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

KRX:322000 Statistics

Total Valuation

KRX:322000 has a market cap or net worth of KRW 264.88 billion. The enterprise value is 139.58 billion.

Market Cap	264.88B
Enterprise Value	139.58B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

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

Share Statistics

KRX:322000 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 (%)	5.22%
Float	5.20M

Valuation Ratios

The trailing PE ratio is 2,318.85 and the forward PE ratio is 13.11.

PE Ratio	2,318.85
Forward PE	13.11
PS Ratio	0.63
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	3.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 1.94.

EV / Earnings	1,221.93
EV / Sales	0.33
EV / EBITDA	9.60
EV / EBIT	39.85
EV / FCF	1.94

Financial Position

The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.04.

Current Ratio	4.55
Quick Ratio	3.11
Debt / Equity	0.04
Debt / EBITDA	1.04
Debt / FCF	0.21
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	0.03%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	0.91%
Revenue Per Employee	2.10B
Profits Per Employee	568,304
Employee Count	201
Asset Turnover	0.88
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.86% in the last 52 weeks. The beta is 0.97, so KRX:322000's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+6.86%
50-Day Moving Average	25,495.00
200-Day Moving Average	24,573.60
Relative Strength Index (RSI)	39.79
Average Volume (20 Days)	113,151

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 422.37 billion and earned 114.23 million in profits. Earnings per share was 10.20.

Revenue	422.37B
Gross Profit	47.29B
Operating Income	3.50B
Pretax Income	-2.55B
Net Income	114.23M
EBITDA	14.55B
EBIT	3.50B
Earnings Per Share (EPS)	10.20

Balance Sheet

The company has 140.39 billion in cash and 15.09 billion in debt, giving a net cash position of 125.30 billion or 11,187.51 per share.

Cash & Cash Equivalents	140.39B
Total Debt	15.09B
Net Cash	125.30B
Net Cash Per Share	11,187.51
Equity (Book Value)	369.68B
Book Value Per Share	33,007.48
Working Capital	248.19B

Cash Flow

In the last 12 months, operating cash flow was 83.45 billion and capital expenditures -11.67 billion, giving a free cash flow of 71.78 billion.

Operating Cash Flow	83.45B
Capital Expenditures	-11.67B
Free Cash Flow	71.78B
FCF Per Share	6,408.75

Margins

Gross margin is 11.20%, with operating and profit margins of 0.83% and 0.03%.

Gross Margin	11.20%
Operating Margin	0.83%
Pretax Margin	-0.60%
Profit Margin	0.03%
EBITDA Margin	3.44%
EBIT Margin	0.83%
FCF Margin	16.99%

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	0.04%
FCF Yield	27.10%

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 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a