South Korea · Delayed Price · Currency is KRW Hyundai Glovis Statistics
Total Valuation
Hyundai Glovis has a market cap or net worth of KRW 18.19 trillion. The enterprise value is 16.88 trillion.
| Market Cap | 18.19T |
| Enterprise Value | 16.88T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 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 (%) | 26.45% |
| Float | 40.56M |
Valuation Ratios
The trailing PE ratio is 10.85 and the forward PE ratio is 10.51. Hyundai Glovis's PEG ratio is 1.18.
| PE Ratio | 10.85 |
| Forward PE | 10.51 |
| PS Ratio | 0.60 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 9.17.
| EV / Earnings | 10.07 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 8.22 |
| EV / FCF | 9.17 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.84 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 2.21 |
| Interest Coverage | 12.56 |
Financial Efficiency
Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 17.92%.
| Return on Equity (ROE) | 17.29% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 17.92% |
| Return on Capital Employed (ROCE) | 15.40% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 12.58B |
| Profits Per Employee | 698.94M |
| Employee Count | 2,395 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 15.51 |
Taxes
In the past 12 months, Hyundai Glovis has paid 409.85 billion in taxes.
| Income Tax | 409.85B |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has increased by +116.13% in the last 52 weeks. The beta is 1.03, so Hyundai Glovis's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +116.13% |
| 50-Day Moving Average | 228,820.00 |
| 200-Day Moving Average | 204,147.50 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 583,231 |
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 30.16 trillion and earned 1.68 trillion in profits. Earnings per share was 22,347.56.
| Revenue | 30.16T |
| Gross Profit | 2.78T |
| Operating Income | 2.09T |
| Pretax Income | 2.09T |
| Net Income | 1.68T |
| EBITDA | 2.90T |
| EBIT | 2.09T |
| Earnings Per Share (EPS) | 22,347.56 |
Balance Sheet
The company has 5.42 trillion in cash and 4.08 trillion in debt, with a net cash position of 1.34 trillion or 17,903.39 per share.
| Cash & Cash Equivalents | 5.42T |
| Total Debt | 4.08T |
| Net Cash | 1.34T |
| Net Cash Per Share | 17,903.39 |
| Equity (Book Value) | 10.43T |
| Book Value Per Share | 138,525.56 |
| Working Capital | 5.28T |
Cash Flow
In the last 12 months, operating cash flow was 2.25 trillion and capital expenditures -409.87 billion, giving a free cash flow of 1.84 trillion.
| Operating Cash Flow | 2.25T |
| Capital Expenditures | -409.87B |
| Depreciation & Amortization | 805.71B |
| Net Borrowing | -1,125.85B |
| Free Cash Flow | 1.84T |
| FCF Per Share | 24,547.29 |
Margins
Gross margin is 9.21%, with operating and profit margins of 6.94% and 5.56%.
| Gross Margin | 9.21% |
| Operating Margin | 6.94% |
| Pretax Margin | 6.92% |
| Profit Margin | 5.56% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 6.94% |
| FCF Margin | 6.11% |
Dividends & Yields
This stock pays an annual dividend of 5,800.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 5,800.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 56.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.39% |
| Earnings Yield | 9.22% |
| FCF Yield | 10.12% |
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 3.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 6 |