Hyundai G.F. Holdings Co., Ltd.
Korea ExchangeTotal Valuation
Hyundai G.F. Holdings Co., Ltd. carries a market capitalization of 2.33T, placing it among publicly traded companies globally. Its enterprise value stands at 5.19T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.33T |
| Enterprise Value | 5.19T |
Share Statistics
Hyundai G.F. Holdings Co., Ltd. currently has 155.90M shares outstanding.
| Shares Outstanding | 155.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hyundai G.F. Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 6.49. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.61.
| PE Ratio | 6.49 |
| PS Ratio | 0.26 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | 4.69 |
Enterprise Valuation
On an enterprise value basis, Hyundai G.F. Holdings Co., Ltd. trades at an EV/EBITDA multiple of 17.49 and an EV/FCF ratio of 7.40. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.64 |
| EV / EBITDA | 17.49 |
| EV / EBIT | 17.49 |
| EV / FCF | 7.40 |
Financial Position
Hyundai G.F. Holdings Co., Ltd. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.40, indicating elevated leverage, while an interest coverage ratio of 8.04 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.90 |
| Quick Ratio | 0.66 |
| Debt / Equity | 14.40 |
| Debt / EBITDA | 3.59 |
| Interest Coverage | 8.04 |
Financial Efficiency
Hyundai G.F. Holdings Co., Ltd. posts a return on equity of 9.84 and a return on invested capital of 2.90.
| Return on Equity (ROE) | 9.84 |
| Return on Assets (ROA) | 3.15 |
| Return on Invested Capital (ROIC) | 2.90 |
| Return on Capital Employed (ROCE) | 2.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.31 |
Taxes
Over the trailing twelve months, Hyundai G.F. Holdings Co., Ltd. has paid 117.26B in income taxes, reflecting an effective tax rate of 20.24.
| Income Tax | 117.26B |
| Effective Tax Rate | 20.24 |
Stock Price Statistics
Hyundai G.F. Holdings Co., Ltd.'s stock has gained approximately 75.79318% over the past 52 weeks. The 50-day moving average sits at 14,225.40, while the 200-day moving average is 11,307.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 75.79318% |
| 50-Day Moving Average | 14,225.40 |
| 200-Day Moving Average | 11,307.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hyundai G.F. Holdings Co., Ltd. generated 8.10T in revenue and converted that into 329.94B in net income, yielding earnings per share of 2,968.35. EBITDA reached 296.73B, while operating income came in at 296.73B.
| Revenue | 8.10T |
| Gross Profit | 2.69T |
| Operating Income | 296.73B |
| Pretax Income | 579.32B |
| Net Income | 329.94B |
| EBITDA | 296.73B |
| EBIT | 296.73B |
| Earnings Per Share (EPS) | 2,968.35 |
Balance Sheet
Hyundai G.F. Holdings Co., Ltd. holds 1.33T in cash and equivalents against 1.06T in total debt, resulting in a net debt position of 598.68B. Total book value stands at 3.50T, with working capital of 1.81T providing operational flexibility.
| Cash & Cash Equivalents | 1.33T |
| Total Debt | 1.06T |
| Net Debt | 598.68B |
| Equity (Book Value) | 3.50T |
| Book Value Per Share | 22,493.06 |
| Working Capital | 1.81T |
Cash Flow
Hyundai G.F. Holdings Co., Ltd. produced 456.77B in operating cash flow over the past twelve months. After subtracting -214.95B in capital expenditures, free cash flow totaled 241.82B - equivalent to 1,553.52 per share.
| Operating Cash Flow | 456.77B |
| Capital Expenditures | -214.95B |
| Free Cash Flow | 241.82B |
| FCF Per Share | 1,553.52 |
Margins
Hyundai G.F. Holdings Co., Ltd. operates with a gross margin of 33.21, reflecting its pricing power and cost economics. The operating margin of 3.66 and net profit margin of 4.07 provide insight into operational efficiency.
| Gross Margin | 33.21 |
| Operating Margin | 3.66 |
| Pretax Margin | 7.15 |
| Profit Margin | 4.07 |
| EBITDA Margin | 3.66 |
Dividends & Yields
The company's payout ratio of 2.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 103.96 |
| Dividend Yield | N/A |
| Payout Ratio | 2.72 |
| Shareholder Yield | 3.59 |
| FCF Yield | 31.38 |
Stock Splits
Hyundai G.F. Holdings Co., Ltd.'s most recent stock split took place on December 11, 2023 with a 1000:971 split ratio.
| Last Split Date | 12/11/2023 |
| Split Ratio | 1000:971 |
Scores
Hyundai G.F. Holdings Co., Ltd. posts an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.99 |