Hyundai Livart Furniture Company Limited (KRX: 079430)

Hyundai Livart Furniture Company Statistics

Total Valuation

Hyundai Livart Furniture Company has a market cap or net worth of KRW 163.93 billion. The enterprise value is 315.65 billion.

Market Cap	163.93B
Enterprise Value	315.65B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Hyundai Livart Furniture Company has 20.11 million shares outstanding. The number of shares has increased by 0.07% in one year.

Shares Outstanding	20.11M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	1.65%
Float	11.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.73
PS Ratio	0.09
PB Ratio	0.40
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of -24.00.

EV / Earnings	-16.73
EV / Sales	0.17
EV / EBITDA	10.57
EV / EBIT	n/a
EV / FCF	-24.00

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.41.

Current Ratio	1.22
Quick Ratio	0.76
Debt / Equity	0.41
Debt / EBITDA	5.70
Debt / FCF	-12.94
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -4.46% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	-4.46%
Return on Assets (ROA)	-0.05%
Return on Capital (ROIC)	-0.08%
Revenue Per Employee	2.25B
Profits Per Employee	-23.38M
Employee Count	807
Asset Turnover	2.05
Inventory Turnover	8.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.82% in the last 52 weeks. The beta is 1.18, so Hyundai Livart Furniture Company's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-6.82%
50-Day Moving Average	8,504.40
200-Day Moving Average	8,370.65
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	34,552

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, Hyundai Livart Furniture Company had revenue of KRW 1.82 trillion and -18.87 billion in losses. Loss per share was -938.12.

Revenue	1.82T
Gross Profit	255.83B
Operating Income	-754.24M
Pretax Income	-20.84B
Net Income	-18.87B
EBITDA	29.86B
EBIT	-754.24M
Loss Per Share	-938.12

Balance Sheet

The company has 18.42 billion in cash and 170.14 billion in debt, giving a net cash position of -151.72 billion or -7,542.73 per share.

Cash & Cash Equivalents	18.42B
Total Debt	170.14B
Net Cash	-151.72B
Net Cash Per Share	-7,542.73
Equity (Book Value)	412.77B
Book Value Per Share	20,521.21
Working Capital	98.42B

Cash Flow

In the last 12 months, operating cash flow was -6.03 billion and capital expenditures -7.13 billion, giving a free cash flow of -13.15 billion.

Operating Cash Flow	-6.03B
Capital Expenditures	-7.13B
Free Cash Flow	-13.15B
FCF Per Share	-653.91

Margins

Gross margin is 14.07%, with operating and profit margins of -0.04% and -1.04%.

Gross Margin	14.07%
Operating Margin	-0.04%
Pretax Margin	-1.15%
Profit Margin	-1.04%
EBITDA Margin	1.64%
EBIT Margin	-0.04%
FCF Margin	-0.72%

Dividends & Yields

Hyundai Livart Furniture Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-11.51%
FCF Yield	-8.02%

Stock Splits

The last stock split was on September 25, 2008. It was a forward split with a ratio of 2.

Last Split Date	Sep 25, 2008
Split Type	Forward
Split Ratio	2

Scores

Hyundai Livart Furniture Company has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a