Total Valuation
HD HYUNDAI ENERGY SOLUTIONS CO. LTD. has a market cap or net worth of ₩1.36T. The enterprise value is $1.39M.
Market Cap₩1.36T
Enterprise Value$1.39M
Share Statistics
HD HYUNDAI ENERGY SOLUTIONS CO. LTD. has 11,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HD HYUNDAI ENERGY SOLUTIONS CO. LTD.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.94%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.94%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.07B
Profits Per Employee175.11M
Employee Count238
Asset Turnover0.93
Inventory Turnover4.07
Valuation Ratios
The current PE Ratio of HD HYUNDAI ENERGY SOLUTIONS CO. LTD. is 16.9. HD HYUNDAI ENERGY SOLUTIONS CO. LTD.’s PEG ratio is 0.00040.
PE Ratio16.9
PS Ratio1.24
PB Ratio1.47
Price to Fair Value1.47
Price to FCF113.06
Price to Operating Cash Flow23.45
PEG Ratio0.00040
Income Statement
In the last 12 months, HD HYUNDAI ENERGY SOLUTIONS CO. LTD. had revenue of 492.66B and earned 41.68B in profits. Earnings per share was 3.72K.
Revenue492.66B
Gross Profit104.28B
Operating Income41.22B
Pretax Income43.88B
Net Income41.68B
EBITDA53.68B
Earnings Per Share (EPS)3.72K
Cash Flow
In the last 12 months, operating cash flow was 62.62B and capital expenditures -4.62B, giving a free cash flow of 58.00B billion.
Operating Cash Flow62.62B
Free Cash Flow58.00B
Free Cash Flow per Share5.18K
Dividends & Yields
HD HYUNDAI ENERGY SOLUTIONS CO. LTD. pays an annual dividend of $600, resulting in a dividend yield of 2.18%
Dividend Per Share$600
Dividend Yield2.18%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.20
52-Week Price Change178.64%
50-Day Moving Average128.78K
200-Day Moving Average122.64K
Relative Strength Index (RSI)50.69
Average Volume (3m)264.77K
Important Dates
HD HYUNDAI ENERGY SOLUTIONS CO. LTD. upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
HD HYUNDAI ENERGY SOLUTIONS CO. LTD. as a current ratio of 4.04, with Debt / Equity ratio of 3.39%
Current Ratio4.04
Quick Ratio3.04
Debt to Market Cap0.03
Net Debt to EBITDA-0.35
Interest Coverage Ratio114.55
Taxes
In the past 12 months, HD HYUNDAI ENERGY SOLUTIONS CO. LTD. has paid 2.20B in taxes.
Income Tax2.20B
Effective Tax Rate0.05
Enterprise Valuation
HD HYUNDAI ENERGY SOLUTIONS CO. LTD. EV to EBITDA ratio is 11.06, with an EV/FCF ratio of 109.63.
EV to Sales1.21
EV to EBITDA11.06
EV to Free Cash Flow109.63
EV to Operating Cash Flow33.52
Balance Sheet
HD HYUNDAI ENERGY SOLUTIONS CO. LTD. has ₩182.85B in cash and marketable securities with ₩15.97B in debt, giving a net cash position of ₩166.87B billion.
Cash & Marketable Securities₩182.85B
Total Debt₩15.97B
Net Cash₩166.87B
Net Cash Per Share₩14.90K
Tangible Book Value Per Share₩36.43K
Margins
Gross margin is 27.46%, with operating margin of 8.37%, and net profit margin of 8.46%.
Gross Margin27.46%
Operating Margin8.37%
Pretax Margin8.91%
Net Profit Margin8.46%
EBITDA Margin10.90%
EBIT Margin8.37%
Analyst Forecast
The average price target for HD HYUNDAI ENERGY SOLUTIONS 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 Forecast38.90%
EPS Growth Forecast332.98%