HDC Hyundai Development Company Statistics

Total Valuation

HDC Hyundai Development Company has a market cap or net worth of KRW 1.18 trillion. The enterprise value is 2.80 trillion.

Market Cap	1.18T
Enterprise Value	2.80T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

HDC Hyundai Development Company has 64.17 million shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class	n/a
Shares Outstanding	64.17M
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	20.12%
Float	35.99M

Valuation Ratios

The trailing PE ratio is 7.14 and the forward PE ratio is 4.64.

PE Ratio	7.14
Forward PE	4.64
PS Ratio	0.28
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	40.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 96.08.

EV / Earnings	16.87
EV / Sales	0.65
EV / EBITDA	10.20
EV / EBIT	12.86
EV / FCF	96.08

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.79.

Current Ratio	1.60
Quick Ratio	0.83
Debt / Equity	0.79
Debt / EBITDA	8.81
Debt / FCF	83.85
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	1.93%
Return on Capital (ROIC)	2.59%
Revenue Per Employee	3.99B
Profits Per Employee	154.60M
Employee Count	1,072
Asset Turnover	0.60
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.17% 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	+25.17%
50-Day Moving Average	20,031.40
200-Day Moving Average	19,756.35
Relative Strength Index (RSI)	42.76
Average Volume (20 Days)	395,578

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 4.28 trillion and earned 165.74 billion in profits. Earnings per share was 2,582.62.

Revenue	4.28T
Gross Profit	419.76B
Operating Income	220.35B
Pretax Income	228.96B
Net Income	165.74B
EBITDA	276.99B
EBIT	220.35B
Earnings Per Share (EPS)	2,582.62

Full Income Statement

Balance Sheet

The company has 827.89 billion in cash and 2.44 trillion in debt, giving a net cash position of -1,611.79 billion or -25,117.84 per share.

Cash & Cash Equivalents	827.89B
Total Debt	2.44T
Net Cash	-1,611.79B
Net Cash Per Share	-25,117.84
Equity (Book Value)	3.08T
Book Value Per Share	47,929.11
Working Capital	2.02T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.33 billion and capital expenditures -48.24 billion, giving a free cash flow of 29.10 billion.

Operating Cash Flow	77.33B
Capital Expenditures	-48.24B
Free Cash Flow	29.10B
FCF Per Share	453.44

Full Cash Flow Statement

Margins

Gross margin is 9.81%, with operating and profit margins of 5.15% and 3.87%.

Gross Margin	9.81%
Operating Margin	5.15%
Pretax Margin	5.35%
Profit Margin	3.87%
EBITDA Margin	6.47%
EBIT Margin	5.15%
FCF Margin	0.68%

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 3.79%.

Dividend Per Share	700.00
Dividend Yield	3.79%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	27.10%
Buyback Yield	1.33%
Shareholder Yield	5.12%
Earnings Yield	14.00%
FCF Yield	2.46%

Dividend Details

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 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a