HD Hyundai Infracore Statistics

Total Valuation

KRX:042670 has a market cap or net worth of KRW 1.80 trillion. The enterprise value is 2.68 trillion.

Market Cap	1.80T
Enterprise Value	2.68T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

KRX:042670 has 192.59 million shares outstanding. The number of shares has decreased by -2.17% in one year.

Current Share Class	n/a
Shares Outstanding	192.59M
Shares Change (YoY)	-2.17%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	20.72%
Float	125.92M

Valuation Ratios

The trailing PE ratio is 16.82 and the forward PE ratio is 12.57.

PE Ratio	16.82
Forward PE	12.57
PS Ratio	0.44
PB Ratio	0.97
P/TBV Ratio	1.00
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 7.92, with an EV/FCF ratio of 8.61.

EV / Earnings	24.75
EV / Sales	0.65
EV / EBITDA	7.92
EV / EBIT	14.72
EV / FCF	8.61

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.64.

Current Ratio	1.55
Quick Ratio	0.70
Debt / Equity	0.64
Debt / EBITDA	3.51
Debt / FCF	3.82
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	6.99%
Revenue Per Employee	1.66B
Profits Per Employee	43.79M
Employee Count	2,475
Asset Turnover	0.95
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.14% in the last 52 weeks. The beta is 1.83, so KRX:042670's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	+10.14%
50-Day Moving Average	8,430.60
200-Day Moving Average	7,683.70
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	3,536,084

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 4.11 trillion and earned 108.37 billion in profits. Earnings per share was 556.00.

Revenue	4.11T
Gross Profit	922.42B
Operating Income	182.52B
Pretax Income	160.78B
Net Income	108.37B
EBITDA	339.12B
EBIT	182.52B
Earnings Per Share (EPS)	556.00

Full Income Statement

Balance Sheet

The company has 308.00 billion in cash and 1.19 trillion in debt, giving a net cash position of -883.44 billion or -4,587.14 per share.

Cash & Cash Equivalents	308.00B
Total Debt	1.19T
Net Cash	-883.44B
Net Cash Per Share	-4,587.14
Equity (Book Value)	1.85T
Book Value Per Share	9,602.08
Working Capital	921.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 443.28 billion and capital expenditures -131.73 billion, giving a free cash flow of 311.55 billion.

Operating Cash Flow	443.28B
Capital Expenditures	-131.73B
Free Cash Flow	311.55B
FCF Per Share	1,617.67

Full Cash Flow Statement

Margins

Gross margin is 22.42%, with operating and profit margins of 4.44% and 2.63%.

Gross Margin	22.42%
Operating Margin	4.44%
Pretax Margin	3.91%
Profit Margin	2.63%
EBITDA Margin	8.24%
EBIT Margin	4.44%
FCF Margin	7.57%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.75%.

Dividend Per Share	70.00
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.25%
Buyback Yield	2.17%
Shareholder Yield	2.92%
Earnings Yield	6.02%
FCF Yield	17.30%

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

KRX:042670 has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a