South Korea · Delayed Price · Currency is KRW Hyundai Autoever Statistics
Total Valuation
KRX:307950 has a market cap or net worth of KRW 7.77 trillion. The enterprise value is 7.28 trillion.
| Market Cap | 7.77T |
| Enterprise Value | 7.28T |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:307950 has 27.42 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 27.42M |
| Shares Outstanding | 27.42M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 7.33% |
| Owned by Institutions (%) | 10.68% |
| Float | 6.73M |
Valuation Ratios
The trailing PE ratio is 43.26 and the forward PE ratio is 35.04. KRX:307950's PEG ratio is 6.26.
| PE Ratio | 43.26 |
| Forward PE | 35.04 |
| PS Ratio | 1.90 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | 58.83 |
| P/OCF Ratio | 31.47 |
| PEG Ratio | 6.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of 55.11.
| EV / Earnings | 40.53 |
| EV / Sales | 1.78 |
| EV / EBITDA | 17.70 |
| EV / EBIT | 29.44 |
| EV / FCF | 55.11 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.88 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.43 |
| Interest Coverage | 22.56 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 11.55% |
| Revenue Per Employee | 725.37M |
| Profits Per Employee | 31.88M |
| Employee Count | 5,637 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 1,142.81 |
Taxes
In the past 12 months, KRX:307950 has paid 62.31 billion in taxes.
| Income Tax | 62.31B |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
The stock price has increased by +115.10% in the last 52 weeks. The beta is 1.38, so KRX:307950's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +115.10% |
| 50-Day Moving Average | 180,458.00 |
| 200-Day Moving Average | 154,627.00 |
| Relative Strength Index (RSI) | 78.10 |
| Average Volume (20 Days) | 239,315 |
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 4.09 trillion and earned 179.70 billion in profits. Earnings per share was 6,552.93.
| Revenue | 4.09T |
| Gross Profit | 431.06B |
| Operating Income | 251.49B |
| Pretax Income | 246.46B |
| Net Income | 179.70B |
| EBITDA | 415.68B |
| EBIT | 251.49B |
| Earnings Per Share (EPS) | 6,552.93 |
Balance Sheet
The company has 705.02 billion in cash and 188.61 billion in debt, giving a net cash position of 516.41 billion or 18,831.28 per share.
| Cash & Cash Equivalents | 705.02B |
| Total Debt | 188.61B |
| Net Cash | 516.41B |
| Net Cash Per Share | 18,831.28 |
| Equity (Book Value) | 1.82T |
| Book Value Per Share | 65,272.62 |
| Working Capital | 979.69B |
Cash Flow
In the last 12 months, operating cash flow was 247.03 billion and capital expenditures -114.87 billion, giving a free cash flow of 132.16 billion.
| Operating Cash Flow | 247.03B |
| Capital Expenditures | -114.87B |
| Free Cash Flow | 132.16B |
| FCF Per Share | 4,819.24 |
Margins
Gross margin is 10.54%, with operating and profit margins of 6.15% and 4.39%.
| Gross Margin | 10.54% |
| Operating Margin | 6.15% |
| Pretax Margin | 6.03% |
| Profit Margin | 4.39% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 6.15% |
| FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of 1,780.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 1,780.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 24.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.69% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 2.31% |
| FCF Yield | 1.70% |
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
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 5 |