South Korea · Delayed Price · Currency is KRW Hyundai Glovis Statistics
Total Valuation
Hyundai Glovis has a market cap or net worth of KRW 16.43 trillion. The enterprise value is 17.75 trillion.
| Market Cap | 16.43T |
| Enterprise Value | 17.75T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 20.03% |
| Owned by Institutions (%) | 27.10% |
| Float | 40.56M |
Valuation Ratios
The trailing PE ratio is 9.47 and the forward PE ratio is 9.21. Hyundai Glovis's PEG ratio is 0.51.
| PE Ratio | 9.47 |
| Forward PE | 9.21 |
| PS Ratio | 0.56 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 9.30.
| EV / Earnings | 10.24 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 8.69 |
| EV / FCF | 9.30 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.00 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.94 |
| Interest Coverage | 12.07 |
Financial Efficiency
Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 17.79%.
| Return on Equity (ROE) | 18.07% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 17.79% |
| Return on Capital Employed (ROCE) | 15.44% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 12.33B |
| Profits Per Employee | 722.99M |
| Employee Count | 1,938 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 15.42 |
Taxes
In the past 12 months, Hyundai Glovis has paid 422.15 billion in taxes.
| Income Tax | 422.15B |
| Effective Tax Rate | 19.57% |
Stock Price Statistics
The stock price has increased by +94.84% in the last 52 weeks. The beta is 0.92, so Hyundai Glovis's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +94.84% |
| 50-Day Moving Average | 244,980.00 |
| 200-Day Moving Average | 186,015.00 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 187,031 |
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 29.57 trillion and earned 1.73 trillion in profits. Earnings per share was 23,116.51.
| Revenue | 29.57T |
| Gross Profit | 2.77T |
| Operating Income | 2.07T |
| Pretax Income | 2.16T |
| Net Income | 1.73T |
| EBITDA | 2.85T |
| EBIT | 2.07T |
| Earnings Per Share (EPS) | 23,116.51 |
Balance Sheet
The company has 4.41 trillion in cash and 3.70 trillion in debt, with a net cash position of 707.23 billion or 9,429.73 per share.
| Cash & Cash Equivalents | 4.41T |
| Total Debt | 3.70T |
| Net Cash | 707.23B |
| Net Cash Per Share | 9,429.73 |
| Equity (Book Value) | 10.39T |
| Book Value Per Share | 138,016.06 |
| Working Capital | 5.18T |
Cash Flow
In the last 12 months, operating cash flow was 2.50 trillion and capital expenditures -592.74 billion, giving a free cash flow of 1.91 trillion.
| Operating Cash Flow | 2.50T |
| Capital Expenditures | -592.74B |
| Depreciation & Amortization | 779.83B |
| Net Borrowing | -1,347.59B |
| Free Cash Flow | 1.91T |
| FCF Per Share | 25,440.25 |
Margins
Gross margin is 9.37%, with operating and profit margins of 7.01% and 5.86%.
| Gross Margin | 9.37% |
| Operating Margin | 7.01% |
| Pretax Margin | 7.29% |
| Profit Margin | 5.86% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 7.01% |
| FCF Margin | 6.45% |
Dividends & Yields
This stock pays an annual dividend of 5,800.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 5,800.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 56.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.69% |
| Earnings Yield | 10.56% |
| FCF Yield | 11.62% |
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 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 3.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 7 |