Hyundai Glovis Statistics

Total Valuation

Hyundai Glovis has a market cap or net worth of KRW 8.37 trillion. The enterprise value is 7.43 trillion.

Market Cap	8.37T
Enterprise Value	7.43T

Important Dates

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

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Hyundai Glovis has 75.00 million shares outstanding.

Current Share Class	75.00M
Shares Outstanding	75.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.02%
Owned by Institutions (%)	28.10%
Float	40.57M

Valuation Ratios

The trailing PE ratio is 7.05 and the forward PE ratio is 5.65. Hyundai Glovis's PEG ratio is 0.37.

PE Ratio	7.05
Forward PE	5.65
PS Ratio	0.29
PB Ratio	0.93
P/TBV Ratio	0.95
P/FCF Ratio	4.75
P/OCF Ratio	3.01
PEG Ratio	0.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 4.22.

EV / Earnings	6.26
EV / Sales	0.26
EV / EBITDA	3.09
EV / EBIT	4.38
EV / FCF	4.22

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.45.

Current Ratio	1.85
Quick Ratio	1.45
Debt / Equity	0.45
Debt / EBITDA	1.57
Debt / FCF	2.30
Interest Coverage	9.52

Financial Efficiency

Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 9.55%.

Return on Equity (ROE)	14.11%
Return on Assets (ROA)	7.06%
Return on Invested Capital (ROIC)	9.55%
Return on Capital Employed (ROCE)	15.52%
Revenue Per Employee	12.60B
Profits Per Employee	515.20M
Employee Count	2,305
Asset Turnover	1.75
Inventory Turnover	16.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.35% in the last 52 weeks. The beta is 0.68, so Hyundai Glovis's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+24.35%
50-Day Moving Average	113,496.00
200-Day Moving Average	119,262.50
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	254,274

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 29.04 trillion and earned 1.19 trillion in profits. Earnings per share was 15,833.85.

Revenue	29.04T
Gross Profit	2.59T
Operating Income	1.87T
Pretax Income	1.63T
Net Income	1.19T
EBITDA	2.58T
EBIT	1.87T
Earnings Per Share (EPS)	15,833.85

Full Income Statement

Balance Sheet

The company has 5.03 trillion in cash and 4.06 trillion in debt, giving a net cash position of 976.38 billion or 13,018.40 per share.

Cash & Cash Equivalents	5.03T
Total Debt	4.06T
Net Cash	976.38B
Net Cash Per Share	13,018.40
Equity (Book Value)	8.98T
Book Value Per Share	119,232.22
Working Capital	4.74T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.78 trillion and capital expenditures -1,019.99 billion, giving a free cash flow of 1.76 trillion.

Operating Cash Flow	2.78T
Capital Expenditures	-1,019.99B
Free Cash Flow	1.76T
FCF Per Share	23,487.41

Full Cash Flow Statement

Margins

Gross margin is 8.92%, with operating and profit margins of 6.44% and 4.09%.

Gross Margin	8.92%
Operating Margin	6.44%
Pretax Margin	5.61%
Profit Margin	4.09%
EBITDA Margin	8.87%
EBIT Margin	6.44%
FCF Margin	6.07%

Dividends & Yields

This stock pays an annual dividend of 3,700.00, which amounts to a dividend yield of 3.32%.

Dividend Per Share	3,700.00
Dividend Yield	3.32%
Dividend Growth (YoY)	17.46%
Years of Dividend Growth	3
Payout Ratio	19.89%
Buyback Yield	n/a
Shareholder Yield	3.32%
Earnings Yield	14.19%
FCF Yield	21.05%

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 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a