South Korea
· Delayed Price · Currency is KRW HD Hyundai Infracore Statistics
Total Valuation
KRX:042670 has a market cap or net worth of KRW 2.82 trillion. The enterprise value is 3.72 trillion.
| Market Cap | 2.82T |
| Enterprise Value | 3.72T |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:042670 has 188.85 million shares outstanding. The number of shares has decreased by -2.94% in one year.
| Current Share Class | 188.85M |
| Shares Outstanding | 188.85M |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 21.45% |
| Float | 122.40M |
Valuation Ratios
The trailing PE ratio is 20.75 and the forward PE ratio is 11.88.
| PE Ratio | 20.75 |
| Forward PE | 11.88 |
| PS Ratio | 0.66 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 11.72 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 15.46.
| EV / Earnings | 27.08 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 15.44 |
| EV / FCF | 15.46 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.83 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 5.29 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 8.08% |
| Revenue Per Employee | 1.93B |
| Profits Per Employee | 62.08M |
| Employee Count | 2,211 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, KRX:042670 has paid 69.90 billion in taxes.
| Income Tax | 69.90B |
| Effective Tax Rate | 33.67% |
Stock Price Statistics
The stock price has increased by +106.43% in the last 52 weeks. The beta is 1.93, so KRX:042670's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +106.43% |
| 50-Day Moving Average | 14,975.20 |
| 200-Day Moving Average | 12,140.05 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | 1,048,778 |
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 4.27 trillion and earned 137.27 billion in profits. Earnings per share was 719.11.
| Revenue | 4.27T |
| Gross Profit | 1.01T |
| Operating Income | 240.88B |
| Pretax Income | 207.60B |
| Net Income | 137.27B |
| EBITDA | 393.46B |
| EBIT | 240.88B |
| Earnings Per Share (EPS) | 719.11 |
Balance Sheet
The company has 370.11 billion in cash and 1.27 trillion in debt, giving a net cash position of -901.27 billion or -4,772.39 per share.
| Cash & Cash Equivalents | 370.11B |
| Total Debt | 1.27T |
| Net Cash | -901.27B |
| Net Cash Per Share | -4,772.39 |
| Equity (Book Value) | 1.99T |
| Book Value Per Share | 10,519.75 |
| Working Capital | 1.27T |
Cash Flow
In the last 12 months, operating cash flow was 385.18 billion and capital expenditures -144.70 billion, giving a free cash flow of 240.48 billion.
| Operating Cash Flow | 385.18B |
| Capital Expenditures | -144.70B |
| Free Cash Flow | 240.48B |
| FCF Per Share | 1,273.36 |
Margins
Gross margin is 23.74%, with operating and profit margins of 5.64% and 3.21%.
| Gross Margin | 23.74% |
| Operating Margin | 5.64% |
| Pretax Margin | 4.86% |
| Profit Margin | 3.21% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 5.64% |
| FCF Margin | 5.63% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.80% |
| Buyback Yield | 2.94% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 4.87% |
| FCF Yield | 8.53% |
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 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 7 |