HD Hyundai Electric Statistics
Total Valuation
KRX:267260 has a market cap or net worth of KRW 31.75 trillion. The enterprise value is 31.04 trillion.
| Market Cap | 31.75T |
| Enterprise Value | 31.04T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
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 (%) | 0.01% |
| Owned by Institutions (%) | 28.37% |
| Float | 23.13M |
Valuation Ratios
The trailing PE ratio is 43.33 and the forward PE ratio is 32.98. KRX:267260's PEG ratio is 1.03.
| PE Ratio | 43.33 |
| Forward PE | 32.98 |
| PS Ratio | 7.78 |
| PB Ratio | 15.62 |
| P/TBV Ratio | 16.01 |
| P/FCF Ratio | 43.72 |
| P/OCF Ratio | 33.08 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.04, with an EV/FCF ratio of 42.75.
| EV / Earnings | 42.37 |
| EV / Sales | 7.61 |
| EV / EBITDA | 29.04 |
| EV / EBIT | 31.19 |
| EV / FCF | 42.75 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.34 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.36 |
| Interest Coverage | 59.29 |
Financial Efficiency
Return on equity (ROE) is 41.34% and return on invested capital (ROIC) is 61.15%.
| Return on Equity (ROE) | 41.34% |
| Return on Assets (ROA) | 14.53% |
| Return on Invested Capital (ROIC) | 61.15% |
| Return on Capital Employed (ROCE) | 44.81% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 2.02B |
| Profits Per Employee | 362.32M |
| Employee Count | 2,022 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, KRX:267260 has paid 224.57 billion in taxes.
| Income Tax | 224.57B |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has increased by +191.09% in the last 52 weeks. The beta is 0.92, so KRX:267260's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +191.09% |
| 50-Day Moving Average | 936,800.00 |
| 200-Day Moving Average | 714,555.00 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 134,650 |
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 4.08 trillion and earned 732.61 billion in profits. Earnings per share was 20,354.28.
| Revenue | 4.08T |
| Gross Profit | 1.39T |
| Operating Income | 995.32B |
| Pretax Income | 956.39B |
| Net Income | 732.61B |
| EBITDA | 1.07T |
| EBIT | 995.32B |
| Earnings Per Share (EPS) | 20,354.28 |
Balance Sheet
The company has 968.04 billion in cash and 258.57 billion in debt, with a net cash position of 709.48 billion or 19,711.68 per share.
| Cash & Cash Equivalents | 968.04B |
| Total Debt | 258.57B |
| Net Cash | 709.48B |
| Net Cash Per Share | 19,711.68 |
| Equity (Book Value) | 2.03T |
| Book Value Per Share | 56,366.19 |
| Working Capital | 877.56B |
Cash Flow
In the last 12 months, operating cash flow was 959.57 billion and capital expenditures -233.50 billion, giving a free cash flow of 726.07 billion.
| Operating Cash Flow | 959.57B |
| Capital Expenditures | -233.50B |
| Depreciation & Amortization | 73.72B |
| Net Borrowing | -126.93B |
| Free Cash Flow | 726.07B |
| FCF Per Share | 20,172.77 |
Margins
Gross margin is 34.03%, with operating and profit margins of 24.40% and 17.96%.
| Gross Margin | 34.03% |
| Operating Margin | 24.40% |
| Pretax Margin | 23.44% |
| Profit Margin | 17.96% |
| EBITDA Margin | 26.21% |
| EBIT Margin | 24.40% |
| FCF Margin | 17.80% |
Dividends & Yields
This stock pays an annual dividend of 7,100.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 7,100.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 32.71% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.85% |
| Earnings Yield | 2.31% |
| FCF Yield | 2.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 6.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | 6 |