South Korea
· Delayed Price · Currency is KRW Hyundai Glovis Statistics
Total Valuation
Hyundai Glovis has a market cap or net worth of KRW 10.03 trillion. The enterprise value is 9.09 trillion.
| Market Cap | 10.03T |
| Enterprise Value | 9.09T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Hyundai Glovis has 75.00 million shares outstanding.
| Current Share Class | 75.00M |
| Shares Outstanding | 75.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.02% |
| Owned by Institutions (%) | 28.49% |
| Float | 40.57M |
Valuation Ratios
The trailing PE ratio is 8.44 and the forward PE ratio is 6.77. Hyundai Glovis's PEG ratio is 0.45.
| PE Ratio | 8.44 |
| Forward PE | 6.77 |
| PS Ratio | 0.35 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 5.69 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 5.16.
| EV / Earnings | 7.65 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 5.36 |
| EV / FCF | 5.16 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.85 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 2.30 |
| Interest Coverage | 9.52 |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 15.52% |
| Revenue Per Employee | 12.60B |
| Profits Per Employee | 515.20M |
| Employee Count | 2,305 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 16.65 |
Taxes
In the past 12 months, Hyundai Glovis has paid 438.10 billion in taxes.
| Income Tax | 438.10B |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has increased by +20.18% in the last 52 weeks. The beta is 0.68, so Hyundai Glovis's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +20.18% |
| 50-Day Moving Average | 116,892.00 |
| 200-Day Moving Average | 120,850.00 |
| Relative Strength Index (RSI) | 72.66 |
| Average Volume (20 Days) | 265,505 |
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 Glovis had revenue of KRW 29.04 trillion and earned 1.19 trillion in profits. Earnings per share was 15,833.85.
| Revenue | 29.04T |
| Gross Profit | 2.59T |
| Operating Income | 1.87T |
| Pretax Income | 1.63T |
| Net Income | 1.19T |
| EBITDA | 2.58T |
| EBIT | 1.87T |
| Earnings Per Share (EPS) | 15,833.85 |
Balance Sheet
The company has 5.03 trillion in cash and 4.06 trillion in debt, giving a net cash position of 976.38 billion or 13,018.40 per share.
| Cash & Cash Equivalents | 5.03T |
| Total Debt | 4.06T |
| Net Cash | 976.38B |
| Net Cash Per Share | 13,018.40 |
| Equity (Book Value) | 8.98T |
| Book Value Per Share | 119,232.22 |
| Working Capital | 4.74T |
Cash Flow
In the last 12 months, operating cash flow was 2.78 trillion and capital expenditures -1,019.99 billion, giving a free cash flow of 1.76 trillion.
| Operating Cash Flow | 2.78T |
| Capital Expenditures | -1,019.99B |
| Free Cash Flow | 1.76T |
| FCF Per Share | 23,487.41 |
Margins
Gross margin is 8.92%, with operating and profit margins of 6.44% and 4.09%.
| Gross Margin | 8.92% |
| Operating Margin | 6.44% |
| Pretax Margin | 5.61% |
| Profit Margin | 4.09% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 6.44% |
| FCF Margin | 6.07% |
Dividends & Yields
This stock pays an annual dividend of 3,700.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 3,700.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 17.46% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.69% |
| Earnings Yield | 11.84% |
| FCF Yield | 17.57% |
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 12, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jul 12, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Hyundai Glovis has an Altman Z-Score of 3.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 7 |