Total Valuation
HYUNDAI CORPORATION HOLDINGS Co.Ltd. has a market cap or net worth of ₩108.15B. The enterprise value is ―.
Market Cap₩108.15B
Enterprise Value―
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 Employee2.88B
Profits Per Employee415.68M
Employee Count87
Asset Turnover0.61
Inventory Turnover6.10
Valuation Ratios
The current PE Ratio of HYUNDAI CORPORATION HOLDINGS Co.Ltd. is 3.0. HYUNDAI CORPORATION HOLDINGS Co.Ltd.’s PEG ratio is -0.21.
PE Ratio3.0
PS Ratio0.44
PB Ratio0.35
Price to Fair Value0.35
Price to FCF5.37
Price to Operating Cash Flow5.85
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 18.56B and capital expenditures -2.36B, giving a free cash flow of 16.21B billion.
Operating Cash Flow18.56B
Free Cash Flow16.21B
Free Cash Flow per Share1.78K
Dividends & Yields
HYUNDAI CORPORATION HOLDINGS Co.Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change3.42%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)16.38K
Important Dates
HYUNDAI CORPORATION HOLDINGS Co.Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
HYUNDAI CORPORATION HOLDINGS Co.Ltd. as a current ratio of 3.79, with Debt / Equity ratio of 9.42%
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 ₩63.29B in cash and marketable securities with ₩31.31B in debt, giving a net cash position of ₩31.97B billion.
Cash & Marketable Securities₩63.29B
Total Debt₩31.31B
Net Cash₩31.97B
Net Cash Per Share₩3.51K
Tangible Book Value Per Share₩33.49K
Margins
Gross margin is 18.83%, with operating margin of 8.54%, and net profit margin of 14.65%.
Gross Margin18.83%
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 Forecast18.91%
EPS Growth Forecast-12.34%