HD Hyundai Electric Statistics

Total Valuation

KRX:267260 has a market cap or net worth of KRW 12.08 trillion. The enterprise value is 11.83 trillion.

Market Cap	12.08T
Enterprise Value	11.83T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

KRX:267260 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 (%)	28.96%
Float	22.56M

Valuation Ratios

The trailing PE ratio is 24.08 and the forward PE ratio is 15.66. KRX:267260's PEG ratio is 0.63.

PE Ratio	24.08
Forward PE	15.66
PS Ratio	3.63
PB Ratio	8.01
P/TBV Ratio	8.29
P/FCF Ratio	13.24
P/OCF Ratio	11.68
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 12.97.

EV / Earnings	23.59
EV / Sales	3.56
EV / EBITDA	16.11
EV / EBIT	17.68
EV / FCF	12.97

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.23.

Current Ratio	1.38
Quick Ratio	0.72
Debt / Equity	0.23
Debt / EBITDA	0.48
Debt / FCF	0.39
Interest Coverage	22.61

Financial Efficiency

Return on equity (ROE) is 38.87% and return on invested capital (ROIC) is 22.85%.

Return on Equity (ROE)	38.87%
Return on Assets (ROA)	12.47%
Return on Invested Capital (ROIC)	22.85%
Return on Capital Employed (ROCE)	37.28%
Revenue Per Employee	1.67B
Profits Per Employee	252.04M
Employee Count	1,990
Asset Turnover	0.99
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.22% in the last 52 weeks. The beta is 0.42, so KRX:267260's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+45.22%
50-Day Moving Average	322,710.00
200-Day Moving Average	338,357.50
Relative Strength Index (RSI)	56.78
Average Volume (20 Days)	343,064

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 3.32 trillion and earned 501.57 billion in profits. Earnings per share was 13,935.24.

Revenue	3.32T
Gross Profit	1.04T
Operating Income	668.98B
Pretax Income	650.07B
Net Income	501.57B
EBITDA	734.23B
EBIT	668.98B
Earnings Per Share (EPS)	13,935.24

Full Income Statement

Balance Sheet

The company has 602.76 billion in cash and 351.78 billion in debt, giving a net cash position of 250.98 billion or 6,973.09 per share.

Cash & Cash Equivalents	602.76B
Total Debt	351.78B
Net Cash	250.98B
Net Cash Per Share	6,973.09
Equity (Book Value)	1.51T
Book Value Per Share	41,724.75
Working Capital	762.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 trillion and capital expenditures -121.65 billion, giving a free cash flow of 912.07 billion.

Operating Cash Flow	1.03T
Capital Expenditures	-121.65B
Free Cash Flow	912.07B
FCF Per Share	25,340.54

Full Cash Flow Statement

Margins

Gross margin is 31.27%, with operating and profit margins of 20.14% and 15.10%.

Gross Margin	31.27%
Operating Margin	20.14%
Pretax Margin	19.57%
Profit Margin	15.10%
EBITDA Margin	22.10%
EBIT Margin	20.14%
FCF Margin	27.45%

Dividends & Yields

This stock pays an annual dividend of 5,350.00, which amounts to a dividend yield of 1.66%.

Dividend Per Share	5,350.00
Dividend Yield	1.66%
Dividend Growth (YoY)	435.00%
Years of Dividend Growth	3
Payout Ratio	15.07%
Buyback Yield	n/a
Shareholder Yield	1.66%
Earnings Yield	4.15%
FCF Yield	7.55%

Dividend Details

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.

Altman Z-Score	4.45
Piotroski F-Score	n/a