HD Hyundai Energy Solutions Co.,Ltd. (KRX:322000)
South Korea flag South Korea · Delayed Price · Currency is KRW
51,000
-1,300 (-2.49%)
At close: Jun 5, 2025, 3:30 PM KST

KRX:322000 Statistics

Total Valuation

KRX:322000 has a market cap or net worth of KRW 571.20 billion. The enterprise value is 456.30 billion.

Market Cap 571.20B
Enterprise Value 456.30B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date Jul 25, 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 (%) 0.00%
Owned by Institutions (%) 5.17%
Float 5.20M

Valuation Ratios

The trailing PE ratio is 30.99 and the forward PE ratio is 25.65.

PE Ratio 30.99
Forward PE 25.65
PS Ratio 1.39
PB Ratio 1.55
P/TBV Ratio 1.56
P/FCF Ratio 8.93
P/OCF Ratio 7.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 7.13.

EV / Earnings 24.75
EV / Sales 1.11
EV / EBITDA 17.72
EV / EBIT 31.03
EV / FCF 7.13

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.04.

Current Ratio 4.40
Quick Ratio 2.91
Debt / Equity 0.04
Debt / EBITDA 0.56
Debt / FCF 0.22
Interest Coverage 19.50

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE) 5.11%
Return on Assets (ROA) 2.04%
Return on Invested Capital (ROIC) 2.41%
Return on Capital Employed (ROCE) 3.85%
Revenue Per Employee 2.04B
Profits Per Employee 91.71M
Employee Count 201
Asset Turnover 0.91
Inventory Turnover 3.13

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +59.38% in the last 52 weeks. The beta is 1.08, so KRX:322000's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change +59.38%
50-Day Moving Average 32,814.00
200-Day Moving Average 26,166.85
Relative Strength Index (RSI) 66.28
Average Volume (20 Days) 997,407

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 410.03 billion and earned 18.43 billion in profits. Earnings per share was 1,645.86.

Revenue 410.03B
Gross Profit 59.59B
Operating Income 14.71B
Pretax Income 21.59B
Net Income 18.43B
EBITDA 25.75B
EBIT 14.71B
Earnings Per Share (EPS) 1,645.86
Full Income Statement

Balance Sheet

The company has 129.19 billion in cash and 14.29 billion in debt, giving a net cash position of 114.90 billion or 10,259.08 per share.

Cash & Cash Equivalents 129.19B
Total Debt 14.29B
Net Cash 114.90B
Net Cash Per Share 10,259.08
Equity (Book Value) 368.56B
Book Value Per Share 32,907.46
Working Capital 239.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.02 billion and capital expenditures -15.04 billion, giving a free cash flow of 63.99 billion.

Operating Cash Flow 79.02B
Capital Expenditures -15.04B
Free Cash Flow 63.99B
FCF Per Share 5,713.12
Full Cash Flow Statement

Margins

Gross margin is 14.53%, with operating and profit margins of 3.59% and 4.50%.

Gross Margin 14.53%
Operating Margin 3.59%
Pretax Margin 5.26%
Profit Margin 4.50%
EBITDA Margin 6.28%
EBIT Margin 3.59%
FCF Margin 15.61%

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 3.23%
FCF Yield 11.20%
Dividend Details

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 4.28.

Altman Z-Score 4.28
Piotroski F-Score n/a