Hd Hyundai Mipo Co.,Ltd. Statistics

Total Valuation

Hd Hyundai Mipo Co.,Ltd. has a market cap or net worth of KRW 4.01 trillion. The enterprise value is 3.94 trillion.

Market Cap	4.01T
Enterprise Value	3.94T

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
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.

Shares Outstanding	39.88M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	26.69%
Float	22.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.53
PS Ratio	0.95
PB Ratio	2.00
P/FCF Ratio	193.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-54.58
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	190.36

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.16.

Current Ratio	1.04
Quick Ratio	0.24
Debt / Equity	0.16
Debt / EBITDA	53.45
Debt / FCF	16.35
Interest Coverage	-3.18

Financial Efficiency

Return on equity (ROE) is -3.27% and return on invested capital (ROIC) is -1.75%.

Return on Equity (ROE)	-3.27%
Return on Assets (ROA)	-0.89%
Return on Capital (ROIC)	-1.75%
Revenue Per Employee	1.38B
Profits Per Employee	-23.50M
Employee Count	3,072
Asset Turnover	0.89
Inventory Turnover	14.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.95% in the last 52 weeks. The beta is 0.97, so Hd Hyundai Mipo Co.,Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+35.95%
50-Day Moving Average	104,968.00
200-Day Moving Average	82,347.50
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	254,739

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 4.23 trillion and -72.18 billion in losses. Loss per share was -1,809.86.

Revenue	4.23T
Gross Profit	81.38B
Operating Income	-67.71B
Pretax Income	-66.83B
Net Income	-72.18B
EBITDA	6.33B
EBIT	-67.71B
Loss Per Share	-1,809.86

Full Income Statement

Balance Sheet

The company has 459.91 billion in cash and 338.37 billion in debt, giving a net cash position of 121.54 billion or 3,047.29 per share.

Cash & Cash Equivalents	459.91B
Total Debt	338.37B
Net Cash	121.54B
Net Cash Per Share	3,047.29
Equity (Book Value)	2.05T
Book Value Per Share	50,227.74
Working Capital	107.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.73 billion and capital expenditures -134.03 billion, giving a free cash flow of 20.70 billion.

Operating Cash Flow	154.73B
Capital Expenditures	-134.03B
Free Cash Flow	20.70B
FCF Per Share	518.94

Full Cash Flow Statement

Margins

Gross margin is 1.93%, with operating and profit margins of -1.60% and -1.71%.

Gross Margin	1.93%
Operating Margin	-1.60%
Pretax Margin	-1.58%
Profit Margin	-1.71%
EBITDA Margin	0.15%
EBIT Margin	-1.60%
FCF Margin	0.49%

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	-1.80%
FCF Yield	0.52%

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

Altman Z-Score	1.98
Piotroski F-Score	n/a