Hyundai Elevator Statistics

Total Valuation

Hyundai Elevator has a market cap or net worth of KRW 2.13 trillion. The enterprise value is 2.65 trillion.

Market Cap	2.13T
Enterprise Value	2.65T

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hyundai Elevator has 36.11 million shares outstanding. The number of shares has decreased by -6.48% in one year.

Current Share Class	n/a
Shares Outstanding	36.11M
Shares Change (YoY)	-6.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	23.01%
Float	20.81M

Valuation Ratios

The trailing PE ratio is 31.86.

PE Ratio	31.86
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.81
P/TBV Ratio	2.33
P/FCF Ratio	16.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 20.66.

EV / Earnings	39.84
EV / Sales	0.95
EV / EBITDA	13.54
EV / EBIT	17.99
EV / FCF	20.66

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.76.

Current Ratio	0.84
Quick Ratio	0.55
Debt / Equity	0.76
Debt / EBITDA	4.88
Debt / FCF	7.42
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	2.70%
Return on Capital (ROIC)	4.10%
Revenue Per Employee	1.02B
Profits Per Employee	24.15M
Employee Count	2,758
Asset Turnover	0.82
Inventory Turnover	29.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.92% in the last 52 weeks. The beta is 0.65, so Hyundai Elevator's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+26.92%
50-Day Moving Average	49,648.00
200-Day Moving Average	43,822.75
Relative Strength Index (RSI)	70.54
Average Volume (20 Days)	254,668

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 Elevator had revenue of KRW 2.80 trillion and earned 66.60 billion in profits. Earnings per share was 1,848.75.

Revenue	2.80T
Gross Profit	552.05B
Operating Income	146.75B
Pretax Income	102.51B
Net Income	66.60B
EBITDA	195.26B
EBIT	146.75B
Earnings Per Share (EPS)	1,848.75

Full Income Statement

Balance Sheet

The company has 512.83 billion in cash and 952.82 billion in debt, giving a net cash position of -439.99 billion or -12,186.29 per share.

Cash & Cash Equivalents	512.83B
Total Debt	952.82B
Net Cash	-439.99B
Net Cash Per Share	-12,186.29
Equity (Book Value)	1.26T
Book Value Per Share	32,514.89
Working Capital	-232.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.90 billion and capital expenditures -66.50 billion, giving a free cash flow of 128.40 billion.

Operating Cash Flow	194.90B
Capital Expenditures	-66.50B
Free Cash Flow	128.40B
FCF Per Share	3,556.17

Full Cash Flow Statement

Margins

Gross margin is 19.70%, with operating and profit margins of 5.24% and 2.38%.

Gross Margin	19.70%
Operating Margin	5.24%
Pretax Margin	3.66%
Profit Margin	2.38%
EBITDA Margin	6.97%
EBIT Margin	5.24%
FCF Margin	4.58%

Dividends & Yields

This stock pays an annual dividend of 8,000.00, which amounts to a dividend yield of 13.58%.

Dividend Per Share	8,000.00
Dividend Yield	13.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	300.71%
Buyback Yield	6.48%
Shareholder Yield	20.06%
Earnings Yield	3.14%
FCF Yield	6.04%

Dividend Details

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

Hyundai Elevator has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a