HD Hyundai Statistics

Total Valuation

HD Hyundai has a market cap or net worth of KRW 5.58 trillion. The enterprise value is 33.40 trillion.

Market Cap	5.58T
Enterprise Value	33.40T

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Sep 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 (%)	28.17%
Float	44.76M

Valuation Ratios

The trailing PE ratio is 22.11 and the forward PE ratio is 5.80. HD Hyundai's PEG ratio is 0.09.

PE Ratio	22.11
Forward PE	5.80
PS Ratio	0.08
PB Ratio	0.66
P/TBV Ratio	1.24
P/FCF Ratio	1.46
P/OCF Ratio	n/a
PEG Ratio	0.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 8.75.

EV / Earnings	132.25
EV / Sales	0.50
EV / EBITDA	7.70
EV / EBIT	13.50
EV / FCF	8.75

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.67.

Current Ratio	1.08
Quick Ratio	0.42
Debt / Equity	0.67
Debt / EBITDA	3.98
Debt / FCF	4.51
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	2.21%
Return on Capital (ROIC)	3.50%
Revenue Per Employee	1.20T
Profits Per Employee	4.51B
Employee Count	56
Asset Turnover	0.97
Inventory Turnover	6.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.05% 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	+30.05%
50-Day Moving Average	78,204.00
200-Day Moving Average	74,571.50
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	160,382

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 67.38 trillion and earned 252.53 billion in profits. Earnings per share was 3,573.49.

Revenue	67.38T
Gross Profit	5.69T
Operating Income	2.45T
Pretax Income	1.42T
Net Income	252.53B
EBITDA	4.32T
EBIT	2.45T
Earnings Per Share (EPS)	3,573.49

Full Income Statement

Balance Sheet

The company has 6.38 trillion in cash and 17.20 trillion in debt, giving a net cash position of -10,822.82 billion or -153,149.27 per share.

Cash & Cash Equivalents	6.38T
Total Debt	17.20T
Net Cash	-10,822.82B
Net Cash Per Share	-153,149.27
Equity (Book Value)	25.49T
Book Value Per Share	120,338.80
Working Capital	2.46T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.64 trillion and capital expenditures -1,827.50 billion, giving a free cash flow of 3.82 trillion.

Operating Cash Flow	5.64T
Capital Expenditures	-1,827.50B
Free Cash Flow	3.82T
FCF Per Share	54,000.29

Full Cash Flow Statement

Margins

Gross margin is 8.45%, with operating and profit margins of 3.64% and 0.37%.

Gross Margin	8.45%
Operating Margin	3.64%
Pretax Margin	2.11%
Profit Margin	0.37%
EBITDA Margin	6.41%
EBIT Margin	3.64%
FCF Margin	5.66%

Dividends & Yields

This stock pays an annual dividend of 3,700.00, which amounts to a dividend yield of 4.68%.

Dividend Per Share	3,700.00
Dividend Yield	4.68%
Dividend Growth (YoY)	-16.36%
Years of Dividend Growth	n/a
Payout Ratio	128.72%
Buyback Yield	n/a
Shareholder Yield	4.68%
Earnings Yield	4.52%
FCF Yield	68.35%

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 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a