Hd Hyundai Mipo Statistics

Total Valuation

Hd Hyundai Mipo has a market cap or net worth of KRW 4.12 trillion. The enterprise value is 4.23 trillion.

Market Cap	4.12T
Enterprise Value	4.23T

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Hd Hyundai Mipo has 39.88 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	39.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	25.59%
Float	22.92M

Valuation Ratios

The trailing PE ratio is 39.00 and the forward PE ratio is 16.97.

PE Ratio	39.00
Forward PE	16.97
PS Ratio	0.89
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	19.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.42, with an EV/FCF ratio of 19.54.

EV / Earnings	40.05
EV / Sales	0.91
EV / EBITDA	25.42
EV / EBIT	47.97
EV / FCF	19.54

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.12.

Current Ratio	1.03
Quick Ratio	0.12
Debt / Equity	0.12
Debt / EBITDA	1.54
Debt / FCF	1.18
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	3.67%
Revenue Per Employee	1.24B
Profits Per Employee	28.19M
Employee Count	3,744
Asset Turnover	0.92
Inventory Turnover	17.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.84% in the last 52 weeks. The beta is 0.88, so Hd Hyundai Mipo's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+60.84%
50-Day Moving Average	116,480.00
200-Day Moving Average	108,585.00
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	349,228

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 4.63 trillion and earned 105.53 billion in profits. Earnings per share was 2,645.89.

Revenue	4.63T
Gross Profit	247.91B
Operating Income	88.11B
Pretax Income	146.21B
Net Income	105.53B
EBITDA	166.25B
EBIT	88.11B
Earnings Per Share (EPS)	2,645.89

Full Income Statement

Balance Sheet

The company has 203.46 billion in cash and 255.72 billion in debt, giving a net cash position of -52.26 billion or -1,310.17 per share.

Cash & Cash Equivalents	203.46B
Total Debt	255.72B
Net Cash	-52.26B
Net Cash Per Share	-1,310.17
Equity (Book Value)	2.11T
Book Value Per Share	51,352.74
Working Capital	80.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 360.90 billion and capital expenditures -144.62 billion, giving a free cash flow of 216.28 billion.

Operating Cash Flow	360.90B
Capital Expenditures	-144.62B
Free Cash Flow	216.28B
FCF Per Share	5,422.77

Full Cash Flow Statement

Margins

Gross margin is 5.35%, with operating and profit margins of 1.90% and 2.28%.

Gross Margin	5.35%
Operating Margin	1.90%
Pretax Margin	3.16%
Profit Margin	2.28%
EBITDA Margin	3.59%
EBIT Margin	1.90%
FCF Margin	4.67%

Dividends & Yields

This stock pays an annual dividend of 710.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	710.00
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.69%
Earnings Yield	2.56%
FCF Yield	5.25%

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

Altman Z-Score	2.11
Piotroski F-Score	n/a