Hyundai Futurenet Co., Ltd

Hyundai Futurenet Co., Ltd

KKRX:126560
3,190.00
KRW
-85.00
(-2.60%)
159.43EPS
35.01P/E
319.12BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Hyundai Futurenet Co., Ltd carries a market capitalization of 319.12B, placing it among publicly traded companies globally. Its enterprise value stands at 98.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap319.12B
Enterprise Value98.18B

Share Statistics

As of June 30, 2026, Hyundai Futurenet Co., Ltd has 107.81M shares outstanding.

Shares Outstanding107.81M

Valuation Ratios

As of June 30, 2026, Hyundai Futurenet Co., Ltd trades at a trailing price-to-earnings ratio of 35.01. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 0.45.

PE Ratio35.01
PS Ratio1.16
PB Ratio0.45
P/TBV Ratio0.47
P/FCF Ratio15.57
P/OCF Ratio11.41

Enterprise Valuation

As of June 30, 2026, Hyundai Futurenet Co., Ltd trades at an EV/EBITDA multiple of 3.64 - 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 0.35 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 10.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hyundai Futurenet Co., Ltd trades at an EV/FCF ratio of 4.65, 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 98.18B versus a market cap of 319.12B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.35
EV / EBITDA3.64
EV / EBIT10.81
EV / FCF4.65

Financial Position

As of June 30, 2026, Hyundai Futurenet Co., Ltd maintains a current ratio of 11.90, meaning it holds 11.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.32, indicating moderate leverage, while an interest coverage ratio of 50.07 demonstrates strong ability to service its debt obligations.

Current Ratio11.90
Quick Ratio9.35
Debt / Equity1.32
Debt / EBITDA0.40
Interest Coverage50.07

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Hyundai Futurenet Co., Ltd posted a return on equity (ROE) of 1.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.94 - 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 1.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.18, useful for judging operating efficiency across full business cycles. The company generates approximately 459.59M in revenue per employee across its workforce of 603.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.49 indicates how many times Hyundai Futurenet Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.27
Return on Assets (ROA)1.06
Return on Invested Capital (ROIC)0.94
Return on Capital Employed (ROCE)0.18
Revenue Per Employee459.59M
Employee Count603.25
Inventory Turnover4.49

Taxes

KRW

Over the twelve months ended June 30, 2026, Hyundai Futurenet Co., Ltd recorded 2.76B in income tax expense. That works out to an effective tax rate of 13.75, 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 20.09B, leaving 9.19B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.76B
Effective Tax Rate13.75

Stock Price Statistics

KRW

As of the close on October 23, 2026, Hyundai Futurenet Co., Ltd's stock has declined approximately 0.16% over the past 52 weeks. The 50-day moving average sits at 3,323.00, while the 200-day moving average is 3,211.00.

52-Week Price Change-0.16%
50-Day Moving Average3,323.00
200-Day Moving Average3,211.00

Income Statement

KRW

Over the twelve months ended June 30, 2026, Hyundai Futurenet Co., Ltd generated 277.25B in revenue and converted that into 9.19B in net income, yielding earnings per share of 159.43. EBITDA reached 26.94B, while operating income came in at 9.08B.

Revenue277.25B
Gross Profit66.15B
Operating Income9.08B
Pretax Income20.09B
Net Income9.19B
EBITDA26.94B
EBIT9.08B
Earnings Per Share (EPS)159.43

Balance Sheet

KRW

As of June 30, 2026, Hyundai Futurenet Co., Ltd holds 334.00B in cash and equivalents against 10.80B in total debt, resulting in a net debt position of -23.43B. Total book value stands at 714.63B, with working capital of 389.34B providing operational flexibility.

Cash & Cash Equivalents334.00B
Total Debt10.80B
Net Debt-23.43B
Equity (Book Value)714.63B
Book Value Per Share6,628.63
Working Capital389.34B

Cash Flow

KRW

Hyundai Futurenet Co., Ltd produced 28.20B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.54B in capital expenditures, free cash flow totaled 20.65B - equivalent to 190.07 per share.

Operating Cash Flow28.20B
Capital Expenditures-7.54B
Free Cash Flow20.65B
FCF Per Share190.07

Margins

Over the twelve months ended June 30, 2026, Hyundai Futurenet Co., Ltd posted a gross margin of 23.86, reflecting its pricing power and cost economics. The operating margin of 3.27 and net profit margin of 3.31 provide insight into operational efficiency.

Gross Margin23.86
Operating Margin3.27
Pretax Margin7.24
Profit Margin3.31
EBITDA Margin9.72

Dividends & Yields

Over the twelve months ended June 30, 2026, Hyundai Futurenet 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 6.42, 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 9.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hyundai Futurenet Co., Ltd shareholders.

Shareholder Yield9.02
FCF Yield6.42

Stock Splits

Hyundai Futurenet Co., Ltd's most recent stock split took place on May 10, 2022 with a 125:122 split ratio.

Last Split Date5/10/2022
Split Ratio125:122

Scores

As of June 30, 2026, Hyundai Futurenet Co., Ltd has an Altman Z-Score of 5.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.70