF Margin | 6.77% |
Dividends & Yields
This stock pays an annual dividend of 710.00, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 710.00 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.34% |
| Earnings Yield | 1.66% |
| FCF Yield | 3.74% |
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 December 4, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Dec 4, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Hd Hyundai Mipo has an Altman Z-Score of 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |