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 7.07 trillion. The enterprise value is 6.84 trillion.
| Market Cap | 7.07T |
| Enterprise Value | 6.84T |
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 (%) | 22.32% |
| Float | 22.93M |
Valuation Ratios
The trailing PE ratio is 46.32 and the forward PE ratio is 24.68.
| PE Ratio | 46.32 |
| Forward PE | 24.68 |
| PS Ratio | 1.47 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 22.53 |
| P/OCF Ratio | 15.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.60, with an EV/FCF ratio of 21.78.
| EV / Earnings | 44.78 |
| EV / Sales | 1.42 |
| EV / EBITDA | 27.60 |
| EV / EBIT | 40.93 |
| EV / FCF | 21.78 |
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
In the past 12 months, Hd Hyundai Mipo has paid 39.91 billion in taxes.
| Income Tax | 39.91B |
| Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has increased by +87.34% 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 | +87.34% |
| 50-Day Moving Average | 181,970.00 |
| 200-Day Moving Average | 132,438.00 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 441,362 |
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 |
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 |
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 |
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 0.41%.
| Dividend Per Share | 710.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.41% |
| Earnings Yield | 2.16% |
| FCF Yield | 4.44% |
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 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |