HD Hyundai Electric Statistics

Total Valuation

HD Hyundai Electric has a market cap or net worth of KRW 14.25 trillion. The enterprise value is 14.32 trillion.

Market Cap	14.25T
Enterprise Value	14.32T

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

HD Hyundai Electric has 35.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	35.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	27.93%
Float	22.49M

Valuation Ratios

The trailing PE ratio is 27.89 and the forward PE ratio is 22.25. HD Hyundai Electric's PEG ratio is 0.43.

PE Ratio	27.89
Forward PE	22.25
PS Ratio	4.31
PB Ratio	10.26
P/TBV Ratio	10.66
P/FCF Ratio	23.48
P/OCF Ratio	n/a
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.79, with an EV/FCF ratio of 23.59.

EV / Earnings	28.02
EV / Sales	4.33
EV / EBITDA	20.79
EV / EBIT	22.83
EV / FCF	23.59

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.31.

Current Ratio	1.44
Quick Ratio	0.74
Debt / Equity	0.31
Debt / EBITDA	0.62
Debt / FCF	0.70
Interest Coverage	17.49

Financial Efficiency

Return on equity (ROE) is 43.61% and return on invested capital (ROIC) is 22.31%.

Return on Equity (ROE)	43.61%
Return on Assets (ROA)	12.48%
Return on Capital (ROIC)	22.31%
Revenue Per Employee	1.66B
Profits Per Employee	256.85M
Employee Count	1,990
Asset Turnover	1.05
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +399.38% in the last 52 weeks. The beta is 0.89, so HD Hyundai Electric's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+399.38%
50-Day Moving Average	362,320.00
200-Day Moving Average	296,207.00
Relative Strength Index (RSI)	60.09
Average Volume (20 Days)	278,115

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 Electric had revenue of KRW 3.30 trillion and earned 511.13 billion in profits. Earnings per share was 14,200.85.

Revenue	3.30T
Gross Profit	968.01B
Operating Income	627.30B
Pretax Income	643.54B
Net Income	511.13B
EBITDA	688.79B
EBIT	627.30B
Earnings Per Share (EPS)	14,200.85

Full Income Statement

Balance Sheet

The company has 365.58 billion in cash and 426.15 billion in debt, giving a net cash position of -60.57 billion or -1,682.83 per share.

Cash & Cash Equivalents	365.58B
Total Debt	426.15B
Net Cash	-60.57B
Net Cash Per Share	-1,682.83
Equity (Book Value)	1.40T
Book Value Per Share	38,592.09
Working Capital	723.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 712.20 billion and capital expenditures -105.12 billion, giving a free cash flow of 607.08 billion.

Operating Cash Flow	712.20B
Capital Expenditures	-105.12B
Free Cash Flow	607.08B
FCF Per Share	16,866.69

Full Cash Flow Statement

Margins

Gross margin is 29.30%, with operating and profit margins of 18.99% and 15.47%.

Gross Margin	29.30%
Operating Margin	18.99%
Pretax Margin	19.48%
Profit Margin	15.47%
EBITDA Margin	20.85%
EBIT Margin	18.99%
FCF Margin	18.37%

Dividends & Yields

This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 0.28%.

Dividend Per Share	1,100.00
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	7.04%
Buyback Yield	n/a
Shareholder Yield	0.28%
Earnings Yield	3.59%
FCF Yield	4.26%

Dividend Details

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 2.

Last Split Date	Invalid Date
Split Type	Forward
Split Ratio	2

Scores

HD Hyundai Electric has an Altman Z-Score of 4.28.

Altman Z-Score	4.28
Piotroski F-Score	n/a