Hyundai Elevator Co., Ltd (KRX:017800)

Hyundai Elevator Statistics

Total Valuation

KRX:017800 has a market cap or net worth of KRW 2.71 trillion. The enterprise value is 3.11 trillion.

Market Cap	2.71T
Enterprise Value	3.11T

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:017800 has 36.11 million shares outstanding. The number of shares has decreased by -3.35% in one year.

Current Share Class	n/a
Shares Outstanding	36.11M
Shares Change (YoY)	-3.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	22.67%
Float	21.08M

Valuation Ratios

The trailing PE ratio is 14.78 and the forward PE ratio is 8.77.

PE Ratio	14.78
Forward PE	8.77
PS Ratio	0.94
PB Ratio	2.02
P/TBV Ratio	2.72
P/FCF Ratio	14.30
P/OCF Ratio	10.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 16.43.

EV / Earnings	16.99
EV / Sales	1.08
EV / EBITDA	9.24
EV / EBIT	10.78
EV / FCF	16.43

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.76.

Current Ratio	0.89
Quick Ratio	0.64
Debt / Equity	0.76
Debt / EBITDA	3.80
Debt / FCF	5.37
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	14.29%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	11.31%
Revenue Per Employee	1.05B
Profits Per Employee	66.42M
Employee Count	2,758
Asset Turnover	0.81
Inventory Turnover	31.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.34% in the last 52 weeks. The beta is 0.82, so KRX:017800's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+86.34%
50-Day Moving Average	60,176.00
200-Day Moving Average	50,705.25
Relative Strength Index (RSI)	76.08
Average Volume (20 Days)	228,957

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, KRX:017800 had revenue of KRW 2.89 trillion and earned 183.20 billion in profits. Earnings per share was 5,074.00.

Revenue	2.89T
Gross Profit	587.27B
Operating Income	219.00B
Pretax Income	258.38B
Net Income	183.20B
EBITDA	267.37B
EBIT	219.00B
Earnings Per Share (EPS)	5,074.00

Balance Sheet

The company has 700.36 billion in cash and 1.02 trillion in debt, giving a net cash position of -316.61 billion or -8,769.05 per share.

Cash & Cash Equivalents	700.36B
Total Debt	1.02T
Net Cash	-316.61B
Net Cash Per Share	-8,769.05
Equity (Book Value)	1.34T
Book Value Per Share	34,750.57
Working Capital	-188.24B

Cash Flow

In the last 12 months, operating cash flow was 256.45 billion and capital expenditures -67.06 billion, giving a free cash flow of 189.38 billion.

Operating Cash Flow	256.45B
Capital Expenditures	-67.06B
Free Cash Flow	189.38B
FCF Per Share	5,245.30

Margins

Gross margin is 20.35%, with operating and profit margins of 7.59% and 6.35%.

Gross Margin	20.35%
Operating Margin	7.59%
Pretax Margin	8.96%
Profit Margin	6.35%
EBITDA Margin	9.27%
EBIT Margin	7.59%
FCF Margin	6.56%

Dividends & Yields

This stock pays an annual dividend of 5,500.00, which amounts to a dividend yield of 7.33%.

Dividend Per Share	5,500.00
Dividend Yield	7.33%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	2
Payout Ratio	109.63%
Buyback Yield	3.35%
Shareholder Yield	10.68%
Earnings Yield	6.77%
FCF Yield	6.99%

Stock Splits

The last stock split was on July 2, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 2, 2020
Split Type	Forward
Split Ratio	1.5

Scores

KRX:017800 has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a