HYUNDAI CORPORATION HOLDINGS Statistics

Total Valuation

HYUNDAI CORPORATION HOLDINGS has a market cap or net worth of KRW 93.69 billion. The enterprise value is 92.64 billion.

Market Cap	93.69B
Enterprise Value	92.64B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

HYUNDAI CORPORATION HOLDINGS has 8.82 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.68%
Owned by Institutions (%)	1.85%
Float	2.09M

Valuation Ratios

The trailing PE ratio is 3.05.

PE Ratio	3.05
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.32
P/TBV Ratio	n/a
P/FCF Ratio	9.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of 9.48.

EV / Earnings	3.01
EV / Sales	0.48
EV / EBITDA	2.30
EV / EBIT	2.48
EV / FCF	9.48

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.10.

Current Ratio	1.89
Quick Ratio	1.03
Debt / Equity	0.10
Debt / EBITDA	1.41
Debt / FCF	3.02
Interest Coverage	11.82

Financial Efficiency

Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	11.05%
Return on Assets (ROA)	3.25%
Return on Capital (ROIC)	3.69%
Revenue Per Employee	2.89B
Profits Per Employee	458.75M
Employee Count	67
Asset Turnover	0.56
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.38% in the last 52 weeks. The beta is 0.64, so HYUNDAI CORPORATION HOLDINGS's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+0.38%
50-Day Moving Average	10,565.60
200-Day Moving Average	10,856.20
Relative Strength Index (RSI)	50.61
Average Volume (20 Days)	13,311

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 CORPORATION HOLDINGS had revenue of KRW 193.46 billion and earned 30.74 billion in profits. Earnings per share was 3,484.14.

Revenue	193.46B
Gross Profit	44.09B
Operating Income	18.00B
Pretax Income	36.18B
Net Income	30.74B
EBITDA	20.90B
EBIT	18.00B
Earnings Per Share (EPS)	3,484.14

Full Income Statement

Balance Sheet

The company has 38.53 billion in cash and 29.50 billion in debt, giving a net cash position of 9.03 billion or 1,023.65 per share.

Cash & Cash Equivalents	38.53B
Total Debt	29.50B
Net Cash	9.03B
Net Cash Per Share	1,023.65
Equity (Book Value)	300.09B
Book Value Per Share	33,111.79
Working Capital	43.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.37 billion and capital expenditures -4.60 billion, giving a free cash flow of 9.77 billion.

Operating Cash Flow	14.37B
Capital Expenditures	-4.60B
Free Cash Flow	9.77B
FCF Per Share	1,107.48

Full Cash Flow Statement

Margins

Gross margin is 22.79%, with operating and profit margins of 9.30% and 15.89%.

Gross Margin	22.79%
Operating Margin	9.30%
Pretax Margin	18.70%
Profit Margin	15.89%
EBITDA Margin	10.80%
EBIT Margin	9.30%
FCF Margin	5.05%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.75%.

Dividend Per Share	500.00
Dividend Yield	4.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.35%
Buyback Yield	n/a
Shareholder Yield	4.75%
Earnings Yield	32.81%
FCF Yield	10.43%

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 CORPORATION HOLDINGS has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a