HDC Hyundai Development Company (KRX: 294870)

HDC Hyundai Development Company Statistics

Total Valuation

HDC Hyundai Development Company has a market cap or net worth of KRW 1.22 trillion. The enterprise value is 2.63 trillion.

Market Cap	1.22T
Enterprise Value	2.63T

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

HDC Hyundai Development Company has 64.17 million shares outstanding. The number of shares has decreased by -1.91% in one year.

Current Share Class	n/a
Shares Outstanding	64.17M
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	20.52%
Float	35.99M

Valuation Ratios

The trailing PE ratio is 6.27 and the forward PE ratio is 4.75.

PE Ratio	6.27
Forward PE	4.75
PS Ratio	0.29
PB Ratio	0.40
P/TBV Ratio	n/a
P/FCF Ratio	16.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 36.03.

EV / Earnings	13.49
EV / Sales	0.62
EV / EBITDA	9.02
EV / EBIT	11.23
EV / FCF	36.03

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.82.

Current Ratio	1.63
Quick Ratio	0.86
Debt / Equity	0.82
Debt / EBITDA	8.54
Debt / FCF	34.17
Interest Coverage	6.55

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	2.06%
Return on Capital (ROIC)	2.75%
Revenue Per Employee	3.96B
Profits Per Employee	183.15M
Employee Count	1,066
Asset Turnover	0.59
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.77% in the last 52 weeks. The beta is 0.99, so HDC Hyundai Development Company's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+34.77%
50-Day Moving Average	22,116.20
200-Day Moving Average	19,624.55
Relative Strength Index (RSI)	37.21
Average Volume (20 Days)	341,988

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, HDC Hyundai Development Company had revenue of KRW 4.22 trillion and earned 195.24 billion in profits. Earnings per share was 3,041.59.

Revenue	4.22T
Gross Profit	426.93B
Operating Income	234.92B
Pretax Income	263.98B
Net Income	195.24B
EBITDA	292.41B
EBIT	234.92B
Earnings Per Share (EPS)	3,041.59

Balance Sheet

The company has 1.09 trillion in cash and 2.50 trillion in debt, giving a net cash position of -1,410.15 billion or -21,975.49 per share.

Cash & Cash Equivalents	1.09T
Total Debt	2.50T
Net Cash	-1,410.15B
Net Cash Per Share	-21,975.49
Equity (Book Value)	3.04T
Book Value Per Share	47,449.94
Working Capital	2.11T

Cash Flow

In the last 12 months, operating cash flow was 126.31 billion and capital expenditures -53.22 billion, giving a free cash flow of 73.10 billion.

Operating Cash Flow	126.31B
Capital Expenditures	-53.22B
Free Cash Flow	73.10B
FCF Per Share	1,139.14

Margins

Gross margin is 10.11%, with operating and profit margins of 5.56% and 4.62%.

Gross Margin	10.11%
Operating Margin	5.56%
Pretax Margin	6.25%
Profit Margin	4.62%
EBITDA Margin	6.92%
EBIT Margin	5.56%
FCF Margin	1.73%

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 3.72%.

Dividend Per Share	700.00
Dividend Yield	3.72%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	23.01%
Buyback Yield	1.91%
Shareholder Yield	5.63%
Earnings Yield	15.95%
FCF Yield	5.97%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HDC Hyundai Development Company has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a