Hd Hyundai Mipo Co.,Ltd. Statistics

Total Valuation

Hd Hyundai Mipo Co.,Ltd. has a market cap or net worth of KRW 5.24 trillion. The enterprise value is 5.05 trillion.

Market Cap	5.24T
Enterprise Value	5.05T

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Hd Hyundai Mipo Co.,Ltd. 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 (%)	24.77%
Float	22.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.07
PS Ratio	1.22
PB Ratio	2.62
P/TBV Ratio	2.62
P/FCF Ratio	30.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 98.66, with an EV/FCF ratio of 29.35.

EV / Earnings	-61.80
EV / Sales	1.17
EV / EBITDA	98.66
EV / EBIT	n/a
EV / FCF	29.35

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 Capital (ROIC)	-0.66%
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 +69.90% in the last 52 weeks. The beta is 0.95, so Hd Hyundai Mipo Co.,Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+69.90%
50-Day Moving Average	124,704.00
200-Day Moving Average	98,389.50
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	378,275

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 Co.,Ltd. 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

Hd Hyundai Mipo Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	-1.56%
FCF Yield	3.28%

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 Co.,Ltd. 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