Hyundai Glovis Statistics

Total Valuation

Hyundai Glovis has a market cap or net worth of KRW 9.34 trillion. The enterprise value is 8.88 trillion.

Market Cap	9.34T
Enterprise Value	8.88T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Hyundai Glovis has 75.00 million shares outstanding.

Shares Outstanding	75.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.01%
Owned by Institutions (%)	26.76%
Float	40.58M

Valuation Ratios

The trailing PE ratio is 8.44 and the forward PE ratio is 6.99. Hyundai Glovis's PEG ratio is 0.48.

PE Ratio	8.44
Forward PE	6.99
PS Ratio	0.35
PB Ratio	1.13
P/FCF Ratio	9.04
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 8.60.

EV / Earnings	8.03
EV / Sales	0.34
EV / EBITDA	4.06
EV / EBIT	5.61
EV / FCF	8.60

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 44.37.

Current Ratio	1.84
Quick Ratio	1.45
Debt / Equity	44.37
Debt / EBITDA	1.70
Debt / FCF	3.56
Interest Coverage	8.84

Financial Efficiency

Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	14.29%
Return on Assets (ROA)	6.48%
Return on Capital (ROIC)	8.63%
Revenue Per Employee	11.50B
Profits Per Employee	479.95M
Employee Count	2,305
Asset Turnover	1.76
Inventory Turnover	17.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.37% in the last 52 weeks. The beta is 0.76, so Hyundai Glovis's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+26.37%
50-Day Moving Average	114,054.00
200-Day Moving Average	99,291.00
Relative Strength Index (RSI)	68.81
Average Volume (20 Days)	217,656

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 26.50 trillion and earned 1.11 trillion in profits. Earnings per share was 14,750.35.

Revenue	26.50T
Gross Profit	2.17T
Operating Income	1.56T
Pretax Income	1.56T
Net Income	1.11T
EBITDA	2.17T
EBIT	1.56T
Earnings Per Share (EPS)	14,750.35

Full Income Statement

Balance Sheet

The company has 4.16 trillion in cash and 3.67 trillion in debt, giving a net cash position of 486.73 billion or 6,489.70 per share.

Cash & Cash Equivalents	4.16T
Total Debt	3.67T
Net Cash	486.73B
Net Cash Per Share	6,489.70
Equity (Book Value)	8.28T
Book Value Per Share	109,893.66
Working Capital	4.22T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 trillion and capital expenditures -764.64 billion, giving a free cash flow of 1.03 trillion.

Operating Cash Flow	1.80T
Capital Expenditures	-764.64B
Free Cash Flow	1.03T
FCF Per Share	13,767.95

Full Cash Flow Statement

Margins

Gross margin is 8.18%, with operating and profit margins of 5.88% and 4.17%.

Gross Margin	8.18%
Operating Margin	5.88%
Pretax Margin	5.89%
Profit Margin	4.17%
EBITDA Margin	8.17%
EBIT Margin	5.88%
FCF Margin	3.90%

Dividends & Yields

This stock pays an annual dividend of 3,150.00, which amounts to a dividend yield of 2.68%.

Dividend Per Share	3,150.00
Dividend Yield	2.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	21.36%
Buyback Yield	n/a
Shareholder Yield	2.68%
Earnings Yield	11.85%
FCF Yield	11.06%

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 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a