Hyundai Futurenet Statistics

Total Valuation

Hyundai Futurenet has a market cap or net worth of KRW 448.32 billion. The enterprise value is 100.94 billion.

Market Cap	448.32B
Enterprise Value	100.94B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Hyundai Futurenet has 110.15 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	110.15M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.01%
Float	23.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.60
PB Ratio	0.61
P/TBV Ratio	n/a
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 5.96, with an EV/FCF ratio of -1.31.

EV / Earnings	-16.41
EV / Sales	0.59
EV / EBITDA	5.96
EV / EBIT	32.38
EV / FCF	-1.31

Financial Position

The company has a current ratio of 9.45, with a Debt / Equity ratio of 0.04.

Current Ratio	9.45
Quick Ratio	8.44
Debt / Equity	0.04
Debt / EBITDA	2.17
Debt / FCF	-0.48
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	-0.15%
Return on Assets (ROA)	0.21%
Return on Capital (ROIC)	0.22%
Revenue Per Employee	3.51B
Profits Per Employee	-125.50M
Employee Count	49
Asset Turnover	0.19
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.62% 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	+24.62%
50-Day Moving Average	4,073.90
200-Day Moving Average	3,851.65
Relative Strength Index (RSI)	58.36
Average Volume (20 Days)	346,173

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 172.00 billion and -6.15 billion in losses. Loss per share was -55.93.

Revenue	172.00B
Gross Profit	51.16B
Operating Income	3.12B
Pretax Income	4.44B
Net Income	-6.15B
EBITDA	16.93B
EBIT	3.12B
Loss Per Share	-55.93

Full Income Statement

Balance Sheet

The company has 483.92 billion in cash and 36.72 billion in debt, giving a net cash position of 447.20 billion or 4,059.78 per share.

Cash & Cash Equivalents	483.92B
Total Debt	36.72B
Net Cash	447.20B
Net Cash Per Share	4,059.78
Equity (Book Value)	837.99B
Book Value Per Share	6,701.38
Working Capital	520.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.48 billion and capital expenditures -71.71 billion, giving a free cash flow of -77.20 billion.

Operating Cash Flow	-5.48B
Capital Expenditures	-71.71B
Free Cash Flow	-77.20B
FCF Per Share	-700.80

Full Cash Flow Statement

Margins

Gross margin is 29.75%, with operating and profit margins of 1.81% and -3.58%.

Gross Margin	29.75%
Operating Margin	1.81%
Pretax Margin	2.58%
Profit Margin	-3.58%
EBITDA Margin	9.84%
EBIT Margin	1.81%
FCF Margin	-44.88%

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	0.37%
Shareholder Yield	2.84%
Earnings Yield	-1.37%
FCF Yield	-17.22%

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 4.76.

Altman Z-Score	4.76
Piotroski F-Score	n/a