South Korea
· Delayed Price · Currency is KRW Hyundai Ezwel Statistics
Total Valuation
Hyundai Ezwel has a market cap or net worth of KRW 160.53 billion. The enterprise value is 72.21 billion.
| Market Cap | 160.53B |
| Enterprise Value | 72.21B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
Hyundai Ezwel has 23.75 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 23.75M |
| Shares Outstanding | 23.75M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.95% |
| Float | 11.87M |
Valuation Ratios
The trailing PE ratio is 12.66.
| PE Ratio | 12.66 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 4.79 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 2.15.
| EV / Earnings | 5.69 |
| EV / Sales | 0.53 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 3.44 |
| EV / FCF | 2.15 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.49 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.22 |
| Interest Coverage | 27.07 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 12.73%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 12.73% |
| Return on Capital Employed (ROCE) | 18.54% |
| Revenue Per Employee | 385.67M |
| Profits Per Employee | 35.83M |
| Employee Count | 354 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, Hyundai Ezwel has paid 5.69 billion in taxes.
| Income Tax | 5.69B |
| Effective Tax Rate | 30.96% |
Stock Price Statistics
The stock price has increased by +10.82% in the last 52 weeks. The beta is 0.67, so Hyundai Ezwel's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +10.82% |
| 50-Day Moving Average | 6,136.80 |
| 200-Day Moving Average | 5,512.40 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 193,721 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hyundai Ezwel had revenue of KRW 136.53 billion and earned 12.68 billion in profits. Earnings per share was 534.14.
| Revenue | 136.53B |
| Gross Profit | 136.45B |
| Operating Income | 21.19B |
| Pretax Income | 18.37B |
| Net Income | 12.68B |
| EBITDA | 24.42B |
| EBIT | 21.19B |
| Earnings Per Share (EPS) | 534.14 |
Balance Sheet
The company has 95.69 billion in cash and 7.38 billion in debt, giving a net cash position of 88.32 billion or 3,719.29 per share.
| Cash & Cash Equivalents | 95.69B |
| Total Debt | 7.38B |
| Net Cash | 88.32B |
| Net Cash Per Share | 3,719.29 |
| Equity (Book Value) | 100.72B |
| Book Value Per Share | 4,241.61 |
| Working Capital | 58.22B |
Cash Flow
In the last 12 months, operating cash flow was 33.96 billion and capital expenditures -427.13 million, giving a free cash flow of 33.53 billion.
| Operating Cash Flow | 33.96B |
| Capital Expenditures | -427.13M |
| Free Cash Flow | 33.53B |
| FCF Per Share | 1,411.96 |
Margins
Gross margin is 99.95%, with operating and profit margins of 15.52% and 9.29%.
| Gross Margin | 99.95% |
| Operating Margin | 15.52% |
| Pretax Margin | 13.46% |
| Profit Margin | 9.29% |
| EBITDA Margin | 17.89% |
| EBIT Margin | 15.52% |
| FCF Margin | 24.56% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 16.85% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 7.90% |
| FCF Yield | 20.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 13, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Aug 13, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Hyundai Ezwel has an Altman Z-Score of 2.2 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 8 |