Hyundai Futurenet Statistics

Total Valuation

Hyundai Futurenet has a market cap or net worth of KRW 446.67 billion. The enterprise value is 118.27 billion.

Market Cap	446.67B
Enterprise Value	118.27B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hyundai Futurenet has 110.15 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	110.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.99%
Float	23.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.25
PB Ratio	0.60
P/TBV Ratio	0.64
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 5.87, with an EV/FCF ratio of -1.50.

EV / Earnings	-20.46
EV / Sales	0.60
EV / EBITDA	5.87
EV / EBIT	23.33
EV / FCF	-1.50

Financial Position

The company has a current ratio of 8.95, with a Debt / Equity ratio of 0.04.

Current Ratio	8.95
Quick Ratio	7.99
Debt / Equity	0.04
Debt / EBITDA	1.80
Debt / FCF	-0.46
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	-0.15%
Return on Assets (ROA)	0.35%
Return on Capital (ROIC)	0.36%
Revenue Per Employee	4.05B
Profits Per Employee	-117.98M
Employee Count	49
Asset Turnover	0.22
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.14% in the last 52 weeks. The beta is 0.21, so Hyundai Futurenet's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+22.14%
50-Day Moving Average	3,950.20
200-Day Moving Average	3,921.23
Relative Strength Index (RSI)	52.23
Average Volume (20 Days)	598,200

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 Futurenet had revenue of KRW 198.36 billion and -5.78 billion in losses. Loss per share was -52.48.

Revenue	198.36B
Gross Profit	56.17B
Operating Income	5.07B
Pretax Income	6.21B
Net Income	-5.78B
EBITDA	20.14B
EBIT	5.07B
Loss Per Share	-52.48

Full Income Statement

Balance Sheet

The company has 466.01 billion in cash and 36.24 billion in debt, giving a net cash position of 429.77 billion or 3,901.52 per share.

Cash & Cash Equivalents	466.01B
Total Debt	36.24B
Net Cash	429.77B
Net Cash Per Share	3,901.52
Equity (Book Value)	842.39B
Book Value Per Share	6,727.16
Working Capital	503.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.24 billion and capital expenditures -65.77 billion, giving a free cash flow of -79.02 billion.

Operating Cash Flow	-13.24B
Capital Expenditures	-65.77B
Free Cash Flow	-79.02B
FCF Per Share	-717.36

Full Cash Flow Statement

Margins

Gross margin is 28.32%, with operating and profit margins of 2.56% and -2.91%.

Gross Margin	28.32%
Operating Margin	2.56%
Pretax Margin	3.13%
Profit Margin	-2.91%
EBITDA Margin	10.15%
EBIT Margin	2.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.47%.

Dividend Per Share	100.00
Dividend Yield	2.47%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.47%
Earnings Yield	-1.29%
FCF Yield	-17.69%

Dividend Details

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

Hyundai Futurenet has an Altman Z-Score of 4.92.

Altman Z-Score	4.92
Piotroski F-Score	n/a