HD Hyundai Statistics

Total Valuation

HD Hyundai has a market cap or net worth of KRW 5.45 trillion. The enterprise value is 33.50 trillion.

Market Cap	5.45T
Enterprise Value	33.50T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

HD Hyundai has 70.67 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	70.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.66%
Owned by Institutions (%)	28.05%
Float	44.76M

Valuation Ratios

The trailing PE ratio is 10.36 and the forward PE ratio is 5.66. HD Hyundai's PEG ratio is 0.09.

PE Ratio	10.36
Forward PE	5.66
PS Ratio	0.08
PB Ratio	0.63
P/TBV Ratio	n/a
P/FCF Ratio	1.54
P/OCF Ratio	n/a
PEG Ratio	0.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 9.48.

EV / Earnings	63.66
EV / Sales	0.52
EV / EBITDA	7.41
EV / EBIT	12.42
EV / FCF	9.48

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.73.

Current Ratio	1.11
Quick Ratio	0.45
Debt / Equity	0.73
Debt / EBITDA	4.10
Debt / FCF	5.23
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	2.44%
Return on Capital (ROIC)	3.84%
Revenue Per Employee	1.15T
Profits Per Employee	9.40B
Employee Count	56
Asset Turnover	0.94
Inventory Turnover	6.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.66% in the last 52 weeks. The beta is 0.77, so HD Hyundai's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+27.66%
50-Day Moving Average	78,272.00
200-Day Moving Average	73,535.00
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	178,007

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, HD Hyundai had revenue of KRW 64.51 trillion and earned 526.16 billion in profits. Earnings per share was 7,445.48.

Revenue	64.51T
Gross Profit	5.78T
Operating Income	2.69T
Pretax Income	1.78T
Net Income	526.16B
EBITDA	4.52T
EBIT	2.69T
Earnings Per Share (EPS)	7,445.48

Full Income Statement

Balance Sheet

The company has 7.17 trillion in cash and 18.50 trillion in debt, giving a net cash position of -11,331.13 billion or -160,342.22 per share.

Cash & Cash Equivalents	7.17T
Total Debt	18.50T
Net Cash	-11,331.13B
Net Cash Per Share	-160,342.22
Equity (Book Value)	25.30T
Book Value Per Share	121,435.54
Working Capital	3.36T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.60 trillion and capital expenditures -2,061.52 billion, giving a free cash flow of 3.53 trillion.

Operating Cash Flow	5.60T
Capital Expenditures	-2,061.52B
Free Cash Flow	3.53T
FCF Per Share	50,013.71

Full Cash Flow Statement

Margins

Gross margin is 8.96%, with operating and profit margins of 4.18% and 0.82%.

Gross Margin	8.96%
Operating Margin	4.18%
Pretax Margin	2.76%
Profit Margin	0.82%
EBITDA Margin	7.00%
EBIT Margin	4.18%
FCF Margin	5.48%

Dividends & Yields

This stock pays an annual dividend of 3,700.00, which amounts to a dividend yield of 4.89%.

Dividend Per Share	3,700.00
Dividend Yield	4.89%
Dividend Growth (YoY)	-16.36%
Years of Dividend Growth	n/a
Payout Ratio	61.78%
Buyback Yield	n/a
Shareholder Yield	4.89%
Earnings Yield	9.66%
FCF Yield	64.87%

Dividend Details

Stock Splits

The last stock split was on April 8, 2021. It was a forward split with a ratio of 5.

Last Split Date	Apr 8, 2021
Split Type	Forward
Split Ratio	5

Scores

HD Hyundai has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a