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Hyundai Autoever Corp. (KR:307950)
:307950
South Korea Market
307950
Hyundai Autoever Corp.
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Hyundai Autoever Corp. (307950) Ratios

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Hyundai Autoever Corp. Ratios

KR:307950's free cash flow for Q2 2026 was ₩0.11. For the 2026 fiscal year, KR:307950's free cash flow was decreased by ₩ and operating cash flow was ₩0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.87 1.74 1.78 1.99 1.92
Quick Ratio
 1.87 1.74 1.78 1.98 1.91
Cash Ratio
 0.20 0.22 0.31 0.52 0.63
Solvency Ratio
 0.24 0.21 0.19 0.21 0.20
Operating Cash Flow Ratio
 0.29 0.32 0.21 0.23 0.23
Short-Term Operating Cash Flow Coverage
 6.18 0.00 5.12 5.03 6.64
Net Current Asset Value
₩ 697.18B₩ 604.42B₩ 596.51B₩ 582.92B₩ 566.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.07 0.07 0.07
Debt-to-Equity Ratio
 0.11 0.11 0.13 0.13 0.12
Debt-to-Capital Ratio
 0.10 0.10 0.12 0.11 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.07 0.03 0.03
Financial Leverage Ratio
 1.86 1.95 1.96 1.80 1.77
Debt Service Coverage Ratio
 5.60 30.88 5.43 5.71 6.52
Interest Coverage Ratio
 22.16 21.66 20.13 29.90 23.69
Debt to Market Cap
 <0.01 0.00 0.05 0.02 0.03
Interest Debt Per Share
 7.70K 7.69K 8.77K 7.46K 6.67K
Net Debt to EBITDA
 -0.08 -0.24 -0.40 -0.91 -1.39
Profitability Margins
Gross Profit Margin
10.18%11.00%10.62%11.07%10.88%
EBIT Margin
5.67%6.00%6.52%6.13%5.90%
EBITDA Margin
9.97%10.17%10.33%10.20%10.01%
Operating Profit Margin
5.67%6.00%6.04%5.92%5.17%
Pretax Profit Margin
5.75%6.00%6.10%5.93%5.62%
Net Profit Margin
4.18%4.29%4.60%4.49%4.14%
Continuous Operations Profit Margin
4.28%4.39%4.72%4.58%4.22%
Net Income Per EBT
72.76%71.47%75.34%75.80%73.60%
EBT Per EBIT
101.28%100.01%101.00%100.18%108.73%
Return on Assets (ROA)
5.42%5.06%5.10%4.85%4.35%
Return on Equity (ROE)
10.38%9.88%10.01%8.72%7.70%
Return on Capital Employed (ROCE)
11.27%11.28%10.65%9.45%8.20%
Return on Invested Capital (ROIC)
8.19%8.03%7.83%6.99%5.92%
Return on Tangible Assets
6.39%5.96%6.09%6.00%5.55%
Earnings Yield
1.84%2.00%4.94%2.52%4.33%
Efficiency Ratios
Receivables Turnover
 3.55 3.45 3.21 3.50 3.35
Payables Turnover
 10.10 7.62 5.29 6.00 20.54
Inventory Turnover
 1.40K 1.61K 953.28 563.68 316.38
Fixed Asset Turnover
 9.45 8.88 10.44 12.00 13.75
Asset Turnover
 1.30 1.18 1.11 1.08 1.05
Working Capital Turnover Ratio
 4.39 4.33 3.94 3.56 3.53
Cash Conversion Cycle
 66.82 58.18 45.02 43.91 92.38
Days of Sales Outstanding
 102.71 105.86 113.69 104.14 109.00
Days of Inventory Outstanding
 0.26 0.23 0.38 0.65 1.15
Days of Payables Outstanding
 36.15 47.91 69.06 60.88 17.77
Operating Cycle
 102.97 106.09 114.08 104.79 110.15
Cash Flow Ratios
Operating Cash Flow Per Share
 12.74K 15.45K 9.33K 7.62K 7.34K
Free Cash Flow Per Share
 6.39K 9.27K 4.12K 5.34K 3.90K
CapEx Per Share
 6.35K 6.18K 5.21K 2.28K 3.44K
Free Cash Flow to Operating Cash Flow
 0.50 0.60 0.44 0.70 0.53
Dividend Paid and CapEx Coverage Ratio
 1.53 1.94 1.41 2.23 1.77
Capital Expenditure Coverage Ratio
 2.01 2.50 1.79 3.34 2.13
Operating Cash Flow Coverage Ratio
 1.75 2.13 1.12 1.05 1.14
Operating Cash Flow to Sales Ratio
 0.08 0.10 0.07 0.07 0.07
Free Cash Flow Yield
1.76%2.79%3.27%2.68%4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.47 49.89 20.25 39.69 23.09
Price-to-Sales (P/S) Ratio
 2.24 2.14 0.93 1.78 0.95
Price-to-Book (P/B) Ratio
 5.50 4.93 2.03 3.46 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
 57.08 35.83 30.58 37.38 24.60
Price-to-Operating Cash Flow Ratio
 29.21 21.49 13.51 26.18 13.07
Price-to-Earnings Growth (PEG) Ratio
 4.79 7.29 0.84 1.90 0.43
Price-to-Fair Value
 5.50 4.93 2.03 3.46 1.78
Enterprise Value Multiple
 22.33 20.81 8.62 16.58 8.15
Enterprise Value
 10.10T 9.00T 3.30T 5.18T 2.25T
EV to EBITDA
 22.18 20.81 8.62 16.58 8.15
EV to Sales
 2.21 2.12 0.89 1.69 0.82
EV to Free Cash Flow
 56.50 35.43 29.23 35.43 21.02
EV to Operating Cash Flow
 28.33 21.25 12.91 24.82 11.17
Tangible Book Value Per Share
 49.60K 48.49K 43.28K 38.16K 33.69K
Shareholders’ Equity Per Share
 67.61K 67.35K 62.19K 57.61K 53.92K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.27 0.23 0.23 0.25
Revenue Per Share
 163.05K 155.04K 135.42K 111.77K 100.45K
Net Income Per Share
 6.82K 6.65K 6.23K 5.02K 4.15K
Tax Burden
 0.73 0.71 0.75 0.76 0.74
Interest Burden
 1.01 1.00 0.94 0.97 0.95
Research & Development to Revenue
 <0.01 <0.01 0.01 0.01 0.01
SG&A to Revenue
 0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.86 2.32 1.46 1.52 1.30
Currency in KRW