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

Financial Ratio History

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

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 1.36%.

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%

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