Hyundai Glovis Statistics

Total Valuation

Hyundai Glovis has a market cap or net worth of KRW 9.13 trillion. The enterprise value is 8.79 trillion.

Market Cap	9.13T
Enterprise Value	8.79T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

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 (%)	26.80%
Float	40.57M

Valuation Ratios

The trailing PE ratio is 7.33 and the forward PE ratio is 6.49. Hyundai Glovis's PEG ratio is 0.41.

PE Ratio	7.33
Forward PE	6.49
PS Ratio	0.33
PB Ratio	1.07
P/TBV Ratio	1.09
P/FCF Ratio	7.63
P/OCF Ratio	n/a
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 7.34.

EV / Earnings	7.06
EV / Sales	0.32
EV / EBITDA	3.82
EV / EBIT	5.30
EV / FCF	7.34

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.45.

Current Ratio	1.80
Quick Ratio	1.40
Debt / Equity	0.45
Debt / EBITDA	1.67
Debt / FCF	3.20
Interest Coverage	8.88

Financial Efficiency

Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	15.51%
Return on Assets (ROA)	6.62%
Return on Capital (ROIC)	8.74%
Revenue Per Employee	11.99B
Profits Per Employee	539.93M
Employee Count	2,305
Asset Turnover	1.78
Inventory Turnover	17.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.32% in the last 52 weeks. The beta is 0.77, so Hyundai Glovis's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+42.32%
50-Day Moving Average	119,546.00
200-Day Moving Average	105,900.75
Relative Strength Index (RSI)	58.36
Average Volume (20 Days)	150,019

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 27.64 trillion and earned 1.24 trillion in profits. Earnings per share was 16,593.85.

Revenue	27.64T
Gross Profit	2.32T
Operating Income	1.64T
Pretax Income	1.69T
Net Income	1.24T
EBITDA	2.29T
EBIT	1.64T
Earnings Per Share (EPS)	16,593.85

Full Income Statement

Balance Sheet

The company has 4.20 trillion in cash and 3.83 trillion in debt, giving a net cash position of 370.48 billion or 4,939.68 per share.

Cash & Cash Equivalents	4.20T
Total Debt	3.83T
Net Cash	370.48B
Net Cash Per Share	4,939.68
Equity (Book Value)	8.56T
Book Value Per Share	113,674.37
Working Capital	4.12T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.13 trillion and capital expenditures -934.30 billion, giving a free cash flow of 1.20 trillion.

Operating Cash Flow	2.13T
Capital Expenditures	-934.30B
Free Cash Flow	1.20T
FCF Per Share	15,960.44

Full Cash Flow Statement

Margins

Gross margin is 8.40%, with operating and profit margins of 5.95% and 4.50%.

Gross Margin	8.40%
Operating Margin	5.95%
Pretax Margin	6.12%
Profit Margin	4.50%
EBITDA Margin	8.28%
EBIT Margin	5.95%
FCF Margin	4.33%

Dividends & Yields

This stock pays an annual dividend of 3,150.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	3,150.00
Dividend Yield	2.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	18.98%
Buyback Yield	n/a
Shareholder Yield	2.54%
Earnings Yield	13.64%
FCF Yield	13.11%

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 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a