South Korea
· Delayed Price · Currency is KRW Hyundai Glovis Statistics
Total Valuation
Hyundai Glovis has a market cap or net worth of KRW 13.45 trillion. The enterprise value is 12.71 trillion.
| Market Cap | 13.45T |
| Enterprise Value | 12.71T |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| 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 (%) | 27.75% |
| Float | 40.58M |
Valuation Ratios
The trailing PE ratio is 9.68 and the forward PE ratio is 7.74. Hyundai Glovis's PEG ratio is 0.40.
| PE Ratio | 9.68 |
| Forward PE | 7.74 |
| PS Ratio | 0.46 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 7.38 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 6.98.
| EV / Earnings | 9.14 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 6.81 |
| EV / FCF | 6.98 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.05 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.08 |
| Interest Coverage | 10.44 |
Financial Efficiency
Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 15.11% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 15.83% |
| Revenue Per Employee | 12.25B |
| Profits Per Employee | 579.48M |
| Employee Count | 2,398 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 17.27 |
Taxes
In the past 12 months, Hyundai Glovis has paid 427.62 billion in taxes.
| Income Tax | 427.62B |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has increased by +49.17% in the last 52 weeks. The beta is 0.66, so Hyundai Glovis's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +49.17% |
| 50-Day Moving Average | 166,962.00 |
| 200-Day Moving Average | 144,164.00 |
| Relative Strength Index (RSI) | 65.57 |
| Average Volume (20 Days) | 148,156 |
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 29.38 trillion and earned 1.39 trillion in profits. Earnings per share was 18,528.03.
| Revenue | 29.38T |
| Gross Profit | 2.72T |
| Operating Income | 2.02T |
| Pretax Income | 1.82T |
| Net Income | 1.39T |
| EBITDA | 2.77T |
| EBIT | 2.02T |
| Earnings Per Share (EPS) | 18,528.03 |
Balance Sheet
The company has 4.56 trillion in cash and 3.79 trillion in debt, giving a net cash position of 777.76 billion or 10,370.08 per share.
| Cash & Cash Equivalents | 4.56T |
| Total Debt | 3.79T |
| Net Cash | 777.76B |
| Net Cash Per Share | 10,370.08 |
| Equity (Book Value) | 9.84T |
| Book Value Per Share | 130,762.28 |
| Working Capital | 4.98T |
Cash Flow
In the last 12 months, operating cash flow was 2.37 trillion and capital expenditures -546.67 billion, giving a free cash flow of 1.82 trillion.
| Operating Cash Flow | 2.37T |
| Capital Expenditures | -546.67B |
| Free Cash Flow | 1.82T |
| FCF Per Share | 24,289.15 |
Margins
Gross margin is 9.25%, with operating and profit margins of 6.89% and 4.73%.
| Gross Margin | 9.25% |
| Operating Margin | 6.89% |
| Pretax Margin | 6.19% |
| Profit Margin | 4.73% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 6.89% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 3,700.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 3,700.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 17.46% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.10% |
| Earnings Yield | 10.33% |
| FCF Yield | 13.55% |
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 3.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 6 |