Hyundai Energy Solutions Co.,Ltd

Total Valuation

Hyundai Energy Solutions Co.,Ltd carries a market capitalization of 1.35T, placing it among publicly traded companies globally. Its enterprise value stands at 1.39T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hyundai Energy Solutions Co.,Ltd currently has 11.20M shares outstanding.

Valuation Ratios

Hyundai Energy Solutions Co.,Ltd trades at a trailing price-to-earnings ratio of 23.96. The price-to-sales ratio is 2.75, and the price-to-book ratio stands at 4.79.

Enterprise Valuation

On an enterprise value basis, Hyundai Energy Solutions Co.,Ltd trades at an EV/EBITDA multiple of 18.98 and an EV/FCF ratio of 19.53. The EV/Sales ratio of 2.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.98 provides insight into valuation relative to core operating earnings.

Financial Position

Hyundai Energy Solutions Co.,Ltd maintains a current ratio of 3.65, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.85, indicating elevated leverage, while an interest coverage ratio of 216.21 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Hyundai Energy Solutions Co.,Ltd posts a return on equity of 22.21 and a return on invested capital of 15.22.

Taxes

Over the trailing twelve months, Hyundai Energy Solutions Co.,Ltd has paid 9.80B in income taxes, reflecting an effective tax rate of 13.10.

Stock Price Statistics

Hyundai Energy Solutions Co.,Ltd's stock has gained approximately 181.30841% over the past 52 weeks. The 50-day moving average sits at 172,974.00, while the 200-day moving average is 101,138.50.

Income Statement

Over the trailing twelve months, Hyundai Energy Solutions Co.,Ltd generated 567.30B in revenue and converted that into 65.01B in net income, yielding earnings per share of 5,804.90. EBITDA reached 73.28B, while operating income came in at 73.28B.

Balance Sheet

Hyundai Energy Solutions Co.,Ltd holds 184.17B in cash and equivalents against 16.98B in total debt, resulting in a net debt position of -118.11B. Total book value stands at 325.31B, with working capital of 320.26B providing operational flexibility.

Cash Flow

Hyundai Energy Solutions Co.,Ltd produced 59.41B in operating cash flow over the past twelve months. After subtracting -11.51B in capital expenditures, free cash flow totaled 47.90B - equivalent to 4,277.10 per share.

Margins

Hyundai Energy Solutions Co.,Ltd operates with a gross margin of 25.46, reflecting its pricing power and cost economics. The operating margin of 12.92 and net profit margin of 11.46 provide insight into operational efficiency.

Dividends & Yields

Scores

Hyundai Energy Solutions Co.,Ltd posts an Altman Z-Score of 9.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.