Hd Hyundai Mipo Statistics
Total Valuation
Hd Hyundai Mipo has a market cap or net worth of KRW 7.95 trillion. The enterprise value is 7.59 trillion.
Market Cap | 7.95T |
Enterprise Value | 7.59T |
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 (%) | 22.25% |
Float | 22.93M |
Valuation Ratios
The trailing PE ratio is 53.87 and the forward PE ratio is 24.23.
PE Ratio | 53.87 |
Forward PE | 24.23 |
PS Ratio | 1.62 |
PB Ratio | 3.62 |
P/TBV Ratio | 3.72 |
P/FCF Ratio | 23.87 |
P/OCF Ratio | 16.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.58, with an EV/FCF ratio of 22.78.
EV / Earnings | 51.42 |
EV / Sales | 1.54 |
EV / EBITDA | 23.58 |
EV / EBIT | 31.75 |
EV / FCF | 22.78 |
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 +110.68% in the last 52 weeks. The beta is 0.90, so Hd Hyundai Mipo's price volatility has been lower than the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | +110.68% |
50-Day Moving Average | 194,318.00 |
200-Day Moving Average | 152,054.50 |
Relative Strength Index (RSI) | 52.15 |
Average Volume (20 Days) | 454,401 |
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 0.35%.
Dividend Per Share | 710.00 |
Dividend Yield | 0.35% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 19.19% |
Buyback Yield | n/a |
Shareholder Yield | 0.35% |
Earnings Yield | 1.86% |
FCF Yield | 4.19% |
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 |