Hyundai Elevator Statistics

Total Valuation

KRX:017800 has a market cap or net worth of KRW 2.74 trillion. The enterprise value is 2.83 trillion.

Market Cap	2.74T
Enterprise Value	2.83T

Important Dates

The last earnings date was 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 -1.32% in one year.

Current Share Class	36.11M
Shares Outstanding	36.11M
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	26.77%
Float	21.08M

Valuation Ratios

The trailing PE ratio is 13.11 and the forward PE ratio is 8.68.

PE Ratio	13.11
Forward PE	8.68
PS Ratio	0.97
PB Ratio	2.26
P/TBV Ratio	3.10
P/FCF Ratio	26.48
P/OCF Ratio	15.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 27.33.

EV / Earnings	13.53
EV / Sales	1.00
EV / EBITDA	7.94
EV / EBIT	9.18
EV / FCF	27.33

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.77.

Current Ratio	0.89
Quick Ratio	0.62
Debt / Equity	0.77
Debt / EBITDA	3.32
Debt / FCF	9.07
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	17.76%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	12.77%
Revenue Per Employee	1.02B
Profits Per Employee	75.96M
Employee Count	2,758
Asset Turnover	0.79
Inventory Turnover	27.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.05% 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	+93.05%
50-Day Moving Average	66,956.00
200-Day Moving Average	53,396.25
Relative Strength Index (RSI)	61.30
Average Volume (20 Days)	165,761

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 2.82 trillion and earned 209.03 billion in profits. Earnings per share was 5,789.62.

Revenue	2.82T
Gross Profit	608.36B
Operating Income	234.30B
Pretax Income	291.32B
Net Income	209.03B
EBITDA	282.59B
EBIT	234.30B
Earnings Per Share (EPS)	5,789.62

Full Income Statement

Balance Sheet

The company has 734.38 billion in cash and 938.08 billion in debt, giving a net cash position of -203.70 billion or -5,641.81 per share.

Cash & Cash Equivalents	734.38B
Total Debt	938.08B
Net Cash	-203.70B
Net Cash Per Share	-5,641.81
Equity (Book Value)	1.21T
Book Value Per Share	31,604.17
Working Capital	-177.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.90 billion and capital expenditures -69.42 billion, giving a free cash flow of 103.48 billion.

Operating Cash Flow	172.90B
Capital Expenditures	-69.42B
Free Cash Flow	103.48B
FCF Per Share	2,866.04

Full Cash Flow Statement

Margins

Gross margin is 21.59%, with operating and profit margins of 8.31% and 7.42%.

Gross Margin	21.59%
Operating Margin	8.31%
Pretax Margin	10.34%
Profit Margin	7.42%
EBITDA Margin	10.03%
EBIT Margin	8.31%
FCF Margin	3.67%

Dividends & Yields

This stock pays an annual dividend of 5,500.00, which amounts to a dividend yield of 7.25%.

Dividend Per Share	5,500.00
Dividend Yield	7.25%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	2
Payout Ratio	96.08%
Buyback Yield	1.32%
Shareholder Yield	8.57%
Earnings Yield	7.63%
FCF Yield	3.78%

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

KRX:017800 has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a