HYUNDAI CORPORATION HOLDINGS Co., Ltd. (KRX: 227840)

HYUNDAI CORPORATION HOLDINGS Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	93,686	94,657	91,305	104,978	95,508	103,808
Market Cap Growth	-10.35%	3.67%	-13.03%	9.92%	-8.00%	-25.31%
Enterprise Value	92,640	87,072	76,461	55,437	56,149	51,963
Last Close Price	10620.00	10730.00	9888.36	10859.39	9853.93	10017.84
PE Ratio	3.05	3.25	2.60	7.57	4.78	8.47
Forward PE	-	3.74	3.74	4.82	5.10	-
PS Ratio	0.48	0.50	0.56	0.80	0.63	0.56
PB Ratio	0.32	0.35	0.41	0.52	0.54	0.58
P/TBV Ratio	0.36	0.39	0.45	0.60	0.62	0.65
P/FCF Ratio	9.59	8.63	45.86	7.97	-	-
P/OCF Ratio	6.76	4.48	13.36	7.76	98.86	-
EV/Sales Ratio	0.48	0.46	0.47	0.42	0.37	0.28
EV/EBITDA Ratio	2.30	4.17	4.75	8.37	4.81	5.13
EV/EBIT Ratio	2.48	4.66	5.36	10.95	5.55	5.61
EV/FCF Ratio	9.48	7.94	38.41	4.21	-	-
Debt / Equity Ratio	0.10	0.11	0.14	0.01	0.01	0.01
Debt / EBITDA Ratio	1.41	1.38	1.91	0.30	0.19	0.15
Debt / FCF Ratio	3.02	2.62	15.42	0.15	-	-
Asset Turnover	0.56	0.59	0.60	0.56	0.66	0.86
Inventory Turnover	3.93	4.03	3.87	3.55	3.28	3.56
Quick Ratio	1.03	1.85	2.26	1.79	3.04	1.52
Current Ratio	1.89	3.12	4.24	2.97	4.77	2.76
Return on Equity (ROE)	11.05%	11.63%	15.64%	6.31%	9.89%	5.58%
Return on Assets (ROA)	3.25%	3.65%	3.26%	1.35%	2.76%	2.69%
Return on Capital (ROIC)	3.69%	4.21%	3.89%	1.65%	3.51%	3.31%
Earnings Yield	32.81%	30.82%	36.81%	11.89%	18.56%	9.90%
FCF Yield	10.43%	11.59%	2.18%	12.55%	-1.93%	-3.44%
Dividend Yield	4.75%	4.66%	5.06%	4.60%	5.07%	4.99%
Payout Ratio	14.35%	15.12%	13.12%	33.63%	24.51%	42.26%
Buyback Yield / Dilution	-	-1.32%	-1.36%	1.12%	0.09%
Total Shareholder Return	4.75%	4.66%	3.73%	3.25%	6.19%	5.08%

Source: S&P Capital IQ. Standard template. Financial Sources.