Total Valuation
HYUNDAI CORPORATION HOLDINGS Co.Ltd. has a market cap or net worth of ₩114.24B. The enterprise value is ₩103.50K.
Market Cap₩114.24B
Enterprise Value₩103.50K
Share Statistics
HYUNDAI CORPORATION HOLDINGS Co.Ltd. has 9,100,836 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,100,836
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HYUNDAI CORPORATION HOLDINGS Co.Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.78%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)4.78%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.34B
Profits Per Employee482.19M
Employee Count75
Asset Turnover0.61
Inventory Turnover6.10
Valuation Ratios
The current PE Ratio of HYUNDAI CORPORATION HOLDINGS Co.Ltd. is 2.1. HYUNDAI CORPORATION HOLDINGS Co.Ltd.’s PEG ratio is -0.21.
PE Ratio2.1
PS Ratio0.44
PB Ratio0.35
Price to Fair Value0.35
Price to FCF5.37
Price to Operating Cash Flow6.35
PEG Ratio-0.21
Income Statement
In the last 12 months, HYUNDAI CORPORATION HOLDINGS Co.Ltd. had revenue of 250.23B and earned 36.65B in profits. Earnings per share was 4.16K.
Revenue250.23B
Gross Profit49.34B
Operating Income21.37B
Pretax Income42.68B
Net Income36.65B
EBITDA25.46B
Earnings Per Share (EPS)4.16K
Cash Flow
In the last 12 months, operating cash flow was 17.67B and capital expenditures -1.02B, giving a free cash flow of 16.64B billion.
Operating Cash Flow17.67B
Free Cash Flow16.64B
Free Cash Flow per Share1.83K
Dividends & Yields
HYUNDAI CORPORATION HOLDINGS Co.Ltd. pays an annual dividend of ₩500, resulting in a dividend yield of 3.85%
Dividend Per Share₩500
Dividend Yield3.85%
Payout Ratio8.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change11.76%
50-Day Moving Average12.79K
200-Day Moving Average12.48K
Relative Strength Index (RSI)52.26
Average Volume (3m)11.23K
Important Dates
HYUNDAI CORPORATION HOLDINGS Co.Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
HYUNDAI CORPORATION HOLDINGS Co.Ltd. as a current ratio of 3.79, with Debt / Equity ratio of 8.73%
Current Ratio3.79
Quick Ratio2.74
Debt to Market Cap0.26
Net Debt to EBITDA-1.29
Interest Coverage Ratio16.38
Taxes
In the past 12 months, HYUNDAI CORPORATION HOLDINGS Co.Ltd. has paid 6.52B in taxes.
Income Tax6.52B
Effective Tax Rate0.15
Enterprise Valuation
HYUNDAI CORPORATION HOLDINGS Co.Ltd. EV to EBITDA ratio is 3.06, with an EV/FCF ratio of 3.77.
EV to Sales0.31
EV to EBITDA3.06
EV to Free Cash Flow3.77
EV to Operating Cash Flow3.35
Balance Sheet
HYUNDAI CORPORATION HOLDINGS Co.Ltd. has ₩40.29B in cash and marketable securities with ₩31.26B in debt, giving a net cash position of ₩9.03B billion.
Cash & Marketable Securities₩40.29B
Total Debt₩31.26B
Net Cash₩9.03B
Net Cash Per Share₩992.29
Tangible Book Value Per Share₩33.49K
Margins
Gross margin is 18.66%, with operating margin of 8.54%, and net profit margin of 14.65%.
Gross Margin18.66%
Operating Margin8.54%
Pretax Margin17.06%
Net Profit Margin14.65%
EBITDA Margin10.17%
EBIT Margin8.54%
Analyst Forecast
The average price target for HYUNDAI CORPORATION 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 Forecast18.72%
EPS Growth Forecast42.60%