Hyundai Wia Statistics

Total Valuation

Hyundai Wia has a market cap or net worth of KRW 1.03 trillion. The enterprise value is 1.42 trillion.

Market Cap	1.03T
Enterprise Value	1.42T

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Hyundai Wia has 26.65 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	26.65M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.99%
Owned by Institutions (%)	19.87%
Float	15.57M

Valuation Ratios

The trailing PE ratio is 8.97 and the forward PE ratio is 5.83. Hyundai Wia's PEG ratio is 0.10.

PE Ratio	8.97
Forward PE	5.83
PS Ratio	0.12
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	4.86
P/OCF Ratio	n/a
PEG Ratio	0.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 6.71.

EV / Earnings	12.38
EV / Sales	0.17
EV / EBITDA	2.83
EV / EBIT	6.13
EV / FCF	6.71

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.33.

Current Ratio	1.72
Quick Ratio	1.33
Debt / Equity	0.33
Debt / EBITDA	2.54
Debt / FCF	5.95
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	2.34%
Return on Assets (ROA)	2.04%
Return on Capital (ROIC)	2.68%
Revenue Per Employee	3.22B
Profits Per Employee	42.94M
Employee Count	2,668
Asset Turnover	1.24
Inventory Turnover	10.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.32% in the last 52 weeks. The beta is 1.18, so Hyundai Wia's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-37.32%
50-Day Moving Average	42,406.00
200-Day Moving Average	51,848.00
Relative Strength Index (RSI)	39.96
Average Volume (20 Days)	68,811

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, Hyundai Wia had revenue of KRW 8.59 trillion and earned 114.57 billion in profits. Earnings per share was 4,299.78.

Revenue	8.59T
Gross Profit	606.76B
Operating Income	226.67B
Pretax Income	169.60B
Net Income	114.57B
EBITDA	496.50B
EBIT	226.67B
Earnings Per Share (EPS)	4,299.78

Full Income Statement

Balance Sheet

The company has 1.26 trillion in cash and 1.26 trillion in debt, giving a net cash position of 2.01 billion or 75.40 per share.

Cash & Cash Equivalents	1.26T
Total Debt	1.26T
Net Cash	2.01B
Net Cash Per Share	75.40
Equity (Book Value)	3.87T
Book Value Per Share	130,303.94
Working Capital	1.54T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 405.44 billion and capital expenditures -193.98 billion, giving a free cash flow of 211.46 billion.

Operating Cash Flow	405.44B
Capital Expenditures	-193.98B
Free Cash Flow	211.46B
FCF Per Share	7,936.05

Full Cash Flow Statement

Margins

Gross margin is 7.07%, with operating and profit margins of 2.64% and 1.33%.

Gross Margin	7.07%
Operating Margin	2.64%
Pretax Margin	1.98%
Profit Margin	1.33%
EBITDA Margin	5.78%
EBIT Margin	2.64%
FCF Margin	2.46%

Dividends & Yields

This stock pays an annual dividend of 850.00, which amounts to a dividend yield of 2.20%.

Dividend Per Share	850.00
Dividend Yield	2.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.77%
Buyback Yield	-0.07%
Shareholder Yield	2.13%
Earnings Yield	11.15%
FCF Yield	20.59%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hyundai Wia has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a