South Korea
· Delayed Price · Currency is KRW HD Hyundai Infracore Statistics
Total Valuation
KRX:042670 has a market cap or net worth of KRW 2.38 trillion. The enterprise value is 3.27 trillion.
| Market Cap | 2.38T |
| Enterprise Value | 3.27T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
KRX:042670 has 189.55 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Current Share Class | 189.55M |
| Shares Outstanding | 189.55M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 21.70% |
| Float | 123.09M |
Valuation Ratios
The trailing PE ratio is 30.12 and the forward PE ratio is 14.54.
| PE Ratio | 30.12 |
| Forward PE | 14.54 |
| PS Ratio | 0.60 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 11.69.
| EV / Earnings | 40.57 |
| EV / Sales | 0.82 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 20.71 |
| EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.62 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 4.78 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 5.76% |
| Revenue Per Employee | 1.61B |
| Profits Per Employee | 32.57M |
| Employee Count | 2,475 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, KRX:042670 has paid 45.23 billion in taxes.
| Income Tax | 45.23B |
| Effective Tax Rate | 35.90% |
Stock Price Statistics
The stock price has increased by +62.23% in the last 52 weeks. The beta is 1.60, so KRX:042670's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +62.23% |
| 50-Day Moving Average | 9,495.80 |
| 200-Day Moving Average | 8,125.90 |
| Relative Strength Index (RSI) | 68.36 |
| Average Volume (20 Days) | 4,110,693 |
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, KRX:042670 had revenue of KRW 3.98 trillion and earned 80.61 billion in profits. Earnings per share was 416.73.
| Revenue | 3.98T |
| Gross Profit | 898.82B |
| Operating Income | 158.10B |
| Pretax Income | 125.98B |
| Net Income | 80.61B |
| EBITDA | 311.48B |
| EBIT | 158.10B |
| Earnings Per Share (EPS) | 416.73 |
Balance Sheet
The company has 443.12 billion in cash and 1.34 trillion in debt, giving a net cash position of -893.31 billion or -4,712.89 per share.
| Cash & Cash Equivalents | 443.12B |
| Total Debt | 1.34T |
| Net Cash | -893.31B |
| Net Cash Per Share | -4,712.89 |
| Equity (Book Value) | 1.88T |
| Book Value Per Share | 9,779.30 |
| Working Capital | 1.06T |
Cash Flow
In the last 12 months, operating cash flow was 408.91 billion and capital expenditures -129.20 billion, giving a free cash flow of 279.71 billion.
| Operating Cash Flow | 408.91B |
| Capital Expenditures | -129.20B |
| Free Cash Flow | 279.71B |
| FCF Per Share | 1,475.71 |
Margins
Gross margin is 22.61%, with operating and profit margins of 3.98% and 2.03%.
| Gross Margin | 22.61% |
| Operating Margin | 3.98% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.03% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 3.98% |
| FCF Margin | 7.04% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.23% |
| Buyback Yield | 3.12% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 3.39% |
| FCF Yield | 11.76% |
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 July 21, 2021. It was a reverse split with a ratio of 0.3104974.
| Last Split Date | Jul 21, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.3104974 |
Scores
KRX:042670 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |