Hyundai Futurenet Co., Ltd

Total Valuation

Hyundai Futurenet Co., Ltd carries a market capitalization of 322.89B, placing it among publicly traded companies globally. Its enterprise value stands at 153.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hyundai Futurenet Co., Ltd currently has 109.48M shares outstanding.

Valuation Ratios

Hyundai Futurenet Co., Ltd trades at a trailing price-to-earnings ratio of 36.63. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 0.80.

Enterprise Valuation

On an enterprise value basis, Hyundai Futurenet Co., Ltd trades at an EV/EBITDA multiple of 22.48 and an EV/FCF ratio of 4.32. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.48 provides insight into valuation relative to core operating earnings.

Financial Position

Hyundai Futurenet Co., Ltd maintains a current ratio of 8.03, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.35, indicating moderate leverage, while an interest coverage ratio of 11.64 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Hyundai Futurenet Co., Ltd posts a return on equity of 2.17 and a return on invested capital of 0.80.

Taxes

Over the trailing twelve months, Hyundai Futurenet Co., Ltd has paid 587.18M in income taxes, reflecting an effective tax rate of 3.28.

Stock Price Statistics

Hyundai Futurenet Co., Ltd's stock has declined approximately -11.52142% over the past 52 weeks. The 50-day moving average sits at 3,085.70, while the 200-day moving average is 3,209.48.

Income Statement

Over the trailing twelve months, Hyundai Futurenet Co., Ltd generated 268.71B in revenue and converted that into 9.75B in net income, yielding earnings per share of 158.83. EBITDA reached 6.85B, while operating income came in at 6.85B.

Balance Sheet

Hyundai Futurenet Co., Ltd holds 312.75B in cash and equivalents against 10.95B in total debt, resulting in a net debt position of -25.85B. Total book value stands at 446.51B, with working capital of 355.38B providing operational flexibility.

Cash Flow

Hyundai Futurenet Co., Ltd produced 24.06B in operating cash flow over the past twelve months. After subtracting -11.04B in capital expenditures, free cash flow totaled 13.02B - equivalent to 119.37 per share.

Margins

Hyundai Futurenet Co., Ltd operates with a gross margin of 23.60, reflecting its pricing power and cost economics. The operating margin of 2.55 and net profit margin of 3.63 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hyundai Futurenet Co., Ltd's most recent stock split took place on May 10, 2022 with a 125:122 split ratio.

Scores

Hyundai Futurenet Co., Ltd posts an Altman Z-Score of 4.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.