HYUNDAI GLOVIS Co., Ltd.

As of June 30, 2026, HYUNDAI GLOVIS Co., Ltd. carries a market capitalization of 13.73T, placing it among publicly traded companies globally. Its enterprise value stands at 13.23T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HYUNDAI GLOVIS Co., Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, HYUNDAI GLOVIS Co., Ltd. has 75.00M shares outstanding.

As of June 30, 2026, HYUNDAI GLOVIS Co., Ltd. trades at a trailing price-to-earnings ratio of 8.91. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 1.26.

As of June 30, 2026, HYUNDAI GLOVIS Co., Ltd. trades at an EV/EBITDA multiple of 4.58 - 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 0.42 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 6.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HYUNDAI GLOVIS Co., Ltd. trades at an EV/FCF ratio of 8.96, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 13.23T versus a market cap of 13.73T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HYUNDAI GLOVIS Co., Ltd. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.98, indicating elevated leverage, while an interest coverage ratio of 17.69 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HYUNDAI GLOVIS Co., Ltd. posted a return on equity (ROE) of 15.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.08 - 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 8.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.71, useful for judging operating efficiency across full business cycles. The company generates approximately 13.34B in revenue per employee across its workforce of 2,349.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.18 indicates how many times HYUNDAI GLOVIS Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HYUNDAI GLOVIS Co., Ltd. recorded 448.07B in income tax expense. That works out to an effective tax rate of 22.50, 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 1.99T, leaving 1.54T 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 GLOVIS Co., Ltd.'s stock has gained approximately 4.45% over the past 52 weeks. The 50-day moving average sits at 198,236.00, while the 200-day moving average is 217,352.00.

Over the twelve months ended June 30, 2026, HYUNDAI GLOVIS Co., Ltd. generated 31.35T in revenue and converted that into 1.54T in net income, yielding earnings per share of 20,577.47. EBITDA reached 2.89T, while operating income came in at 2.05T.

As of June 30, 2026, HYUNDAI GLOVIS Co., Ltd. holds 4.91T in cash and equivalents against 4.37T in total debt, resulting in a net debt position of -825.57B. Total book value stands at 10.89T, with working capital of 5.51T providing operational flexibility.

HYUNDAI GLOVIS Co., Ltd. produced 1.84T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -485.78B in capital expenditures, free cash flow totaled 1.35T - equivalent to 17,991.67 per share.

Over the twelve months ended June 30, 2026, HYUNDAI GLOVIS Co., Ltd. posted a gross margin of 8.74, reflecting its pricing power and cost economics. The operating margin of 6.54 and net profit margin of 4.92 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, HYUNDAI GLOVIS Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HYUNDAI GLOVIS Co., Ltd. shareholders.

HYUNDAI GLOVIS Co., Ltd.'s most recent stock split took place on July 12, 2024 with a 1:2 split ratio.

As of June 30, 2026, HYUNDAI GLOVIS Co., Ltd. has an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.