South Korea · Delayed Price · Currency is KRW Hyundai Glovis Statistics
Total Valuation
Hyundai Glovis has a market cap or net worth of KRW 14.11 trillion. The enterprise value is 13.01 trillion.
| Market Cap | 14.11T |
| Enterprise Value | 13.01T |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 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 (%) | 27.79% |
| Float | 40.57M |
Valuation Ratios
The trailing PE ratio is 10.22 and the forward PE ratio is 8.19. Hyundai Glovis's PEG ratio is 0.47.
| PE Ratio | 10.22 |
| Forward PE | 8.19 |
| PS Ratio | 0.48 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 6.69.
| EV / Earnings | 9.43 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 7.20 |
| EV / FCF | 6.69 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.95 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 1.94 |
| Interest Coverage | 9.90 |
Financial Efficiency
Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 15.65% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 16.16% |
| Revenue Per Employee | 12.30B |
| Profits Per Employee | 575.46M |
| Employee Count | 1,447 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 17.33 |
Taxes
In the past 12 months, Hyundai Glovis has paid 412.93 billion in taxes.
| Income Tax | 412.93B |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has increased by +69.31% in the last 52 weeks. The beta is 0.70, so Hyundai Glovis's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +69.31% |
| 50-Day Moving Average | 161,700.00 |
| 200-Day Moving Average | 132,429.00 |
| Relative Strength Index (RSI) | 68.37 |
| Average Volume (20 Days) | 204,198 |
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 29.50 trillion and earned 1.38 trillion in profits. Earnings per share was 18,399.40.
| Revenue | 29.50T |
| Gross Profit | 2.69T |
| Operating Income | 1.97T |
| Pretax Income | 1.79T |
| Net Income | 1.38T |
| EBITDA | 2.70T |
| EBIT | 1.97T |
| Earnings Per Share (EPS) | 18,399.40 |
Balance Sheet
The company has 4.90 trillion in cash and 3.76 trillion in debt, giving a net cash position of 1.13 trillion or 15,105.71 per share.
| Cash & Cash Equivalents | 4.90T |
| Total Debt | 3.76T |
| Net Cash | 1.13T |
| Net Cash Per Share | 15,105.71 |
| Equity (Book Value) | 9.38T |
| Book Value Per Share | 124,598.82 |
| Working Capital | 4.78T |
Cash Flow
In the last 12 months, operating cash flow was 2.67 trillion and capital expenditures -724.70 billion, giving a free cash flow of 1.94 trillion.
| Operating Cash Flow | 2.67T |
| Capital Expenditures | -724.70B |
| Free Cash Flow | 1.94T |
| FCF Per Share | 25,926.77 |
Margins
Gross margin is 9.12%, with operating and profit margins of 6.68% and 4.68%.
| Gross Margin | 9.12% |
| Operating Margin | 6.68% |
| Pretax Margin | 6.09% |
| Profit Margin | 4.68% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 6.68% |
| FCF Margin | 6.59% |
Dividends & Yields
This stock pays an annual dividend of 3,700.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 3,700.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 17.46% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.98% |
| Earnings Yield | 9.78% |
| FCF Yield | 13.78% |
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 3.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 7 |