Hyundai Elevator Statistics

Total Valuation

Hyundai Elevator has a market cap or net worth of KRW 1.84 trillion. The enterprise value is 2.40 trillion.

Market Cap	1.84T
Enterprise Value	2.40T

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Hyundai Elevator has 36.11 million shares outstanding. The number of shares has decreased by -8.85% in one year.

Current Share Class	n/a
Shares Outstanding	36.11M
Shares Change (YoY)	-8.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	23.02%
Float	20.79M

Valuation Ratios

The trailing PE ratio is 39.26.

PE Ratio	39.26
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.56
P/TBV Ratio	n/a
P/FCF Ratio	51.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 67.27.

EV / Earnings	51.05
EV / Sales	0.86
EV / EBITDA	10.80
EV / EBIT	13.96
EV / FCF	67.27

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.78.

Current Ratio	0.87
Quick Ratio	0.56
Debt / Equity	0.78
Debt / EBITDA	5.83
Debt / FCF	27.68
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	2.18%
Return on Capital (ROIC)	3.39%
Revenue Per Employee	1.03B
Profits Per Employee	17.32M
Employee Count	2,714
Asset Turnover	0.82
Inventory Turnover	29.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.61% 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	+8.61%
50-Day Moving Average	44,817.00
200-Day Moving Average	42,381.75
Relative Strength Index (RSI)	66.57
Average Volume (20 Days)	154,125

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 2.78 trillion and earned 47.00 billion in profits. Earnings per share was 1,301.65.

Revenue	2.78T
Gross Profit	524.37B
Operating Income	119.24B
Pretax Income	46.21B
Net Income	47.00B
EBITDA	169.47B
EBIT	119.24B
Earnings Per Share (EPS)	1,301.65

Full Income Statement

Balance Sheet

The company has 519.33 billion in cash and 987.49 billion in debt, giving a net cash position of -468.16 billion or -12,966.57 per share.

Cash & Cash Equivalents	519.33B
Total Debt	987.49B
Net Cash	-468.16B
Net Cash Per Share	-12,966.57
Equity (Book Value)	1.27T
Book Value Per Share	32,729.49
Working Capital	-194.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.75 billion and capital expenditures -67.08 billion, giving a free cash flow of 35.67 billion.

Operating Cash Flow	102.75B
Capital Expenditures	-67.08B
Free Cash Flow	35.67B
FCF Per Share	987.91

Full Cash Flow Statement

Margins

Gross margin is 18.83%, with operating and profit margins of 4.28% and 1.69%.

Gross Margin	18.83%
Operating Margin	4.28%
Pretax Margin	1.66%
Profit Margin	1.69%
EBITDA Margin	6.09%
EBIT Margin	4.28%
FCF Margin	1.28%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 5.80%.

Dividend Per Share	3,000.00
Dividend Yield	5.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	311.92%
Buyback Yield	8.85%
Shareholder Yield	14.65%
Earnings Yield	2.55%
FCF Yield	1.93%

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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a