South Korea · Delayed Price · Currency is KRW Hyundai Futurenet Statistics
Total Valuation
KRX:126560 has a market cap or net worth of KRW 354.15 billion. The enterprise value is 150.12 billion.
| Market Cap | 354.15B |
| Enterprise Value | 150.12B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:126560 has 109.48 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 109.48M |
| Shares Outstanding | 109.48M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.47% |
| Float | 22.91M |
Valuation Ratios
The trailing PE ratio is 14.60.
| PE Ratio | 14.60 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 8.34 |
| P/OCF Ratio | 26.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 3.53.
| EV / Earnings | 19.07 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 18.53 |
| EV / FCF | 3.53 |
Financial Position
The company has a current ratio of 11.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.05 |
| Quick Ratio | 9.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.37 |
| Interest Coverage | 12.31 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.97% |
| Revenue Per Employee | 435.84M |
| Profits Per Employee | 13.32M |
| Employee Count | 591 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, KRX:126560 has paid 4.28 billion in taxes.
| Income Tax | 4.28B |
| Effective Tax Rate | 15.86% |
Stock Price Statistics
The stock price has decreased by -19.63% in the last 52 weeks. The beta is 0.38, so KRX:126560's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -19.63% |
| 50-Day Moving Average | 3,353.80 |
| 200-Day Moving Average | 3,394.78 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 37,252 |
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 257.58 billion and earned 7.87 billion in profits. Earnings per share was 71.45.
| Revenue | 257.58B |
| Gross Profit | 62.89B |
| Operating Income | 8.10B |
| Pretax Income | 27.00B |
| Net Income | 7.87B |
| EBITDA | 25.35B |
| EBIT | 8.10B |
| Earnings Per Share (EPS) | 71.45 |
Balance Sheet
The company has 315.45 billion in cash and 15.71 billion in debt, giving a net cash position of 299.74 billion or 2,737.96 per share.
| Cash & Cash Equivalents | 315.45B |
| Total Debt | 15.71B |
| Net Cash | 299.74B |
| Net Cash Per Share | 2,737.96 |
| Equity (Book Value) | 824.51B |
| Book Value Per Share | 6,657.22 |
| Working Capital | 370.84B |
Cash Flow
In the last 12 months, operating cash flow was 13.45 billion and capital expenditures 29.03 billion, giving a free cash flow of 42.47 billion.
| Operating Cash Flow | 13.45B |
| Capital Expenditures | 29.03B |
| Free Cash Flow | 42.47B |
| FCF Per Share | 387.95 |
Margins
Gross margin is 24.41%, with operating and profit margins of 3.15% and 3.06%.
| Gross Margin | 24.41% |
| Operating Margin | 3.15% |
| Pretax Margin | 10.48% |
| Profit Margin | 3.06% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 3.15% |
| FCF Margin | 16.49% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 171.28% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 2.22% |
| FCF Yield | 11.99% |
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 6.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.47 |
| Piotroski F-Score | 6 |