HYUNDAI HT CO LTD.

As of March 31, 2026, HYUNDAI HT CO LTD. carries a market capitalization of 61.45B, placing it among publicly traded companies globally. Its enterprise value stands at 25.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, HYUNDAI HT CO LTD. has 7.77M shares outstanding.

As of March 31, 2026, HYUNDAI HT CO LTD. trades at a trailing price-to-earnings ratio of 8.58. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 0.60.

As of March 31, 2026, HYUNDAI HT CO LTD. trades at an EV/EBITDA multiple of 4.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 25.01B versus a market cap of 61.45B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, HYUNDAI HT CO LTD. maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.79, indicating elevated leverage, while an interest coverage ratio of 68.02 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, HYUNDAI HT CO LTD. posted a return on equity (ROE) of 7.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.06, useful for judging operating efficiency across full business cycles. The company generates approximately 649.82M in revenue per employee across its workforce of 221.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.35 indicates how many times HYUNDAI HT CO LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, HYUNDAI HT CO LTD. recorded 1.64B in income tax expense. That works out to an effective tax rate of 18.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.81B, leaving 7.17B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, HYUNDAI HT CO LTD.'s stock has declined approximately 0.53% over the past 52 weeks. The 50-day moving average sits at 7,871.80, while the 200-day moving average is 8,598.75.

Over the twelve months ended March 31, 2026, HYUNDAI HT CO LTD. generated 143.93B in revenue and converted that into 7.17B in net income, yielding earnings per share of 922.31. EBITDA reached 5.78B, while operating income came in at 3.29B.

As of March 31, 2026, HYUNDAI HT CO LTD. holds 40.32B in cash and equivalents against 3.88B in total debt, resulting in a net debt position of -8.62B. Total book value stands at 102.57B, with working capital of 51.09B providing operational flexibility.

Over the twelve months ended March 31, 2026, HYUNDAI HT CO LTD. posted a gross margin of 22.03, reflecting its pricing power and cost economics. The operating margin of 2.29 and net profit margin of 4.98 provide insight into operational efficiency.

As of March 31, 2026, HYUNDAI HT CO LTD. has an Altman Z-Score of 3.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.