Hd Hyundai Mipo Statistics

Total Valuation

Hd Hyundai Mipo has a market cap or net worth of KRW 8.06 trillion. The enterprise value is 7.82 trillion.

Market Cap	8.06T
Enterprise Value	7.82T

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Feb 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 (%)	22.96%
Float	22.93M

Valuation Ratios

The trailing PE ratio is 52.77 and the forward PE ratio is 23.47.

PE Ratio	52.77
Forward PE	23.47
PS Ratio	1.67
PB Ratio	3.79
P/TBV Ratio	3.90
P/FCF Ratio	25.66
P/OCF Ratio	17.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.57, with an EV/FCF ratio of 24.91.

EV / Earnings	51.23
EV / Sales	1.62
EV / EBITDA	31.57
EV / EBIT	46.83
EV / FCF	24.91

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.08.

Current Ratio	1.01
Quick Ratio	0.20
Debt / Equity	0.08
Debt / EBITDA	0.70
Debt / FCF	0.56
Interest Coverage	10.59

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	7.18%
Revenue Per Employee	1.29B
Profits Per Employee	40.78M
Employee Count	3,744
Asset Turnover	0.97
Inventory Turnover	16.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +167.17% in the last 52 weeks. The beta is 0.82, so Hd Hyundai Mipo's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+167.17%
50-Day Moving Average	149,322.00
200-Day Moving Average	122,928.50
Relative Strength Index (RSI)	79.51
Average Volume (20 Days)	317,046

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 4.81 trillion and earned 152.67 billion in profits. Earnings per share was 3,827.90.

Revenue	4.81T
Gross Profit	327.65B
Operating Income	167.00B
Pretax Income	202.72B
Net Income	152.67B
EBITDA	247.73B
EBIT	167.00B
Earnings Per Share (EPS)	3,827.90

Full Income Statement

Balance Sheet

The company has 468.31 billion in cash and 174.59 billion in debt, giving a net cash position of 293.72 billion or 7,364.42 per share.

Cash & Cash Equivalents	468.31B
Total Debt	174.59B
Net Cash	293.72B
Net Cash Per Share	7,364.42
Equity (Book Value)	2.13T
Book Value Per Share	51,868.06
Working Capital	27.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 461.28 billion and capital expenditures -147.34 billion, giving a free cash flow of 313.94 billion.

Operating Cash Flow	461.28B
Capital Expenditures	-147.34B
Free Cash Flow	313.94B
FCF Per Share	7,871.17

Full Cash Flow Statement

Margins

Gross margin is 6.81%, with operating and profit margins of 3.47% and 3.17%.

Gross Margin	6.81%
Operating Margin	3.47%
Pretax Margin	4.21%
Profit Margin	3.17%
EBITDA Margin	5.15%
EBIT Margin	3.47%
FCF Margin	6.52%

Dividends & Yields

This stock pays an annual dividend of 710.00, which amounts to a dividend yield of 0.37%.

Dividend Per Share	710.00
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.37%
Earnings Yield	1.90%
FCF Yield	3.90%

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

Altman Z-Score	2.25
Piotroski F-Score	n/a