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

KRX:322000 Statistics

Total Valuation

KRX:322000 has a market cap or net worth of KRW 526.96 billion. The enterprise value is 418.93 billion.

Market Cap	526.96B
Enterprise Value	418.93B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:322000 has 11.20 million shares outstanding.

Current Share Class	11.20M
Shares Outstanding	11.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.08%
Float	5.20M

Valuation Ratios

The trailing PE ratio is 27.05.

PE Ratio	27.05
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.36
P/TBV Ratio	1.38
P/FCF Ratio	19.98
P/OCF Ratio	12.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 15.88.

EV / Earnings	21.50
EV / Sales	0.97
EV / EBITDA	12.58
EV / EBIT	19.16
EV / FCF	15.88

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.05.

Current Ratio	4.21
Quick Ratio	2.83
Debt / Equity	0.05
Debt / EBITDA	0.59
Debt / FCF	0.75
Interest Coverage	39.35

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	5.40%
Revenue Per Employee	2.09B
Profits Per Employee	94.58M
Employee Count	206
Asset Turnover	0.90
Inventory Turnover	3.27

Taxes

In the past 12 months, KRX:322000 has paid 8.99 billion in taxes.

Income Tax	8.99B
Effective Tax Rate	31.57%

Stock Price Statistics

The stock price has increased by +86.34% in the last 52 weeks. The beta is 1.01, so KRX:322000's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+86.34%
50-Day Moving Average	46,828.00
200-Day Moving Average	35,618.10
Relative Strength Index (RSI)	45.79
Average Volume (20 Days)	153,922

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:322000 had revenue of KRW 430.99 billion and earned 19.48 billion in profits. Earnings per share was 1,739.68.

Revenue	430.99B
Gross Profit	69.38B
Operating Income	21.86B
Pretax Income	28.47B
Net Income	19.48B
EBITDA	33.30B
EBIT	21.86B
Earnings Per Share (EPS)	1,739.68

Balance Sheet

The company has 127.71 billion in cash and 19.68 billion in debt, giving a net cash position of 108.03 billion or 9,645.69 per share.

Cash & Cash Equivalents	127.71B
Total Debt	19.68B
Net Cash	108.03B
Net Cash Per Share	9,645.69
Equity (Book Value)	386.21B
Book Value Per Share	34,482.88
Working Capital	259.14B

Cash Flow

In the last 12 months, operating cash flow was 41.94 billion and capital expenditures -15.56 billion, giving a free cash flow of 26.37 billion.

Operating Cash Flow	41.94B
Capital Expenditures	-15.56B
Free Cash Flow	26.37B
FCF Per Share	2,354.79

Margins

Gross margin is 16.10%, with operating and profit margins of 5.07% and 4.52%.

Gross Margin	16.10%
Operating Margin	5.07%
Pretax Margin	6.61%
Profit Margin	4.52%
EBITDA Margin	7.73%
EBIT Margin	5.07%
FCF Margin	6.12%

Dividends & Yields

KRX:322000 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	3.70%
FCF Yield	5.00%

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:322000 has an Altman Z-Score of 4.15 and a Piotroski F-Score of 6.

Altman Z-Score	4.15
Piotroski F-Score	6