Hyundai Livart Furniture Company Statistics

Total Valuation

Hyundai Livart Furniture Company has a market cap or net worth of KRW 160.11 billion. The enterprise value is 267.92 billion.

Market Cap	160.11B
Enterprise Value	267.92B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Hyundai Livart Furniture Company has 20.11 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	20.11M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	1.61%
Float	11.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.02
PS Ratio	0.09
PB Ratio	0.38
P/TBV Ratio	0.41
P/FCF Ratio	1.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 3.02.

EV / Earnings	-18.44
EV / Sales	0.14
EV / EBITDA	7.20
EV / EBIT	34.52
EV / FCF	3.02

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.42.

Current Ratio	1.27
Quick Ratio	0.77
Debt / Equity	0.42
Debt / EBITDA	4.67
Debt / FCF	1.96
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -3.42% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	-3.42%
Return on Assets (ROA)	0.53%
Return on Capital (ROIC)	0.78%
Revenue Per Employee	2.32B
Profits Per Employee	-18.01M
Employee Count	807
Asset Turnover	2.07
Inventory Turnover	7.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.38% 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	+3.38%
50-Day Moving Average	7,954.20
200-Day Moving Average	8,441.60
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	28,549

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 1.88 trillion and -14.53 billion in losses. Loss per share was -722.40.

Revenue	1.88T
Gross Profit	263.81B
Operating Income	7.76B
Pretax Income	-15.02B
Net Income	-14.53B
EBITDA	37.22B
EBIT	7.76B
Loss Per Share	-722.40

Full Income Statement

Balance Sheet

The company has 66.03 billion in cash and 173.85 billion in debt, giving a net cash position of -107.81 billion or -5,360.02 per share.

Cash & Cash Equivalents	66.03B
Total Debt	173.85B
Net Cash	-107.81B
Net Cash Per Share	-5,360.02
Equity (Book Value)	417.05B
Book Value Per Share	20,734.12
Working Capital	111.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.40 billion and capital expenditures -4.82 billion, giving a free cash flow of 88.57 billion.

Operating Cash Flow	93.40B
Capital Expenditures	-4.82B
Free Cash Flow	88.57B
FCF Per Share	4,403.47

Full Cash Flow Statement

Margins

Gross margin is 14.06%, with operating and profit margins of 0.41% and -0.77%.

Gross Margin	14.06%
Operating Margin	0.41%
Pretax Margin	-0.80%
Profit Margin	-0.77%
EBITDA Margin	1.98%
EBIT Margin	0.41%
FCF Margin	4.72%

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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	-9.08%
FCF Yield	55.32%

Dividend Details

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

Altman Z-Score	2.97
Piotroski F-Score	n/a