HD Hyundai Energy Solutions Co.,Ltd. (KRX: 322000)

HD Hyundai Energy Solutions Co.,Ltd. Statistics

Total Valuation

HD Hyundai Energy Solutions Co.,Ltd. has a market cap or net worth of KRW 228.48 billion. The enterprise value is 134.21 billion.

Market Cap	228.48B
Enterprise Value	134.21B

Important Dates

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

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

Share Statistics

HD Hyundai Energy Solutions Co.,Ltd. has 11.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.67%
Float	5.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	2.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.37, with an EV/FCF ratio of 1.55.

EV / Earnings	-5.22
EV / Sales	0.32
EV / EBITDA	33.37
EV / EBIT	n/a
EV / FCF	1.55

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.06.

Current Ratio	4.52
Quick Ratio	2.75
Debt / Equity	0.06
Debt / EBITDA	5.57
Debt / FCF	0.26
Interest Coverage	-4.53

Financial Efficiency

Return on equity (ROE) is -6.83% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE)	-6.83%
Return on Assets (ROA)	-0.97%
Return on Capital (ROIC)	-1.15%
Revenue Per Employee	2.11B
Profits Per Employee	-127.82M
Employee Count	201
Asset Turnover	0.84
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.38% in the last 52 weeks. The beta is 0.89, so HD Hyundai Energy Solutions Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-16.38%
50-Day Moving Average	21,176.80
200-Day Moving Average	24,686.70
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	72,788

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, HD Hyundai Energy Solutions Co.,Ltd. had revenue of KRW 424.32 billion and -25.69 billion in losses. Loss per share was -2,293.94.

Revenue	424.32B
Gross Profit	34.62B
Operating Income	-7.79B
Pretax Income	-35.86B
Net Income	-25.69B
EBITDA	4.02B
EBIT	-7.79B
Loss Per Share	-2,293.94

Balance Sheet

The company has 116.67 billion in cash and 22.40 billion in debt, giving a net cash position of 94.27 billion or 8,416.64 per share.

Cash & Cash Equivalents	116.67B
Total Debt	22.40B
Net Cash	94.27B
Net Cash Per Share	8,416.64
Equity (Book Value)	363.66B
Book Value Per Share	32,469.29
Working Capital	243.54B

Cash Flow

In the last 12 months, operating cash flow was 97.14 billion and capital expenditures -10.78 billion, giving a free cash flow of 86.35 billion.

Operating Cash Flow	97.14B
Capital Expenditures	-10.78B
Free Cash Flow	86.35B
FCF Per Share	7,710.01

Margins

Gross margin is 8.16%, with operating and profit margins of -1.84% and -6.05%.

Gross Margin	8.16%
Operating Margin	-1.84%
Pretax Margin	-8.45%
Profit Margin	-6.05%
EBITDA Margin	0.95%
EBIT Margin	-1.84%
FCF Margin	20.35%

Dividends & Yields

HD Hyundai Energy Solutions Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-11.24%
FCF Yield	37.79%

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

HD Hyundai Energy Solutions Co.,Ltd. has an Altman Z-Score of 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a