Hyundai Glovis Co., Ltd. (KRX:086280)

Hyundai Glovis Statistics

Total Valuation

Hyundai Glovis has a market cap or net worth of KRW 9.16 trillion. The enterprise value is 8.87 trillion.

Market Cap	9.16T
Enterprise Value	8.87T

Important Dates

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

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

Share Statistics

Hyundai Glovis has 75.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	75.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.02%
Owned by Institutions (%)	27.96%
Float	40.57M

Valuation Ratios

The trailing PE ratio is 8.37 and the forward PE ratio is 6.25. Hyundai Glovis's PEG ratio is 0.68.

PE Ratio	8.37
Forward PE	6.25
PS Ratio	0.32
PB Ratio	1.04
P/TBV Ratio	1.06
P/FCF Ratio	7.74
P/OCF Ratio	n/a
PEG Ratio	0.68

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 7.50.

EV / Earnings	8.11
EV / Sales	0.31
EV / EBITDA	3.85
EV / EBIT	5.44
EV / FCF	7.50

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.46.

Current Ratio	1.86
Quick Ratio	1.44
Debt / Equity	0.46
Debt / EBITDA	1.68
Debt / FCF	3.45
Interest Coverage	9.26

Financial Efficiency

Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 9.07%.

Return on Equity (ROE)	13.25%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	9.07%
Return on Capital Employed (ROCE)	15.19%
Revenue Per Employee	12.32B
Profits Per Employee	474.56M
Employee Count	2,305
Asset Turnover	1.80
Inventory Turnover	16.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.64% in the last 52 weeks. The beta is 0.82, so Hyundai Glovis's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+41.64%
50-Day Moving Average	130,794.00
200-Day Moving Average	119,138.75
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	164,473

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 28.41 trillion and earned 1.09 trillion in profits. Earnings per share was 14,584.80.

Revenue	28.41T
Gross Profit	2.45T
Operating Income	1.75T
Pretax Income	1.54T
Net Income	1.09T
EBITDA	2.43T
EBIT	1.75T
Earnings Per Share (EPS)	14,584.80

Balance Sheet

The company has 4.40 trillion in cash and 4.08 trillion in debt, giving a net cash position of 322.91 billion or 4,305.44 per share.

Cash & Cash Equivalents	4.40T
Total Debt	4.08T
Net Cash	322.91B
Net Cash Per Share	4,305.44
Equity (Book Value)	8.81T
Book Value Per Share	116,975.36
Working Capital	4.55T

Cash Flow

In the last 12 months, operating cash flow was 2.12 trillion and capital expenditures -939.04 billion, giving a free cash flow of 1.18 trillion.

Operating Cash Flow	2.12T
Capital Expenditures	-939.04B
Free Cash Flow	1.18T
FCF Per Share	15,778.18

Margins

Gross margin is 8.63%, with operating and profit margins of 6.17% and 3.85%.

Gross Margin	8.63%
Operating Margin	6.17%
Pretax Margin	5.44%
Profit Margin	3.85%
EBITDA Margin	8.54%
EBIT Margin	6.17%
FCF Margin	4.17%

Dividends & Yields

This stock pays an annual dividend of 3,700.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	3,700.00
Dividend Yield	2.89%
Dividend Growth (YoY)	17.46%
Years of Dividend Growth	3
Payout Ratio	21.60%
Buyback Yield	n/a
Shareholder Yield	2.89%
Earnings Yield	11.94%
FCF Yield	12.92%

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 3.63.

Altman Z-Score	3.63
Piotroski F-Score	n/a