Total Valuation
HYUNDAI LIVART FURNITURE CO LTD has a market cap or net worth of ₩110.28B. The enterprise value is $164.61K.
Market Cap₩110.28B
Enterprise Value$164.61K
Share Statistics
HYUNDAI LIVART FURNITURE CO LTD has 20,114,202 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,114,202
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HYUNDAI LIVART FURNITURE CO LTD’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.33%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.33%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.01B
Profits Per Employee9.63M
Employee Count769
Asset Turnover2.00
Inventory Turnover7.87
Valuation Ratios
The current PE Ratio of HYUNDAI LIVART FURNITURE CO LTD is 19.9. HYUNDAI LIVART FURNITURE CO LTD’s PEG ratio is -0.37.
PE Ratio19.9
PS Ratio0.09
PB Ratio0.34
Price to Fair Value0.34
Price to FCF6.40
Price to Operating Cash Flow1.58
PEG Ratio-0.37
Income Statement
In the last 12 months, HYUNDAI LIVART FURNITURE CO LTD had revenue of 1.55T and earned 7.41B in profits. Earnings per share was 368.00.
Revenue1.55T
Gross Profit246.87B
Operating Income16.03B
Pretax Income9.16B
Net Income7.41B
EBITDA46.68B
Earnings Per Share (EPS)368.00
Cash Flow
In the last 12 months, operating cash flow was 71.20B and capital expenditures -10.93B, giving a free cash flow of 60.27B billion.
Operating Cash Flow71.20B
Free Cash Flow60.27B
Free Cash Flow per Share3.00K
Dividends & Yields
HYUNDAI LIVART FURNITURE CO LTD pays an annual dividend of $130, resulting in a dividend yield of 2.32%
Dividend Per Share$130
Dividend Yield2.32%
Payout Ratio46.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-19.64%
50-Day Moving Average5.83K
200-Day Moving Average6.47K
Relative Strength Index (RSI)31.78
Average Volume (3m)18.37K
Important Dates
HYUNDAI LIVART FURNITURE CO LTD upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
HYUNDAI LIVART FURNITURE CO LTD as a current ratio of 1.23, with Debt / Equity ratio of 33.11%
Current Ratio1.23
Quick Ratio0.73
Debt to Market Cap0.71
Net Debt to EBITDA2.41
Interest Coverage Ratio2.81
Taxes
In the past 12 months, HYUNDAI LIVART FURNITURE CO LTD has paid 1.76B in taxes.
Income Tax1.76B
Effective Tax Rate0.19
Enterprise Valuation
HYUNDAI LIVART FURNITURE CO LTD EV to EBITDA ratio is 5.44, with an EV/FCF ratio of 11.48.
EV to Sales0.16
EV to EBITDA5.44
EV to Free Cash Flow11.48
EV to Operating Cash Flow6.69
Balance Sheet
HYUNDAI LIVART FURNITURE CO LTD has ₩90.92B in cash and marketable securities with ₩139.27B in debt, giving a net cash position of -₩48.35B billion.
Cash & Marketable Securities₩90.92B
Total Debt₩139.27B
Net Cash-₩48.35B
Net Cash Per Share-₩2.40K
Tangible Book Value Per Share₩19.13K
Margins
Gross margin is 16.39%, with operating margin of 1.04%, and net profit margin of 0.48%.
Gross Margin16.39%
Operating Margin1.04%
Pretax Margin0.59%
Net Profit Margin0.48%
EBITDA Margin3.02%
EBIT Margin1.04%
Analyst Forecast
The average price target for HYUNDAI LIVART FURNITURE 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-16.83%
EPS Growth Forecast-53.01%