Hyundai Autoever Statistics

Total Valuation

KRX:307950 has a market cap or net worth of KRW 3.93 trillion. The enterprise value is 3.46 trillion.

Market Cap	3.93T
Enterprise Value	3.46T

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:307950 has 27.42 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	27.42M
Shares Outstanding	27.42M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	7.33%
Owned by Institutions (%)	9.29%
Float	6.72M

Valuation Ratios

The trailing PE ratio is 23.84 and the forward PE ratio is 20.66. KRX:307950's PEG ratio is 3.69.

PE Ratio	23.84
Forward PE	20.66
PS Ratio	1.03
PB Ratio	2.30
P/TBV Ratio	3.13
P/FCF Ratio	18.02
P/OCF Ratio	12.45
PEG Ratio	3.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 15.84.

EV / Earnings	20.95
EV / Sales	0.91
EV / EBITDA	9.50
EV / EBIT	15.94
EV / FCF	15.84

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.13.

Current Ratio	1.89
Quick Ratio	1.59
Debt / Equity	0.13
Debt / EBITDA	0.62
Debt / FCF	1.04
Interest Coverage	19.77

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	7.35%
Return on Capital Employed (ROCE)	10.60%
Revenue Per Employee	719.60M
Profits Per Employee	31.12M
Employee Count	5,302
Asset Turnover	1.31
Inventory Turnover	899.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.83% in the last 52 weeks. The beta is 1.18, so KRX:307950's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-4.83%
50-Day Moving Average	127,276.00
200-Day Moving Average	139,340.50
Relative Strength Index (RSI)	67.87
Average Volume (20 Days)	67,517

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:307950 had revenue of KRW 3.82 trillion and earned 164.98 billion in profits. Earnings per share was 6,015.65.

Revenue	3.82T
Gross Profit	396.12B
Operating Income	220.40B
Pretax Income	220.36B
Net Income	164.98B
EBITDA	367.61B
EBIT	220.40B
Earnings Per Share (EPS)	6,015.65

Full Income Statement

Balance Sheet

The company has 727.38 billion in cash and 226.53 billion in debt, giving a net cash position of 500.86 billion or 18,264.05 per share.

Cash & Cash Equivalents	727.38B
Total Debt	226.53B
Net Cash	500.86B
Net Cash Per Share	18,264.05
Equity (Book Value)	1.71T
Book Value Per Share	61,321.08
Working Capital	952.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 315.78 billion and capital expenditures -97.54 billion, giving a free cash flow of 218.24 billion.

Operating Cash Flow	315.78B
Capital Expenditures	-97.54B
Free Cash Flow	218.24B
FCF Per Share	7,958.42

Full Cash Flow Statement

Margins

Gross margin is 10.38%, with operating and profit margins of 5.78% and 4.32%.

Gross Margin	10.38%
Operating Margin	5.78%
Pretax Margin	5.78%
Profit Margin	4.32%
EBITDA Margin	9.63%
EBIT Margin	5.78%
FCF Margin	5.72%

Dividends & Yields

This stock pays an annual dividend of 1,780.00, which amounts to a dividend yield of 1.24%.

Dividend Per Share	1,780.00
Dividend Yield	1.24%
Dividend Growth (YoY)	24.48%
Years of Dividend Growth	2
Payout Ratio	23.77%
Buyback Yield	-0.01%
Shareholder Yield	1.23%
Earnings Yield	4.20%
FCF Yield	5.55%

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

KRX:307950 has an Altman Z-Score of 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a