Hyundai Hyms Co., Ltd.

As of June 30, 2026, Hyundai Hyms Co., Ltd. carries a market capitalization of 428.97B, placing it among publicly traded companies globally. Its enterprise value stands at 423.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hyundai Hyms Co., Ltd. has 35.51M shares outstanding.

As of June 30, 2026, Hyundai Hyms Co., Ltd. trades at a trailing price-to-earnings ratio of 17.24. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 1.63.

As of June 30, 2026, Hyundai Hyms Co., Ltd. trades at an EV/EBITDA multiple of 12.27 - 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 1.60 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 12.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hyundai Hyms Co., Ltd. trades at an EV/FCF ratio of 13.04, 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 423.91B versus a market cap of 428.97B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hyundai Hyms Co., Ltd. maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.70, indicating elevated leverage, while an interest coverage ratio of 17.05 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hyundai Hyms Co., Ltd. posted a return on equity (ROE) of 9.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.59 - 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 7.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.69, useful for judging operating efficiency across full business cycles. The company generates approximately 2.06B in revenue per employee across its workforce of 128.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.31 indicates how many times Hyundai Hyms 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 Hyms Co., Ltd. recorded 7.04B in income tax expense. That works out to an effective tax rate of 22.05, 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 31.95B, leaving 24.91B 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 Hyms Co., Ltd.'s stock has declined approximately 54.37% over the past 52 weeks. The 50-day moving average sits at 13,146.80, while the 200-day moving average is 15,859.05.

Over the twelve months ended June 30, 2026, Hyundai Hyms Co., Ltd. generated 264.91B in revenue and converted that into 24.91B in net income, yielding earnings per share of 702.06. EBITDA reached 34.55B, while operating income came in at 33.98B.

As of June 30, 2026, Hyundai Hyms Co., Ltd. holds 46.44B in cash and equivalents against 41.38B in total debt, resulting in a net debt position of -20.68B. Total book value stands at 263.51B, with working capital of 51.32B providing operational flexibility.

Hyundai Hyms Co., Ltd. produced 38.41B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.49B in capital expenditures, free cash flow totaled 30.92B - equivalent to 869.91 per share.

Over the twelve months ended June 30, 2026, Hyundai Hyms Co., Ltd. posted a gross margin of 16.51, reflecting its pricing power and cost economics. The operating margin of 12.83 and net profit margin of 9.40 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hyundai Hyms Co., Ltd. paid dividends of 129.88 per share. The dividend payout ratio of 18.53 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 7.21, 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 6.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hyundai Hyms Co., Ltd. shareholders.

As of June 30, 2026, Hyundai Hyms Co., Ltd. has an Altman Z-Score of 5.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.