South Korea · Delayed Price · Currency is KRW Hyundai Glovis Statistics
Total Valuation
Hyundai Glovis has a market cap or net worth of KRW 14.75 trillion. The enterprise value is 14.25 trillion.
| Market Cap | 14.75T |
| Enterprise Value | 14.25T |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hyundai Glovis has 75.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 75.00M |
| Shares Outstanding | 75.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 20.03% |
| Owned by Institutions (%) | 27.95% |
| Float | 40.56M |
Valuation Ratios
The trailing PE ratio is 9.57 and the forward PE ratio is 8.32. Hyundai Glovis's PEG ratio is 0.80.
| PE Ratio | 9.57 |
| Forward PE | 8.32 |
| PS Ratio | 0.47 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 10.64 |
| P/OCF Ratio | 8.04 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 10.27.
| EV / Earnings | 9.24 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 7.11 |
| EV / FCF | 10.27 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.86 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 3.15 |
| Interest Coverage | 12.54 |
Financial Efficiency
Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 16.31%.
| Return on Equity (ROE) | 15.20% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 16.31% |
| Return on Capital Employed (ROCE) | 14.23% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 13.07B |
| Profits Per Employee | 642.67M |
| Employee Count | 2,395 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 16.18 |
Taxes
In the past 12 months, Hyundai Glovis has paid 448.07 billion in taxes.
| Income Tax | 448.07B |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +14.03% in the last 52 weeks. The beta is 1.02, so Hyundai Glovis's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +14.03% |
| 50-Day Moving Average | 198,430.00 |
| 200-Day Moving Average | 211,956.50 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 161,687 |
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 31.35 trillion and earned 1.54 trillion in profits. Earnings per share was 20,547.52.
| Revenue | 31.35T |
| Gross Profit | 2.74T |
| Operating Income | 2.05T |
| Pretax Income | 1.99T |
| Net Income | 1.54T |
| EBITDA | 2.89T |
| EBIT | 2.05T |
| Earnings Per Share (EPS) | 20,547.52 |
Balance Sheet
The company has 4.91 trillion in cash and 4.37 trillion in debt, with a net cash position of 544.61 billion or 7,261.45 per share.
| Cash & Cash Equivalents | 4.91T |
| Total Debt | 4.37T |
| Net Cash | 544.61B |
| Net Cash Per Share | 7,261.45 |
| Equity (Book Value) | 10.93T |
| Book Value Per Share | 145,236.10 |
| Working Capital | 5.51T |
Cash Flow
In the last 12 months, operating cash flow was 1.84 trillion and capital expenditures -448.23 billion, giving a free cash flow of 1.39 trillion.
| Operating Cash Flow | 1.84T |
| Capital Expenditures | -448.23B |
| Depreciation & Amortization | 840.96B |
| Net Borrowing | -1,054.77B |
| Free Cash Flow | 1.39T |
| FCF Per Share | 18,491.95 |
Margins
Gross margin is 8.74%, with operating and profit margins of 6.54% and 4.92%.
| Gross Margin | 8.74% |
| Operating Margin | 6.54% |
| Pretax Margin | 6.35% |
| Profit Margin | 4.92% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 6.54% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 5,800.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 5,800.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 56.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.23% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 10.45% |
| FCF Yield | 9.40% |
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 |
Analyst Forecast
The average price target for Hyundai Glovis is 312,894.74, which is 59.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 312,894.74 |
| Price Target Difference | 59.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 6.79% |
| EPS Growth Forecast (3Y) | 4.90% |
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 3.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 5 |