South Korea
· Delayed Price · Currency is KRW Hyundai Futurenet Statistics
Total Valuation
KRX:126560 has a market cap or net worth of KRW 360.75 billion. The enterprise value is 161.45 billion.
| Market Cap | 360.75B |
| Enterprise Value | 161.45B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:126560 has 110.15 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 110.15M |
| Shares Outstanding | 110.15M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.84% |
| Float | 23.59M |
Valuation Ratios
The trailing PE ratio is 17.53.
| PE Ratio | 17.53 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of -6.75.
| EV / Earnings | 42.26 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 21.20 |
| EV / FCF | -6.75 |
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
In the past 12 months, KRX:126560 has paid 7.79 billion in taxes.
| Income Tax | 7.79B |
| Effective Tax Rate | 29.45% |
Stock Price Statistics
The stock price has decreased by -8.12% 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 | -8.12% |
| 50-Day Moving Average | 3,124.50 |
| 200-Day Moving Average | 3,580.83 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 96,811 |
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 34.50.
| 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) | 34.50 |
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 | 6,578.57 |
| Working Capital | 358.28B |
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 |
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 3.36%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 318.81% |
| Buyback Yield | -1.04% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 1.06% |
| FCF Yield | -6.63% |
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 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 3 |