Hyundai Ezwel Co., Ltd.

Hyundai Ezwel Co., Ltd.

KKRX:090850
4,430.00
KRW
-110.00
(-2.42%)
736.44EPS
7.12P/E
117.78BMarket Cap
Nov 18Next Earn

Total Valuation

KRW

As of June 30, 2026, Hyundai Ezwel Co., Ltd. carries a market capitalization of 117.78B, placing it among publicly traded companies globally. Its enterprise value stands at 37.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap117.78B
Enterprise Value37.33B

Important Dates

Hyundai Ezwel Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Hyundai Ezwel Co., Ltd. has 22.48M shares outstanding.

Shares Outstanding22.48M

Valuation Ratios

As of June 30, 2026, Hyundai Ezwel Co., Ltd. trades at a trailing price-to-earnings ratio of 7.12. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 1.03.

PE Ratio7.12
PS Ratio0.81
PB Ratio1.03
P/TBV Ratio2.32
P/FCF Ratio133.60
P/OCF Ratio3.52

Enterprise Valuation

As of June 30, 2026, Hyundai Ezwel Co., Ltd. trades at an EV/EBITDA multiple of 1.45 - 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 0.25 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 1.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hyundai Ezwel Co., Ltd. trades at an EV/FCF ratio of 42.16, 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 37.33B versus a market cap of 117.78B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.25
EV / EBITDA1.45
EV / EBIT1.88
EV / FCF42.16

Financial Position

As of June 30, 2026, Hyundai Ezwel Co., Ltd. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.32
Quick Ratio0.64
Debt / Equity5.35
Debt / EBITDA0.24

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Hyundai Ezwel Co., Ltd. posted a return on equity (ROE) of 15.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.38 - 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 6.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.21, useful for judging operating efficiency across full business cycles. The company generates approximately 390.12M in revenue per employee across its workforce of 375.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)15.06
Return on Assets (ROA)6.74
Return on Invested Capital (ROIC)12.38
Return on Capital Employed (ROCE)14.21
Revenue Per Employee390.12M
Employee Count375.50

Taxes

KRW

Over the twelve months ended June 30, 2026, Hyundai Ezwel Co., Ltd. recorded 5.42B in income tax expense. That works out to an effective tax rate of 24.59, 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 22.04B, leaving 16.62B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.42B
Effective Tax Rate24.59

Stock Price Statistics

KRW

As of the close on October 23, 2026, Hyundai Ezwel Co., Ltd.'s stock has declined approximately 21.17% over the past 52 weeks. The 50-day moving average sits at 4,955.50, while the 200-day moving average is 5,516.50.

52-Week Price Change-21.17%
50-Day Moving Average4,955.50
200-Day Moving Average5,516.50

Income Statement

KRW

Over the twelve months ended June 30, 2026, Hyundai Ezwel Co., Ltd. generated 146.49B in revenue and converted that into 16.62B in net income, yielding earnings per share of 736.44. EBITDA reached 25.71B, while operating income came in at 19.90B.

Revenue146.49B
Gross Profit146.49B
Operating Income19.90B
Pretax Income22.04B
Net Income16.62B
EBITDA25.71B
EBIT19.90B
Earnings Per Share (EPS)736.44

Balance Sheet

KRW

As of June 30, 2026, Hyundai Ezwel Co., Ltd. holds 86.56B in cash and equivalents against 6.10B in total debt, resulting in a net debt position of -37.02B. Total book value stands at 114.10B, with working capital of 43.54B providing operational flexibility.

Cash & Cash Equivalents86.56B
Total Debt6.10B
Net Debt-37.02B
Equity (Book Value)114.10B
Book Value Per Share5,076.24
Working Capital43.54B

Cash Flow

KRW

Hyundai Ezwel Co., Ltd. produced 33.56B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -32.67B in capital expenditures, free cash flow totaled 885.29M - equivalent to 39.22 per share.

Operating Cash Flow33.56B
Capital Expenditures-32.67B
Free Cash Flow885.29M
FCF Per Share39.22

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 13.59 and net profit margin of 11.35 provide insight into operational efficiency.

Operating Margin13.59
Pretax Margin15.05
Profit Margin11.35
EBITDA Margin17.55

Dividends & Yields

Over the twelve months ended June 30, 2026, Hyundai Ezwel Co., Ltd. paid dividends of 0.00 per share. The dividend payout ratio of 0.00 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 0.75, 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 14.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hyundai Ezwel Co., Ltd. shareholders.

Shareholder Yield14.78
FCF Yield0.75

Stock Splits

Hyundai Ezwel Co., Ltd.'s most recent stock split took place on August 13, 2020 with a 1:2 split ratio.

Last Split Date8/13/2020
Split Ratio1:2

Scores

As of June 30, 2026, Hyundai Ezwel Co., Ltd. has an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.49