Hyundai Autoever Statistics

Total Valuation

KRX:307950 has a market cap or net worth of KRW 3.71 trillion. The enterprise value is 3.17 trillion.

Market Cap	3.71T
Enterprise Value	3.17T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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	n/a
Shares Outstanding	27.42M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	7.33%
Owned by Institutions (%)	9.27%
Float	6.72M

Valuation Ratios

The trailing PE ratio is 21.71 and the forward PE ratio is 19.25. KRX:307950's PEG ratio is 1.21.

PE Ratio	21.71
Forward PE	19.25
PS Ratio	1.00
PB Ratio	2.17
P/TBV Ratio	2.88
P/FCF Ratio	21.70
P/OCF Ratio	n/a
PEG Ratio	1.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 18.55.

EV / Earnings	18.56
EV / Sales	0.85
EV / EBITDA	8.76
EV / EBIT	14.37
EV / FCF	18.55

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.13.

Current Ratio	1.78
Quick Ratio	1.57
Debt / Equity	0.13
Debt / EBITDA	0.63
Debt / FCF	1.34
Interest Coverage	20.13

Financial Efficiency

Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	10.54%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	10.65%
Revenue Per Employee	700.42M
Profits Per Employee	32.21M
Employee Count	5,302
Asset Turnover	1.20
Inventory Turnover	798.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.21% in the last 52 weeks. The beta is 1.24, so KRX:307950's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-8.21%
50-Day Moving Average	138,014.00
200-Day Moving Average	146,947.00
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	47,210

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 3.71 trillion and earned 170.79 billion in profits. Earnings per share was 6,227.90.

Revenue	3.71T
Gross Profit	394.51B
Operating Income	224.43B
Pretax Income	226.68B
Net Income	170.79B
EBITDA	365.89B
EBIT	224.43B
Earnings Per Share (EPS)	6,227.90

Full Income Statement

Balance Sheet

The company has 792.50 billion in cash and 229.31 billion in debt, giving a net cash position of 563.19 billion or 20,537.07 per share.

Cash & Cash Equivalents	792.50B
Total Debt	229.31B
Net Cash	563.19B
Net Cash Per Share	20,537.07
Equity (Book Value)	1.73T
Book Value Per Share	62,188.92
Working Capital	973.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 255.98 billion and capital expenditures -85.12 billion, giving a free cash flow of 170.86 billion.

Operating Cash Flow	255.98B
Capital Expenditures	-85.12B
Free Cash Flow	170.86B
FCF Per Share	6,230.69

Full Cash Flow Statement

Margins

Gross margin is 10.62%, with operating and profit margins of 6.04% and 4.60%.

Gross Margin	10.62%
Operating Margin	6.04%
Pretax Margin	6.10%
Profit Margin	4.60%
EBITDA Margin	9.85%
EBIT Margin	6.04%
FCF Margin	4.60%

Dividends & Yields

This stock pays an annual dividend of 1,780.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	1,780.00
Dividend Yield	1.32%
Dividend Growth (YoY)	24.48%
Years of Dividend Growth	2
Payout Ratio	22.96%
Buyback Yield	-0.01%
Shareholder Yield	1.32%
Earnings Yield	4.61%
FCF Yield	4.61%

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 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a