HYUNDAI Corp. HOLDINGS Co., Ltd.
Korea ExchangeTotal Valuation
HYUNDAI Corp. HOLDINGS Co., Ltd. carries a market capitalization of 107.98B, placing it among publicly traded companies globally. Its enterprise value stands at 81.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 107.98B |
| Enterprise Value | 81.30B |
Share Statistics
HYUNDAI Corp. HOLDINGS Co., Ltd. currently has 8.82M shares outstanding.
| Shares Outstanding | 8.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HYUNDAI Corp. HOLDINGS Co., Ltd. trades at a trailing price-to-earnings ratio of 2.93. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.36.
| PE Ratio | 2.93 |
| PS Ratio | 0.39 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 4.97 |
| P/OCF Ratio | 5.68 |
Enterprise Valuation
On an enterprise value basis, HYUNDAI Corp. HOLDINGS Co., Ltd. trades at an EV/EBITDA multiple of 3.59 and an EV/FCF ratio of 3.66. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.30 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 3.59 |
| EV / FCF | 3.66 |
Financial Position
HYUNDAI Corp. HOLDINGS Co., Ltd. maintains a current ratio of 3.75, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.19, indicating elevated leverage, while an interest coverage ratio of 19.60 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.75 |
| Quick Ratio | 1.87 |
| Debt / Equity | 9.19 |
| Debt / EBITDA | 1.38 |
| Interest Coverage | 19.60 |
Financial Efficiency
HYUNDAI Corp. HOLDINGS Co., Ltd. posts a return on equity of 13.16 and a return on invested capital of 5.38.
| Return on Equity (ROE) | 13.16 |
| Return on Assets (ROA) | 8.89 |
| Return on Invested Capital (ROIC) | 5.38 |
| Return on Capital Employed (ROCE) | 12.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.77 |
Taxes
Over the trailing twelve months, HYUNDAI Corp. HOLDINGS Co., Ltd. has paid 6.57B in income taxes, reflecting an effective tax rate of 15.61.
| Income Tax | 6.57B |
| Effective Tax Rate | 15.61 |
Stock Price Statistics
HYUNDAI Corp. HOLDINGS Co., Ltd.'s stock has declined approximately -1.60772% over the past 52 weeks. The 50-day moving average sits at 12,777.60, while the 200-day moving average is 12,448.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.60772% |
| 50-Day Moving Average | 12,777.60 |
| 200-Day Moving Average | 12,448.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HYUNDAI Corp. HOLDINGS Co., Ltd. generated 268.77B in revenue and converted that into 36.03B in net income, yielding earnings per share of 4,025.19. EBITDA reached 22.64B, while operating income came in at 22.64B.
| Revenue | 268.77B |
| Gross Profit | 50.94B |
| Operating Income | 22.64B |
| Pretax Income | 42.07B |
| Net Income | 36.03B |
| EBITDA | 22.64B |
| EBIT | 22.64B |
| Earnings Per Share (EPS) | 4,025.19 |
Balance Sheet
HYUNDAI Corp. HOLDINGS Co., Ltd. holds 63.67B in cash and equivalents against 31.31B in total debt, resulting in a net debt position of -34.83B. Total book value stands at 289.46B, with working capital of 93.71B providing operational flexibility.
| Cash & Cash Equivalents | 63.67B |
| Total Debt | 31.31B |
| Net Debt | -34.83B |
| Equity (Book Value) | 289.46B |
| Book Value Per Share | 32,815.52 |
| Working Capital | 93.71B |
Cash Flow
HYUNDAI Corp. HOLDINGS Co., Ltd. produced 18.56B in operating cash flow over the past twelve months. After subtracting -2.66B in capital expenditures, free cash flow totaled 15.91B - equivalent to 1,803.24 per share.
| Operating Cash Flow | 18.56B |
| Capital Expenditures | -2.66B |
| Free Cash Flow | 15.91B |
| FCF Per Share | 1,803.24 |
Margins
HYUNDAI Corp. HOLDINGS Co., Ltd. operates with a gross margin of 18.95, reflecting its pricing power and cost economics. The operating margin of 8.43 and net profit margin of 13.41 provide insight into operational efficiency.
| Gross Margin | 18.95 |
| Operating Margin | 8.43 |
| Pretax Margin | 15.65 |
| Profit Margin | 13.41 |
| EBITDA Margin | 8.43 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 0.11 |
| FCF Yield | 20.13 |
Scores
HYUNDAI Corp. HOLDINGS Co., Ltd. posts an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.73 |