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 |
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 |
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 |
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 |
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% |
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 |