South Korea · Delayed Price · Currency is KRW HD Hyundai Infracore Statistics
Total Valuation
KRX:042670 has a market cap or net worth of KRW 3.25 trillion. The enterprise value is 4.26 trillion.
| Market Cap | 3.25T |
| Enterprise Value | 4.26T |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:042670 has 188.85 million shares outstanding. The number of shares has decreased by -3.30% in one year.
| Current Share Class | 188.85M |
| Shares Outstanding | 188.85M |
| Shares Change (YoY) | -3.30% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 21.44% |
| Float | 122.40M |
Valuation Ratios
The trailing PE ratio is 73.54 and the forward PE ratio is 15.26.
| PE Ratio | 73.54 |
| Forward PE | 15.26 |
| PS Ratio | 0.80 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 15.64 |
| P/OCF Ratio | 9.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 20.49.
| EV / Earnings | 94.91 |
| EV / Sales | 1.05 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 23.50 |
| EV / FCF | 20.49 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.90 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 6.62 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 5.97% |
| Revenue Per Employee | 1.83B |
| Profits Per Employee | 20.30M |
| Employee Count | 2,211 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, KRX:042670 has paid 41.59 billion in taxes.
| Income Tax | 41.59B |
| Effective Tax Rate | 47.94% |
Stock Price Statistics
The stock price has increased by +139.66% in the last 52 weeks. The beta is 1.81, so KRX:042670's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +139.66% |
| 50-Day Moving Average | 15,296.20 |
| 200-Day Moving Average | 11,088.75 |
| Relative Strength Index (RSI) | 67.08 |
| Average Volume (20 Days) | 1,541,442 |
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:042670 had revenue of KRW 4.05 trillion and earned 44.88 billion in profits. Earnings per share was 234.03.
| Revenue | 4.05T |
| Gross Profit | 932.66B |
| Operating Income | 181.44B |
| Pretax Income | 86.77B |
| Net Income | 44.88B |
| EBITDA | 335.01B |
| EBIT | 181.44B |
| Earnings Per Share (EPS) | 234.03 |
Balance Sheet
The company has 365.03 billion in cash and 1.38 trillion in debt, giving a net cash position of -1,010.75 billion or -5,352.09 per share.
| Cash & Cash Equivalents | 365.03B |
| Total Debt | 1.38T |
| Net Cash | -1,010.75B |
| Net Cash Per Share | -5,352.09 |
| Equity (Book Value) | 1.91T |
| Book Value Per Share | 10,115.01 |
| Working Capital | 1.32T |
Cash Flow
In the last 12 months, operating cash flow was 335.77 billion and capital expenditures -127.94 billion, giving a free cash flow of 207.83 billion.
| Operating Cash Flow | 335.77B |
| Capital Expenditures | -127.94B |
| Free Cash Flow | 207.83B |
| FCF Per Share | 1,100.51 |
Margins
Gross margin is 23.02%, with operating and profit margins of 4.48% and 1.11%.
| Gross Margin | 23.02% |
| Operating Margin | 4.48% |
| Pretax Margin | 2.14% |
| Profit Margin | 1.11% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 4.48% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.96% |
| Buyback Yield | 3.30% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 1.38% |
| FCF Yield | 6.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 21, 2021. It was a reverse split with a ratio of 0.3104974.
| Last Split Date | Jul 21, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.3104974 |
Scores
KRX:042670 has an Altman Z-Score of 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |