HD Hyundai Infracore Statistics
Total Valuation
KRX:042670 has a market cap or net worth of KRW 2.94 trillion. The enterprise value is 3.95 trillion.
Market Cap | 2.94T |
Enterprise Value | 3.95T |
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 (%) | 21.08% |
Float | 122.40M |
Valuation Ratios
The trailing PE ratio is 66.49 and the forward PE ratio is 14.10.
PE Ratio | 66.49 |
Forward PE | 14.10 |
PS Ratio | 0.73 |
PB Ratio | 1.54 |
P/TBV Ratio | 1.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 18.99.
EV / Earnings | 87.97 |
EV / Sales | 0.97 |
EV / EBITDA | 11.79 |
EV / EBIT | 21.78 |
EV / FCF | 18.99 |
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 +130.68% 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 | +130.68% |
50-Day Moving Average | 14,025.40 |
200-Day Moving Average | 9,838.40 |
Relative Strength Index (RSI) | 58.47 |
Average Volume (20 Days) | 2,273,196 |
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 0.46%.
Dividend Per Share | 70.00 |
Dividend Yield | 0.46% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 29.96% |
Buyback Yield | 3.30% |
Shareholder Yield | 3.76% |
Earnings Yield | 1.53% |
FCF Yield | 7.07% |
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 |