HD Hyundai Infracore Statistics

Total Valuation

HD Hyundai Infracore has a market cap or net worth of KRW 1.45 trillion. The enterprise value is 2.52 trillion.

Market Cap	1.45T
Enterprise Value	2.52T

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

HD Hyundai Infracore has 192.66 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Shares Outstanding	192.66M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	20.68%
Float	125.99M

Valuation Ratios

The trailing PE ratio is 10.97 and the forward PE ratio is 6.64. HD Hyundai Infracore's PEG ratio is 16.59.

PE Ratio	10.97
Forward PE	6.64
PS Ratio	0.34
PB Ratio	0.78
P/FCF Ratio	n/a
PEG Ratio	16.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 7.93.

EV / Earnings	18.53
EV / Sales	0.58
EV / EBITDA	5.85
EV / EBIT	9.10
EV / FCF	7.93

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.70.

Current Ratio	1.48
Quick Ratio	0.71
Debt / Equity	0.70
Debt / EBITDA	3.06
Debt / FCF	4.15
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	3.73%
Return on Capital (ROIC)	5.27%
Revenue Per Employee	1.75B
Profits Per Employee	54.90M
Employee Count	2,475
Asset Turnover	0.93
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.18% 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	-21.18%
50-Day Moving Average	7,275.20
200-Day Moving Average	7,797.65
Relative Strength Index (RSI)	56.48
Average Volume (20 Days)	919,256

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 4.32 trillion and earned 135.87 billion in profits. Earnings per share was 684.88.

Revenue	4.32T
Gross Profit	1.01T
Operating Income	276.73B
Pretax Income	218.65B
Net Income	135.87B
EBITDA	430.48B
EBIT	276.73B
Earnings Per Share (EPS)	684.88

Full Income Statement

Balance Sheet

The company has 244.52 billion in cash and 1.32 trillion in debt, giving a net cash position of -1,073.10 billion or -5,570.05 per share.

Cash & Cash Equivalents	244.52B
Total Debt	1.32T
Net Cash	-1,073.10B
Net Cash Per Share	-5,570.05
Equity (Book Value)	1.87T
Book Value Per Share	9,677.02
Working Capital	932.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 443.50 billion and capital expenditures -125.96 billion, giving a free cash flow of 317.54 billion.

Operating Cash Flow	443.50B
Capital Expenditures	-125.96B
Free Cash Flow	317.54B
FCF Per Share	1,648.24

Full Cash Flow Statement

Margins

Gross margin is 23.32%, with operating and profit margins of 6.40% and 3.14%.

Gross Margin	23.32%
Operating Margin	6.40%
Pretax Margin	5.06%
Profit Margin	3.14%
EBITDA Margin	9.96%
EBIT Margin	6.40%
FCF Margin	7.34%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 1.47%.

Dividend Per Share	110.00
Dividend Yield	1.47%
Dividend Growth (YoY)	-54.17%
Years of Dividend Growth	n/a
Payout Ratio	16.15%
Buyback Yield	0.38%
Shareholder Yield	1.85%
Earnings Yield	9.12%
FCF Yield	21.95%

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

Altman Z-Score	2.68
Piotroski F-Score	n/a