HD Hyundai Electric Statistics
Total Valuation
KRX:267260 has a market cap or net worth of KRW 13.66 trillion. The enterprise value is 13.21 trillion.
Market Cap | 13.66T |
Enterprise Value | 13.21T |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.01% in one year.
Current Share Class | 35.99M |
Shares Outstanding | 35.99M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 28.91% |
Float | 22.59M |
Valuation Ratios
The trailing PE ratio is 24.32 and the forward PE ratio is 17.72. KRX:267260's PEG ratio is 0.72.
PE Ratio | 24.32 |
Forward PE | 17.72 |
PS Ratio | 3.86 |
PB Ratio | 9.05 |
P/TBV Ratio | 9.36 |
P/FCF Ratio | 17.07 |
P/OCF Ratio | 14.96 |
PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of 16.51.
EV / Earnings | 23.52 |
EV / Sales | 3.74 |
EV / EBITDA | 15.99 |
EV / EBIT | 17.42 |
EV / FCF | 16.51 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.30% 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 | +29.30% |
50-Day Moving Average | 329,240.00 |
200-Day Moving Average | 341,080.00 |
Relative Strength Index (RSI) | 61.67 |
Average Volume (20 Days) | 263,932 |
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 1.36%.
Dividend Per Share | 5,350.00 |
Dividend Yield | 1.36% |
Dividend Growth (YoY) | 435.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 13.46% |
Buyback Yield | 0.01% |
Shareholder Yield | 1.37% |
Earnings Yield | 4.11% |
FCF Yield | 5.86% |
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 |