South Korea
· Delayed Price · Currency is KRW HYUNDAI MOVEX Statistics
Total Valuation
HYUNDAI MOVEX has a market cap or net worth of KRW 479.91 billion. The enterprise value is 442.97 billion.
| Market Cap | 479.91B |
| Enterprise Value | 442.97B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
HYUNDAI MOVEX has 109.57 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 109.57M |
| Shares Outstanding | 109.57M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | -4.42% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 0.29% |
| Float | 27.70M |
Valuation Ratios
The trailing PE ratio is 22.82.
| PE Ratio | 22.82 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 47.36 |
| P/OCF Ratio | 29.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 43.71.
| EV / Earnings | 19.99 |
| EV / Sales | 1.24 |
| EV / EBITDA | 15.10 |
| EV / EBIT | 17.44 |
| EV / FCF | 43.71 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.84 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 1.23 |
| Interest Coverage | 30.49 |
Financial Efficiency
Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 14.22% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 15.27% |
| Revenue Per Employee | 716.58M |
| Profits Per Employee | 44.32M |
| Employee Count | 478 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 78.43 |
Taxes
In the past 12 months, HYUNDAI MOVEX has paid 7.82 billion in taxes.
| Income Tax | 7.82B |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has increased by +71.05% in the last 52 weeks. The beta is 1.97, so HYUNDAI MOVEX's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +71.05% |
| 50-Day Moving Average | 4,263.40 |
| 200-Day Moving Average | 3,585.78 |
| Relative Strength Index (RSI) | 72.45 |
| Average Volume (20 Days) | 919,034 |
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 MOVEX had revenue of KRW 358.29 billion and earned 22.16 billion in profits. Earnings per share was 191.92.
| Revenue | 358.29B |
| Gross Profit | 67.63B |
| Operating Income | 25.58B |
| Pretax Income | 29.97B |
| Net Income | 22.16B |
| EBITDA | 29.51B |
| EBIT | 25.58B |
| Earnings Per Share (EPS) | 191.92 |
Balance Sheet
The company has 49.38 billion in cash and 12.43 billion in debt, giving a net cash position of 36.94 billion or 337.16 per share.
| Cash & Cash Equivalents | 49.38B |
| Total Debt | 12.43B |
| Net Cash | 36.94B |
| Net Cash Per Share | 337.16 |
| Equity (Book Value) | 148.81B |
| Book Value Per Share | 1,358.18 |
| Working Capital | 84.86B |
Cash Flow
In the last 12 months, operating cash flow was 16.00 billion and capital expenditures -5.87 billion, giving a free cash flow of 10.13 billion.
| Operating Cash Flow | 16.00B |
| Capital Expenditures | -5.87B |
| Free Cash Flow | 10.13B |
| FCF Per Share | 92.49 |
Margins
Gross margin is 18.88%, with operating and profit margins of 7.14% and 6.18%.
| Gross Margin | 18.88% |
| Operating Margin | 7.14% |
| Pretax Margin | 8.37% |
| Profit Margin | 6.18% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 7.14% |
| FCF Margin | 2.83% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.91% |
| Buyback Yield | 2.69% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 4.62% |
| FCF Yield | 2.11% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HYUNDAI MOVEX has an Altman Z-Score of 4.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 6 |