South Korea · Delayed Price · Currency is KRW Hyundai Autoever Statistics
Total Valuation
KRX:307950 has a market cap or net worth of KRW 10.74 trillion. The enterprise value is 10.16 trillion.
| Market Cap | 10.74T |
| Enterprise Value | 10.16T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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) | +0.02% |
| Owned by Insiders (%) | 7.33% |
| Owned by Institutions (%) | 9.98% |
| Float | 6.73M |
Valuation Ratios
The trailing PE ratio is 58.84 and the forward PE ratio is 47.80.
| PE Ratio | 58.84 |
| Forward PE | 47.80 |
| PS Ratio | 2.52 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 7.48 |
| P/FCF Ratio | 42.25 |
| P/OCF Ratio | 25.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.73, with an EV/FCF ratio of 39.97.
| EV / Earnings | 55.67 |
| EV / Sales | 2.39 |
| EV / EBITDA | 23.73 |
| EV / EBIT | 40.50 |
| EV / FCF | 39.97 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.74 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.78 |
| Interest Coverage | 21.66 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 14.55%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 14.55% |
| Return on Capital Employed (ROCE) | 11.28% |
| Weighted Average Cost of Capital (WACC) | 12.57% |
| Revenue Per Employee | 754.31M |
| Profits Per Employee | 32.37M |
| Employee Count | 5,637 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 1,306.26 |
Taxes
In the past 12 months, KRX:307950 has paid 68.54 billion in taxes.
| Income Tax | 68.54B |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has increased by +251.79% in the last 52 weeks. The beta is 1.54, so KRX:307950's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +251.79% |
| 50-Day Moving Average | 419,560.00 |
| 200-Day Moving Average | 265,598.50 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 78,686 |
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 4.25 trillion and earned 182.48 billion in profits. Earnings per share was 6,654.00.
| Revenue | 4.25T |
| Gross Profit | 445.54B |
| Operating Income | 255.30B |
| Pretax Income | 255.33B |
| Net Income | 182.48B |
| EBITDA | 432.56B |
| EBIT | 255.30B |
| Earnings Per Share (EPS) | 6,654.00 |
Balance Sheet
The company has 804.67 billion in cash and 198.98 billion in debt, with a net cash position of 605.70 billion or 22,087.03 per share.
| Cash & Cash Equivalents | 804.67B |
| Total Debt | 198.98B |
| Net Cash | 605.70B |
| Net Cash Per Share | 22,087.03 |
| Equity (Book Value) | 1.87T |
| Book Value Per Share | 67,356.52 |
| Working Capital | 992.53B |
Cash Flow
In the last 12 months, operating cash flow was 423.61 billion and capital expenditures -169.49 billion, giving a free cash flow of 254.12 billion.
| Operating Cash Flow | 423.61B |
| Capital Expenditures | -169.49B |
| Depreciation & Amortization | 177.26B |
| Net Borrowing | -116.65B |
| Free Cash Flow | 254.12B |
| FCF Per Share | 9,266.55 |
Margins
Gross margin is 10.48%, with operating and profit margins of 6.00% and 4.29%.
| Gross Margin | 10.48% |
| Operating Margin | 6.00% |
| Pretax Margin | 6.00% |
| Profit Margin | 4.29% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 6.00% |
| FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of 1,900.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 1,900.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 6.74% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.26% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 1.70% |
| FCF Yield | 2.37% |
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 3.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 5 |