Hd Hyundai Mipo Statistics

Total Valuation

Hd Hyundai Mipo has a market cap or net worth of KRW 4.31 trillion. The enterprise value is 4.11 trillion.

Market Cap	4.31T
Enterprise Value	4.11T

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Hd Hyundai Mipo has 39.88 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	39.88M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	26.14%
Float	22.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.52
PS Ratio	1.00
PB Ratio	2.16
P/TBV Ratio	2.16
P/FCF Ratio	25.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.41, with an EV/FCF ratio of 23.92.

EV / Earnings	-50.37
EV / Sales	0.95
EV / EBITDA	80.41
EV / EBIT	n/a
EV / FCF	23.92

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.09.

Current Ratio	1.01
Quick Ratio	0.21
Debt / Equity	0.09
Debt / EBITDA	3.74
Debt / FCF	1.11
Interest Coverage	-1.14

Financial Efficiency

Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)	-3.60%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.66%
Return on Capital Employed (ROCE)	-1.14%
Revenue Per Employee	1.15B
Profits Per Employee	-21.81M
Employee Count	3,744
Asset Turnover	0.92
Inventory Turnover	16.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.47% in the last 52 weeks. The beta is 0.91, so Hd Hyundai Mipo's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+83.47%
50-Day Moving Average	126,814.00
200-Day Moving Average	105,126.50
Relative Strength Index (RSI)	38.01
Average Volume (20 Days)	758,543

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 4.31 trillion and -81.66 billion in losses. Loss per share was -2,047.31.

Revenue	4.31T
Gross Profit	130.79B
Operating Income	-25.02B
Pretax Income	-77.61B
Net Income	-81.66B
EBITDA	51.15B
EBIT	-25.02B
Loss Per Share	-2,047.31

Full Income Statement

Balance Sheet

The company has 439.20 billion in cash and 191.20 billion in debt, giving a net cash position of 248.00 billion or 6,217.91 per share.

Cash & Cash Equivalents	439.20B
Total Debt	191.20B
Net Cash	248.00B
Net Cash Per Share	6,217.91
Equity (Book Value)	2.05T
Book Value Per Share	50,154.12
Working Capital	31.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 321.24 billion and capital expenditures -149.30 billion, giving a free cash flow of 171.94 billion.

Operating Cash Flow	321.24B
Capital Expenditures	-149.30B
Free Cash Flow	171.94B
FCF Per Share	4,310.88

Full Cash Flow Statement

Margins

Gross margin is 3.03%, with operating and profit margins of -0.58% and -1.89%.

Gross Margin	3.03%
Operating Margin	-0.58%
Pretax Margin	-1.80%
Profit Margin	-1.89%
EBITDA Margin	1.19%
EBIT Margin	-0.58%
FCF Margin	3.99%

Dividends & Yields

This stock pays an annual dividend of 710.00, which amounts to a dividend yield of 0.61%.

Dividend Per Share	710.00
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.61%
Earnings Yield	-1.89%
FCF Yield	3.99%

Dividend Details

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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a