Hyundai Futurenet Statistics

Total Valuation

KRX:126560 has a market cap or net worth of KRW 358.00 billion. The enterprise value is 158.70 billion.

Market Cap	358.00B
Enterprise Value	158.70B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:126560 has 110.15 million shares outstanding. The number of shares has increased by 3.01% in one year.

Current Share Class	110.15M
Shares Outstanding	110.15M
Shares Change (YoY)	+3.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.83%
Float	23.59M

Valuation Ratios

The trailing PE ratio is 17.74.

PE Ratio	17.74
Forward PE	n/a
PS Ratio	1.49
PB Ratio	0.44
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of -6.63.

EV / Earnings	41.54
EV / Sales	0.66
EV / EBITDA	6.37
EV / EBIT	20.84
EV / FCF	-6.63

Financial Position

The company has a current ratio of 7.62, with a Debt / Equity ratio of 0.02.

Current Ratio	7.62
Quick Ratio	6.52
Debt / Equity	0.02
Debt / EBITDA	0.80
Debt / FCF	-0.83
Interest Coverage	11.81

Financial Efficiency

Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	2.26%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	0.92%
Revenue Per Employee	4.90B
Profits Per Employee	77.96M
Employee Count	49
Asset Turnover	0.27
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.80% in the last 52 weeks. The beta is 0.30, so KRX:126560's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-15.80%
50-Day Moving Average	3,000.80
200-Day Moving Average	3,620.60
Relative Strength Index (RSI)	61.43
Average Volume (20 Days)	149,804

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, KRX:126560 had revenue of KRW 240.26 billion and earned 3.82 billion in profits. Earnings per share was 33.84.

Revenue	240.26B
Gross Profit	61.14B
Operating Income	7.61B
Pretax Income	26.44B
Net Income	3.82B
EBITDA	24.91B
EBIT	7.61B
Earnings Per Share (EPS)	33.84

Full Income Statement

Balance Sheet

The company has 310.80 billion in cash and 19.86 billion in debt, giving a net cash position of 290.93 billion or 2,641.18 per share.

Cash & Cash Equivalents	310.80B
Total Debt	19.86B
Net Cash	290.93B
Net Cash Per Share	2,641.18
Equity (Book Value)	816.29B
Book Value Per Share	6,099.31
Working Capital	358.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.13 billion and capital expenditures -12.81 billion, giving a free cash flow of -23.93 billion.

Operating Cash Flow	-11.13B
Capital Expenditures	-12.81B
Free Cash Flow	-23.93B
FCF Per Share	-217.26

Full Cash Flow Statement

Margins

Gross margin is 25.45%, with operating and profit margins of 3.17% and 1.59%.

Gross Margin	25.45%
Operating Margin	3.17%
Pretax Margin	11.00%
Profit Margin	1.59%
EBITDA Margin	10.37%
EBIT Margin	3.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.38%.

Dividend Per Share	110.00
Dividend Yield	3.38%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	306.23%
Buyback Yield	-3.01%
Shareholder Yield	0.37%
Earnings Yield	1.07%
FCF Yield	-6.68%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:126560 has an Altman Z-Score of 5.25.

Altman Z-Score	5.25
Piotroski F-Score	n/a