Hyundai Autoever Statistics

Total Valuation

Hyundai Autoever has a market cap or net worth of KRW 3.87 trillion. The enterprise value is 3.42 trillion.

Market Cap	3.87T
Enterprise Value	3.42T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
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 26.55 and the forward PE ratio is 19.82.

PE Ratio	26.55
Forward PE	19.82
PS Ratio	1.17
PB Ratio	2.38
P/TBV Ratio	n/a
P/FCF Ratio	23.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 20.54.

EV / Earnings	23.44
EV / Sales	1.04
EV / EBITDA	10.56
EV / EBIT	17.78
EV / FCF	20.54

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.14.

Current Ratio	1.98
Quick Ratio	1.73
Debt / Equity	0.14
Debt / EBITDA	0.69
Debt / FCF	1.36
Interest Coverage	32.53

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	9.35%
Return on Assets (ROA)	4.63%
Return on Capital (ROIC)	6.99%
Revenue Per Employee	639.97M
Profits Per Employee	28.31M
Employee Count	5,148
Asset Turnover	1.24
Inventory Turnover	544.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.59% 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	-13.59%
50-Day Moving Average	147,330.00
200-Day Moving Average	152,624.50
Relative Strength Index (RSI)	51.75
Average Volume (20 Days)	70,365

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 3.29 trillion and earned 145.74 billion in profits. Earnings per share was 5,314.55.

Revenue	3.29T
Gross Profit	360.04B
Operating Income	197.40B
Pretax Income	200.52B
Net Income	145.74B
EBITDA	328.75B
EBIT	197.40B
Earnings Per Share (EPS)	5,314.55

Full Income Statement

Balance Sheet

The company has 693.37 billion in cash and 225.45 billion in debt, giving a net cash position of 467.92 billion or 17,062.84 per share.

Cash & Cash Equivalents	693.37B
Total Debt	225.45B
Net Cash	467.92B
Net Cash Per Share	17,062.84
Equity (Book Value)	1.64T
Book Value Per Share	59,243.18
Working Capital	888.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208.05 billion and capital expenditures -41.73 billion, giving a free cash flow of 166.32 billion.

Operating Cash Flow	208.05B
Capital Expenditures	-41.73B
Free Cash Flow	166.32B
FCF Per Share	6,064.87

Full Cash Flow Statement

Margins

Gross margin is 10.93%, with operating and profit margins of 5.99% and 4.42%.

Gross Margin	10.93%
Operating Margin	5.99%
Pretax Margin	6.09%
Profit Margin	4.42%
EBITDA Margin	9.98%
EBIT Margin	5.99%
FCF Margin	5.05%

Dividends & Yields

This stock pays an annual dividend of 1,430.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	1,430.00
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.91%
Buyback Yield	n/a
Shareholder Yield	1.12%
Earnings Yield	3.77%
FCF Yield	4.30%

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 4.33.

Altman Z-Score	4.33
Piotroski F-Score	n/a