HD Hyundai Energy Solutions Co.,Ltd. Statistics

Total Valuation

HD Hyundai Energy Solutions Co.,Ltd. has a market cap or net worth of KRW 215.94 billion. The enterprise value is 131.94 billion.

Market Cap	215.94B
Enterprise Value	131.94B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
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 (%)	7.27%
Float	5.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	2.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of 1.26.

EV / Earnings	-6.21
EV / Sales	0.28
EV / EBITDA	17.17
EV / EBIT	n/a
EV / FCF	1.26

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.07.

Current Ratio	3.65
Quick Ratio	2.15
Debt / Equity	0.07
Debt / EBITDA	3.12
Debt / FCF	0.23
Interest Coverage	-2.05

Financial Efficiency

Return on equity (ROE) is -5.69% and return on invested capital (ROIC) is -0.72%.

Return on Equity (ROE)	-5.69%
Return on Assets (ROA)	-0.58%
Return on Capital (ROIC)	-0.72%
Revenue Per Employee	2.31B
Profits Per Employee	-105.65M
Employee Count	201
Asset Turnover	0.91
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.66% 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	-17.66%
50-Day Moving Average	23,693.80
200-Day Moving Average	25,183.95
Relative Strength Index (RSI)	30.43
Average Volume (20 Days)	95,746

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 464.61 billion and -21.24 billion in losses. Loss per share was -1,896.02.

Revenue	464.61B
Gross Profit	37.19B
Operating Income	-4.74B
Pretax Income	-32.37B
Net Income	-21.24B
EBITDA	7.69B
EBIT	-4.74B
Loss Per Share	-1,896.02

Full Income Statement

Balance Sheet

The company has 108.01 billion in cash and 24.01 billion in debt, giving a net cash position of 83.99 billion or 7,499.39 per share.

Cash & Cash Equivalents	108.01B
Total Debt	24.01B
Net Cash	83.99B
Net Cash Per Share	7,499.39
Equity (Book Value)	362.45B
Book Value Per Share	32,361.62
Working Capital	240.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.68 billion and capital expenditures -11.68 billion, giving a free cash flow of 105.00 billion.

Operating Cash Flow	116.68B
Capital Expenditures	-11.68B
Free Cash Flow	105.00B
FCF Per Share	9,375.12

Full Cash Flow Statement

Margins

Gross margin is 8.00%, with operating and profit margins of -1.02% and -4.57%.

Gross Margin	8.00%
Operating Margin	-1.02%
Pretax Margin	-6.97%
Profit Margin	-4.57%
EBITDA Margin	1.65%
EBIT Margin	-1.02%
FCF Margin	22.60%

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	-9.83%
FCF Yield	48.63%

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

HD Hyundai Energy Solutions Co.,Ltd. has an Altman Z-Score of 3.79.

Altman Z-Score	3.79
Piotroski F-Score	n/a