HD Hyundai Co., Ltd.
Korea ExchangeTotal Valuation
HD Hyundai Co., Ltd. carries a market capitalization of 14.77T, placing it among publicly traded companies globally. Its enterprise value stands at 41.45T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.77T |
| Enterprise Value | 41.45T |
Share Statistics
HD Hyundai Co., Ltd. currently has 70.67M shares outstanding.
| Shares Outstanding | 70.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HD Hyundai Co., Ltd. trades at a trailing price-to-earnings ratio of 11.08. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 4.32.
| PE Ratio | 11.08 |
| PS Ratio | 0.23 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 1.83 |
| P/OCF Ratio | 2.40 |
Enterprise Valuation
On an enterprise value basis, HD Hyundai Co., Ltd. trades at an EV/EBITDA multiple of 5.42 and an EV/FCF ratio of 4.21. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.56 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 5.42 |
| EV / FCF | 4.21 |
Financial Position
HD Hyundai Co., Ltd. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.46, indicating elevated leverage, while an interest coverage ratio of 9.20 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.17 |
| Quick Ratio | 0.34 |
| Debt / Equity | 53.46 |
| Debt / EBITDA | 2.22 |
| Interest Coverage | 9.20 |
Financial Efficiency
HD Hyundai Co., Ltd. posts a return on equity of 42.56 and a return on invested capital of 12.42.
| Return on Equity (ROE) | 42.56 |
| Return on Assets (ROA) | 1.86 |
| Return on Invested Capital (ROIC) | 12.42 |
| Return on Capital Employed (ROCE) | -3.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.81 |
Taxes
Over the trailing twelve months, HD Hyundai Co., Ltd. has paid 1.64T in income taxes, reflecting an effective tax rate of 24.99.
| Income Tax | 1.64T |
| Effective Tax Rate | 24.99 |
Stock Price Statistics
HD Hyundai Co., Ltd.'s stock has gained approximately 69.64286% over the past 52 weeks. The 50-day moving average sits at 260,154.00, while the 200-day moving average is 230,487.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 69.64286% |
| 50-Day Moving Average | 260,154.00 |
| 200-Day Moving Average | 230,487.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HD Hyundai Co., Ltd. generated 73.77T in revenue and converted that into 1.52T in net income, yielding earnings per share of 69,636.06. EBITDA reached 7.65T, while operating income came in at 7.65T.
| Revenue | 73.77T |
| Gross Profit | 11.78T |
| Operating Income | 7.65T |
| Pretax Income | 6.56T |
| Net Income | 1.52T |
| EBITDA | 7.65T |
| EBIT | 7.65T |
| Earnings Per Share (EPS) | 69,636.06 |
Balance Sheet
HD Hyundai Co., Ltd. holds 13.19T in cash and equivalents against 16.96T in total debt, resulting in a net debt position of 5.38T. Total book value stands at 3.91T, with working capital of 6.72T providing operational flexibility.
| Cash & Cash Equivalents | 13.19T |
| Total Debt | 16.96T |
| Net Debt | 5.38T |
| Equity (Book Value) | 3.91T |
| Book Value Per Share | 55,290.75 |
| Working Capital | 6.72T |
Cash Flow
HD Hyundai Co., Ltd. produced 7.04T in operating cash flow over the past twelve months. After subtracting -2.18T in capital expenditures, free cash flow totaled 4.86T - equivalent to 68,714.75 per share.
| Operating Cash Flow | 7.04T |
| Capital Expenditures | -2.18T |
| Free Cash Flow | 4.86T |
| FCF Per Share | 68,714.75 |
Margins
HD Hyundai Co., Ltd. operates with a gross margin of 15.97, reflecting its pricing power and cost economics. The operating margin of 10.37 and net profit margin of 2.07 provide insight into operational efficiency.
| Gross Margin | 15.97 |
| Operating Margin | 10.37 |
| Pretax Margin | 8.89 |
| Profit Margin | 2.07 |
| EBITDA Margin | 10.37 |
Dividends & Yields
The company's payout ratio of 1.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1,799.84 |
| Dividend Yield | N/A |
| Payout Ratio | 1.53 |
| Shareholder Yield | 14.47 |
| FCF Yield | 54.59 |
Stock Splits
HD Hyundai Co., Ltd.'s most recent stock split took place on April 13, 2021 with a 1:5 split ratio.
| Last Split Date | 4/13/2021 |
| Split Ratio | 1:5 |
Scores
HD Hyundai Co., Ltd. posts an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.58 |