Total Valuation
HYUNDAI G.F. HOLDINGS CO. LTD. has a market cap or net worth of ₩2.20T. The enterprise value is ₩4.44M.
Market Cap₩2.20T
Enterprise Value₩4.44M
Share Statistics
HYUNDAI G.F. HOLDINGS CO. LTD. has 183,397,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,397,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HYUNDAI G.F. HOLDINGS CO. LTD.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 2.47%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.47%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee86.08B
Profits Per Employee4.39B
Employee Count94
Asset Turnover0.77
Inventory Turnover4.55
Valuation Ratios
The current PE Ratio of HYUNDAI G.F. HOLDINGS CO. LTD. is 4.4. HYUNDAI G.F. HOLDINGS CO. LTD.’s PEG ratio is -0.08.
PE Ratio4.4
PS Ratio0.16
PB Ratio0.32
Price to Fair Value0.32
Price to FCF5.05
Price to Operating Cash Flow5.17
PEG Ratio-0.08
Income Statement
In the last 12 months, HYUNDAI G.F. HOLDINGS CO. LTD. had revenue of 8.09T and earned 413.04B in profits. Earnings per share was 2.64K.
Revenue8.09T
Gross Profit2.48T
Operating Income276.51B
Pretax Income638.80B
Net Income413.04B
EBITDA534.10B
Earnings Per Share (EPS)2.64K
Cash Flow
In the last 12 months, operating cash flow was 529.08B and capital expenditures -145.91B, giving a free cash flow of 383.17B billion.
Operating Cash Flow529.08B
Free Cash Flow383.17B
Free Cash Flow per Share2.09K
Dividends & Yields
HYUNDAI G.F. HOLDINGS CO. LTD. pays an annual dividend of ₩65, resulting in a dividend yield of 2.34%
Dividend Per Share₩65
Dividend Yield2.34%
Payout Ratio13.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change62.38%
50-Day Moving Average12.18K
200-Day Moving Average12.40K
Relative Strength Index (RSI)52.72
Average Volume (3m)251.95K
Important Dates
HYUNDAI G.F. HOLDINGS CO. LTD. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
HYUNDAI G.F. HOLDINGS CO. LTD. as a current ratio of 1.95, with Debt / Equity ratio of 19.85%
Current Ratio1.95
Quick Ratio1.27
Debt to Market Cap0.58
Net Debt to EBITDA1.28
Interest Coverage Ratio7.39
Taxes
In the past 12 months, HYUNDAI G.F. HOLDINGS CO. LTD. has paid 110.79B in taxes.
Income Tax110.79B
Effective Tax Rate0.17
Enterprise Valuation
HYUNDAI G.F. HOLDINGS CO. LTD. EV to EBITDA ratio is 3.71, with an EV/FCF ratio of 7.71.
EV to Sales0.24
EV to EBITDA3.71
EV to Free Cash Flow7.71
EV to Operating Cash Flow4.90
Balance Sheet
HYUNDAI G.F. HOLDINGS CO. LTD. has ₩1.42T in cash and marketable securities with ₩1.04T in debt, giving a net cash position of ₩387.61B billion.
Cash & Marketable Securities₩1.42T
Total Debt₩1.04T
Net Cash₩387.61B
Net Cash Per Share₩2.11K
Tangible Book Value Per Share₩41.43K
Margins
Gross margin is 29.74%, with operating margin of 3.42%, and net profit margin of 5.10%.
Gross Margin29.74%
Operating Margin3.42%
Pretax Margin7.89%
Net Profit Margin5.10%
EBITDA Margin6.60%
EBIT Margin3.42%
Analyst Forecast
The average price target for HYUNDAI G.F. HOLDINGS CO. LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.85%
EPS Growth Forecast-17.91%