Hyundai Glovis Co., Ltd. (KRX:086280)
South Korea flag South Korea · Delayed Price · Currency is KRW
128,300
-2,000 (-1.53%)
Feb 20, 2025, 9:00 AM KST

Hyundai Glovis Statistics

Total Valuation

Hyundai Glovis has a market cap or net worth of KRW 10.04 trillion. The enterprise value is 11.00 trillion.

Market Cap 10.04T
Enterprise Value 11.00T

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date Jan 24, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Hyundai Glovis has 75.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 75.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 20.02%
Owned by Institutions (%) 27.33%
Float 40.57M

Valuation Ratios

The trailing PE ratio is 9.06 and the forward PE ratio is 6.86. Hyundai Glovis's PEG ratio is 0.50.

PE Ratio 9.06
Forward PE 6.86
PS Ratio 0.35
PB Ratio 1.14
P/TBV Ratio 1.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.50
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.92
EV / Sales 0.39
EV / EBITDA n/a
EV / EBIT 6.74
EV / FCF n/a

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.48.

Current Ratio 1.86
Quick Ratio 1.25
Debt / Equity 0.48
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 604.45

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 15.19%
Revenue Per Employee 12.32B
Profits Per Employee 481.08M
Employee Count 2,305
Asset Turnover 1.80
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +38.85% in the last 52 weeks. The beta is 0.86, so Hyundai Glovis's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change +38.85%
50-Day Moving Average 127,148.00
200-Day Moving Average 115,259.50
Relative Strength Index (RSI) 53.91
Average Volume (20 Days) 237,236

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 Glovis had revenue of KRW 28.41 trillion and earned 1.11 trillion in profits. Earnings per share was 14,785.33.

Revenue 28.41T
Gross Profit 2.45T
Operating Income 1.75T
Pretax Income 1.54T
Net Income 1.11T
EBITDA n/a
EBIT 1.75T
Earnings Per Share (EPS) 14,785.33
Full Income Statement

Balance Sheet

The company has 3.28 trillion in cash and 4.20 trillion in debt, giving a net cash position of -920.90 billion or -12,278.67 per share.

Cash & Cash Equivalents 3.28T
Total Debt 4.20T
Net Cash -920.90B
Net Cash Per Share -12,278.67
Equity (Book Value) 8.81T
Book Value Per Share 116,990.67
Working Capital 4.55T
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 8.63%, with operating and profit margins of 6.17% and 3.90%.

Gross Margin 8.63%
Operating Margin 6.17%
Pretax Margin 5.44%
Profit Margin 3.90%
EBITDA Margin n/a
EBIT Margin 6.17%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3,700.00, which amounts to a dividend yield of 2.76%.

Dividend Per Share 3,700.00
Dividend Yield 2.76%
Dividend Growth (YoY) 17.46%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 2.76%
Earnings Yield 11.04%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 12, 2024. It was a forward split with a ratio of 2.

Last Split Date Jul 12, 2024
Split Type Forward
Split Ratio 2

Scores

Hyundai Glovis has an Altman Z-Score of 3.64.

Altman Z-Score 3.64
Piotroski F-Score n/a