HD Hyundai Electric Co., Ltd. (KRX:267260)
South Korea flag South Korea · Delayed Price · Currency is KRW
470,000
-3,000 (-0.63%)
At close: Jun 20, 2025, 3:30 PM KST

HD Hyundai Electric Statistics

Total Valuation

KRX:267260 has a market cap or net worth of KRW 16.92 trillion. The enterprise value is 16.47 trillion.

Market Cap 16.92T
Enterprise Value 16.47T

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date Feb 18, 2025

Share Statistics

KRX:267260 has 35.99 million shares outstanding.

Current Share Class 35.99M
Shares Outstanding 35.99M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 28.90%
Float 22.64M

Valuation Ratios

The trailing PE ratio is 30.12 and the forward PE ratio is 22.68. KRX:267260's PEG ratio is 0.88.

PE Ratio 30.12
Forward PE 22.68
PS Ratio 4.78
PB Ratio 11.21
P/TBV Ratio 11.59
P/FCF Ratio 21.14
P/OCF Ratio 18.53
PEG Ratio 0.88
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.93, with an EV/FCF ratio of 20.58.

EV / Earnings 29.32
EV / Sales 4.66
EV / EBITDA 19.93
EV / EBIT 21.72
EV / FCF 20.58

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.24.

Current Ratio 1.30
Quick Ratio 0.72
Debt / Equity 0.24
Debt / EBITDA 0.45
Debt / FCF 0.46
Interest Coverage 30.86

Financial Efficiency

Return on equity (ROE) is 42.42% and return on invested capital (ROIC) is 26.38%.

Return on Equity (ROE) 42.42%
Return on Assets (ROA) 12.88%
Return on Invested Capital (ROIC) 26.38%
Return on Capital Employed (ROCE) 41.79%
Revenue Per Employee 1.78B
Profits Per Employee 282.24M
Employee Count 1,990
Asset Turnover 0.96
Inventory Turnover 2.50

Taxes

In the past 12 months, KRX:267260 has paid 176.52 billion in taxes.

Income Tax 176.52B
Effective Tax Rate 24.02%

Stock Price Statistics

The stock price has increased by +59.32% in the last 52 weeks. The beta is 0.54, so KRX:267260's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +59.32%
50-Day Moving Average 359,360.00
200-Day Moving Average 351,065.00
Relative Strength Index (RSI) 75.14
Average Volume (20 Days) 251,857

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:267260 had revenue of KRW 3.54 trillion and earned 561.65 billion in profits. Earnings per share was 15,604.64.

Revenue 3.54T
Gross Profit 1.17T
Operating Income 758.38B
Pretax Income 734.92B
Net Income 561.65B
EBITDA 826.25B
EBIT 758.38B
Earnings Per Share (EPS) 15,604.64
Full Income Statement

Balance Sheet

The company has 822.78 billion in cash and 369.10 billion in debt, giving a net cash position of 453.68 billion or 12,604.69 per share.

Cash & Cash Equivalents 822.78B
Total Debt 369.10B
Net Cash 453.68B
Net Cash Per Share 12,604.69
Equity (Book Value) 1.51T
Book Value Per Share 41,789.77
Working Capital 729.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 913.04 billion and capital expenditures -112.88 billion, giving a free cash flow of 800.16 billion.

Operating Cash Flow 913.04B
Capital Expenditures -112.88B
Free Cash Flow 800.16B
FCF Per Share 22,231.06
Full Cash Flow Statement

Margins

Gross margin is 33.22%, with operating and profit margins of 21.45% and 15.88%.

Gross Margin 33.22%
Operating Margin 21.45%
Pretax Margin 20.78%
Profit Margin 15.88%
EBITDA Margin 23.37%
EBIT Margin 21.45%
FCF Margin 22.63%

Dividends & Yields

This stock pays an annual dividend of 5,350.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share 5,350.00
Dividend Yield 1.14%
Dividend Growth (YoY) 435.00%
Years of Dividend Growth 3
Payout Ratio 13.46%
Buyback Yield n/a
Shareholder Yield 1.14%
Earnings Yield 3.32%
FCF Yield 4.73%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 23, 2018. It was a forward split with a ratio of 2.

Last Split Date Nov 23, 2018
Split Type Forward
Split Ratio 2

Scores

KRX:267260 has an Altman Z-Score of 4.45 and a Piotroski F-Score of 6.

Altman Z-Score 4.45
Piotroski F-Score 6