HD Hyundai Infracore Statistics

Total Valuation

HD Hyundai Infracore has a market cap or net worth of KRW 1.32 trillion. The enterprise value is 2.34 trillion.

Market Cap	1.32T
Enterprise Value	2.34T

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HD Hyundai Infracore has 192.59 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	n/a
Shares Outstanding	192.59M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	20.83%
Float	125.92M

Valuation Ratios

The trailing PE ratio is 21.92 and the forward PE ratio is 7.57.

PE Ratio	21.92
Forward PE	7.57
PS Ratio	0.32
PB Ratio	0.71
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 7.18.

EV / Earnings	38.12
EV / Sales	0.56
EV / EBITDA	6.37
EV / EBIT	11.03
EV / FCF	7.18

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.69.

Current Ratio	1.53
Quick Ratio	0.69
Debt / Equity	0.69
Debt / EBITDA	3.48
Debt / FCF	3.93
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	2.93%
Return on Capital (ROIC)	4.05%
Revenue Per Employee	1.68B
Profits Per Employee	24.79M
Employee Count	2,475
Asset Turnover	0.92
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.85% in the last 52 weeks. The beta is 1.81, so HD Hyundai Infracore's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	-13.85%
50-Day Moving Average	7,235.00
200-Day Moving Average	7,682.20
Relative Strength Index (RSI)	41.30
Average Volume (20 Days)	1,332,911

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, HD Hyundai Infracore had revenue of KRW 4.16 trillion and earned 61.36 billion in profits. Earnings per share was 312.06.

Revenue	4.16T
Gross Profit	948.19B
Operating Income	212.14B
Pretax Income	115.96B
Net Income	61.36B
EBITDA	367.25B
EBIT	212.14B
Earnings Per Share (EPS)	312.06

Full Income Statement

Balance Sheet

The company has 256.12 billion in cash and 1.28 trillion in debt, giving a net cash position of -1,023.36 billion or -5,313.64 per share.

Cash & Cash Equivalents	256.12B
Total Debt	1.28T
Net Cash	-1,023.36B
Net Cash Per Share	-5,313.64
Equity (Book Value)	1.86T
Book Value Per Share	9,677.58
Working Capital	934.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 449.36 billion and capital expenditures -123.46 billion, giving a free cash flow of 325.90 billion.

Operating Cash Flow	449.36B
Capital Expenditures	-123.46B
Free Cash Flow	325.90B
FCF Per Share	1,692.19

Full Cash Flow Statement

Margins

Gross margin is 22.81%, with operating and profit margins of 5.10% and 1.48%.

Gross Margin	22.81%
Operating Margin	5.10%
Pretax Margin	2.79%
Profit Margin	1.48%
EBITDA Margin	8.83%
EBIT Margin	5.10%
FCF Margin	7.84%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	110.00
Dividend Yield	1.61%
Dividend Growth (YoY)	-54.17%
Years of Dividend Growth	n/a
Payout Ratio	35.77%
Buyback Yield	1.31%
Shareholder Yield	2.92%
Earnings Yield	4.56%
FCF Yield	24.74%

Dividend Details

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

HD Hyundai Infracore has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a