South Korea · Delayed Price · Currency is KRW 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 8.57 trillion.
| Market Cap | 8.89T |
| Enterprise Value | 8.57T |
Important Dates
The last earnings date was 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 (%) | 22.65% |
| Float | 22.93M |
Valuation Ratios
The trailing PE ratio is 27.09 and the forward PE ratio is 19.66.
| PE Ratio | 27.09 |
| Forward PE | 19.66 |
| PS Ratio | 1.73 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 44.70 |
| P/OCF Ratio | 26.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of 43.06.
| EV / Earnings | 26.10 |
| EV / Sales | 1.67 |
| EV / EBITDA | 17.46 |
| EV / EBIT | 21.16 |
| EV / FCF | 43.06 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.09 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.67 |
| Interest Coverage | 50.27 |
Financial Efficiency
Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 15.37% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 16.43% |
| Revenue Per Employee | 1.60B |
| Profits Per Employee | 102.33M |
| Employee Count | 3,208 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 16.45 |
Taxes
In the past 12 months, Hd Hyundai Mipo has paid 83.63 billion in taxes.
| Income Tax | 83.63B |
| Effective Tax Rate | 19.77% |
Stock Price Statistics
The stock price has increased by +78.40% 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 | +78.40% |
| 50-Day Moving Average | 214,232.00 |
| 200-Day Moving Average | 174,230.00 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 433,575 |
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 5.14 trillion and earned 328.27 billion in profits. Earnings per share was 8,230.59.
| Revenue | 5.14T |
| Gross Profit | 580.58B |
| Operating Income | 404.98B |
| Pretax Income | 422.96B |
| Net Income | 328.27B |
| EBITDA | 490.77B |
| EBIT | 404.98B |
| Earnings Per Share (EPS) | 8,230.59 |
Balance Sheet
The company has 520.68 billion in cash and 133.73 billion in debt, giving a net cash position of 386.95 billion or 9,701.93 per share.
| Cash & Cash Equivalents | 520.68B |
| Total Debt | 133.73B |
| Net Cash | 386.95B |
| Net Cash Per Share | 9,701.93 |
| Equity (Book Value) | 2.36T |
| Book Value Per Share | 57,756.26 |
| Working Capital | 241.88B |
Cash Flow
In the last 12 months, operating cash flow was 329.65 billion and capital expenditures -130.67 billion, giving a free cash flow of 198.98 billion.
| Operating Cash Flow | 329.65B |
| Capital Expenditures | -130.67B |
| Free Cash Flow | 198.98B |
| FCF Per Share | 4,989.05 |
Margins
Gross margin is 11.29%, with operating and profit margins of 7.88% and 6.38%.
| Gross Margin | 11.29% |
| Operating Margin | 7.88% |
| Pretax Margin | 8.23% |
| Profit Margin | 6.38% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 7.88% |
| FCF Margin | 3.87% |
Dividends & Yields
This stock pays an annual dividend of 710.00, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 710.00 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.32% |
| Earnings Yield | 3.69% |
| FCF Yield | 2.24% |
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 3.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 7 |