Hyundai Futurenet Statistics

Total Valuation

KRX:126560 has a market cap or net worth of KRW 350.84 billion. The enterprise value is 95.73 billion.

Market Cap	350.84B
Enterprise Value	95.73B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:126560 has 110.15 million shares outstanding.

Current Share Class	110.15M
Shares Outstanding	110.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.83%
Float	23.59M

Valuation Ratios

The trailing PE ratio is 25.80.

PE Ratio	25.80
Forward PE	n/a
PS Ratio	1.63
PB Ratio	0.42
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of -2.71.

EV / Earnings	13.69
EV / Sales	0.44
EV / EBITDA	4.12
EV / EBIT	13.86
EV / FCF	-2.71

Financial Position

The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.05.

Current Ratio	6.85
Quick Ratio	5.89
Debt / Equity	0.05
Debt / EBITDA	1.62
Debt / FCF	-1.07
Interest Coverage	11.92

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	0.82%
Revenue Per Employee	4.40B
Profits Per Employee	142.69M
Employee Count	49
Asset Turnover	0.24
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.38% in the last 52 weeks. The beta is 0.24, so KRX:126560's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-17.38%
50-Day Moving Average	3,051.10
200-Day Moving Average	3,675.45
Relative Strength Index (RSI)	68.00
Average Volume (20 Days)	128,219

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:126560 had revenue of KRW 215.82 billion and earned 6.99 billion in profits. Earnings per share was 63.47.

Revenue	215.82B
Gross Profit	58.03B
Operating Income	6.91B
Pretax Income	26.08B
Net Income	6.99B
EBITDA	23.22B
EBIT	6.91B
Earnings Per Share (EPS)	63.47

Full Income Statement

Balance Sheet

The company has 390.99 billion in cash and 37.72 billion in debt, giving a net cash position of 353.27 billion or 3,207.05 per share.

Cash & Cash Equivalents	390.99B
Total Debt	37.72B
Net Cash	353.27B
Net Cash Per Share	3,207.05
Equity (Book Value)	834.47B
Book Value Per Share	6,684.44
Working Capital	416.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.90 billion and capital expenditures -22.39 billion, giving a free cash flow of -35.29 billion.

Operating Cash Flow	-12.90B
Capital Expenditures	-22.39B
Free Cash Flow	-35.29B
FCF Per Share	-320.34

Full Cash Flow Statement

Margins

Gross margin is 26.89%, with operating and profit margins of 3.20% and 3.24%.

Gross Margin	26.89%
Operating Margin	3.20%
Pretax Margin	12.09%
Profit Margin	3.24%
EBITDA Margin	10.76%
EBIT Margin	3.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.48%.

Dividend Per Share	110.00
Dividend Yield	3.48%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	167.31%
Buyback Yield	n/a
Shareholder Yield	3.48%
Earnings Yield	1.99%
FCF Yield	-10.06%

Dividend Details

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

KRX:126560 has an Altman Z-Score of 4.62.

Altman Z-Score	4.62
Piotroski F-Score	n/a