Hyundai Autoever Statistics

Total Valuation

Hyundai Autoever has a market cap or net worth of KRW 3.61 trillion. The enterprise value is 3.03 trillion.

Market Cap	3.61T
Enterprise Value	3.03T

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Hyundai Autoever has 27.42 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	27.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.33%
Owned by Institutions (%)	8.47%
Float	6.71M

Valuation Ratios

The trailing PE ratio is 23.46 and the forward PE ratio is 18.80.

PE Ratio	23.46
Forward PE	18.80
PS Ratio	1.04
PB Ratio	2.17
P/TBV Ratio	2.87
P/FCF Ratio	16.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 13.93.

EV / Earnings	19.71
EV / Sales	0.88
EV / EBITDA	8.98
EV / EBIT	15.15
EV / FCF	13.93

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.13.

Current Ratio	2.05
Quick Ratio	1.82
Debt / Equity	0.13
Debt / EBITDA	0.62
Debt / FCF	0.98
Interest Coverage	33.73

Financial Efficiency

Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	9.63%
Return on Assets (ROA)	4.69%
Return on Capital (ROIC)	7.10%
Revenue Per Employee	651.34M
Profits Per Employee	28.99M
Employee Count	5,302
Asset Turnover	1.27
Inventory Turnover	627.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.50% in the last 52 weeks. The beta is 1.22, so Hyundai Autoever's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-25.50%
50-Day Moving Average	137,080.00
200-Day Moving Average	150,265.50
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	58,218

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, Hyundai Autoever had revenue of KRW 3.45 trillion and earned 153.68 billion in profits. Earnings per share was 5,604.13.

Revenue	3.45T
Gross Profit	371.32B
Operating Income	204.65B
Pretax Income	206.12B
Net Income	153.68B
EBITDA	341.95B
EBIT	204.65B
Earnings Per Share (EPS)	5,604.13

Full Income Statement

Balance Sheet

The company has 804.21 billion in cash and 212.67 billion in debt, giving a net cash position of 591.54 billion or 21,571.00 per share.

Cash & Cash Equivalents	804.21B
Total Debt	212.67B
Net Cash	591.54B
Net Cash Per Share	21,571.00
Equity (Book Value)	1.68T
Book Value Per Share	60,725.57
Working Capital	938.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 307.13 billion and capital expenditures -89.67 billion, giving a free cash flow of 217.46 billion.

Operating Cash Flow	307.13B
Capital Expenditures	-89.67B
Free Cash Flow	217.46B
FCF Per Share	7,929.81

Full Cash Flow Statement

Margins

Gross margin is 10.75%, with operating and profit margins of 5.93% and 4.45%.

Gross Margin	10.75%
Operating Margin	5.93%
Pretax Margin	5.97%
Profit Margin	4.45%
EBITDA Margin	9.90%
EBIT Margin	5.93%
FCF Margin	6.30%

Dividends & Yields

This stock pays an annual dividend of 1,430.00, which amounts to a dividend yield of 1.09%.

Dividend Per Share	1,430.00
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.52%
Buyback Yield	n/a
Shareholder Yield	1.09%
Earnings Yield	4.26%
FCF Yield	6.03%

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

Hyundai Autoever has an Altman Z-Score of 4.3.

Altman Z-Score	4.3
Piotroski F-Score	n/a