Hyundai Autoever Corporation
Korea ExchangeTotal Valuation
Hyundai Autoever Corporation carries a market capitalization of 13.38T, placing it among publicly traded companies globally. Its enterprise value stands at 9.35T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.38T |
| Enterprise Value | 9.35T |
Share Statistics
Hyundai Autoever Corporation currently has 27.42M shares outstanding.
| Shares Outstanding | 27.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hyundai Autoever Corporation trades at a trailing price-to-earnings ratio of 54.37. The price-to-sales ratio is 2.26, and the price-to-book ratio stands at 9.66.
| PE Ratio | 54.37 |
| PS Ratio | 2.26 |
| PB Ratio | 9.66 |
| P/TBV Ratio | 7.51 |
| P/FCF Ratio | 19.25 |
| P/OCF Ratio | 31.90 |
Enterprise Valuation
On an enterprise value basis, Hyundai Autoever Corporation trades at an EV/EBITDA multiple of 32.13 and an EV/FCF ratio of 18.31. The EV/Sales ratio of 2.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.15 |
| EV / EBITDA | 32.13 |
| EV / EBIT | 32.13 |
| EV / FCF | 18.31 |
Financial Position
Hyundai Autoever Corporation maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.84 |
| Quick Ratio | 0.59 |
| Debt / Equity | 11.07 |
| Debt / EBITDA | 0.70 |
| Interest Coverage | N/A |
Financial Efficiency
Hyundai Autoever Corporation posts a return on equity of 18.97 and a return on invested capital of 10.70.
| Return on Equity (ROE) | 18.97 |
| Return on Assets (ROA) | 5.48 |
| Return on Invested Capital (ROIC) | 10.70 |
| Return on Capital Employed (ROCE) | 14.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1,511.53 |
Taxes
Over the trailing twelve months, Hyundai Autoever Corporation has paid 66.64B in income taxes, reflecting an effective tax rate of 26.43.
| Income Tax | 66.64B |
| Effective Tax Rate | 26.43 |
Stock Price Statistics
Hyundai Autoever Corporation's stock has gained approximately 191.34328% over the past 52 weeks. The 50-day moving average sits at 614,610.00, while the 200-day moving average is 390,592.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 191.34328% |
| 50-Day Moving Average | 614,610.00 |
| 200-Day Moving Average | 390,592.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hyundai Autoever Corporation generated 4.35T in revenue and converted that into 180.80B in net income, yielding earnings per share of 6,764.37. EBITDA reached 291.10B, while operating income came in at 291.10B.
| Revenue | 4.35T |
| Gross Profit | 448.90B |
| Operating Income | 291.10B |
| Pretax Income | 252.13B |
| Net Income | 180.80B |
| EBITDA | 291.10B |
| EBIT | 291.10B |
| Earnings Per Share (EPS) | 6,764.37 |
Balance Sheet
Hyundai Autoever Corporation holds 713.78B in cash and equivalents against 204.79B in total debt, resulting in a net debt position of -320.23B. Total book value stands at 1.02T, with working capital of 1.01T providing operational flexibility.
| Cash & Cash Equivalents | 713.78B |
| Total Debt | 204.79B |
| Net Debt | -320.23B |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 37,094.45 |
| Working Capital | 1.01T |
Cash Flow
Hyundai Autoever Corporation produced 308.17B in operating cash flow over the past twelve months. After subtracting -202.53B in capital expenditures, free cash flow totaled 105.64B - equivalent to 3,852.32 per share.
| Operating Cash Flow | 308.17B |
| Capital Expenditures | -202.53B |
| Free Cash Flow | 105.64B |
| FCF Per Share | 3,852.32 |
Margins
Hyundai Autoever Corporation operates with a gross margin of 10.31, reflecting its pricing power and cost economics. The operating margin of 6.68 and net profit margin of 4.15 provide insight into operational efficiency.
| Gross Margin | 10.31 |
| Operating Margin | 6.68 |
| Pretax Margin | 5.79 |
| Profit Margin | 4.15 |
| EBITDA Margin | 6.68 |
Dividends & Yields
The company's payout ratio of 0.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 34.28 |
| Dividend Yield | N/A |
| Payout Ratio | 0.49 |
| Shareholder Yield | 1.70 |
| FCF Yield | 5.20 |
Scores
Hyundai Autoever Corporation posts an Altman Z-Score of 6.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.43 |