Total Valuation
HD Hyundai Electric has a market cap or net worth of ₩25.37T. The enterprise value is $28.96M.
Market Cap₩25.37T
Enterprise Value$28.96M
Share Statistics
HD Hyundai Electric has 36,047,134 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,047,134
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
HD Hyundai Electric’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 32.03%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)32.03%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee1.85B
Profits Per Employee331.65M
Employee Count2,209
Asset Turnover0.86
Inventory Turnover2.13
Valuation Ratios
The current PE Ratio of HD Hyundai Electric is 32.3. HD Hyundai Electric’s PEG ratio is 0.84.
PE Ratio32.3
PS Ratio6.83
PB Ratio13.73
Price to Fair Value13.73
Price to FCF38.37
Price to Operating Cash Flow24.20
PEG Ratio0.84
Income Statement
In the last 12 months, HD Hyundai Electric had revenue of 4.08T and earned 731.82B in profits. Earnings per share was 20.30K.
Revenue4.08T
Gross Profit1.38T
Operating Income995.31B
Pretax Income956.39B
Net Income731.82B
EBITDA1.07T
Earnings Per Share (EPS)20.30K
Cash Flow
In the last 12 months, operating cash flow was 1.05T and capital expenditures -291.53B, giving a free cash flow of 756.53B billion.
Operating Cash Flow1.05T
Free Cash Flow756.53B
Free Cash Flow per Share20.99K
Dividends & Yields
HD Hyundai Electric pays an annual dividend of $1300, resulting in a dividend yield of ―
Dividend Per Share$1300
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change17.05%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
HD Hyundai Electric upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
HD Hyundai Electric as a current ratio of 1.34, with Debt / Equity ratio of 12.46%
Current Ratio1.34
Quick Ratio0.85
Debt to Market Cap<0.01
Net Debt to EBITDA-0.65
Interest Coverage Ratio59.29
Taxes
In the past 12 months, HD Hyundai Electric has paid 224.57B in taxes.
Income Tax224.57B
Effective Tax Rate0.23
Enterprise Valuation
HD Hyundai Electric EV to EBITDA ratio is 25.42, with an EV/FCF ratio of 37.42.
EV to Sales6.66
EV to EBITDA25.42
EV to Free Cash Flow37.42
EV to Operating Cash Flow28.31
Balance Sheet
HD Hyundai Electric has ₩1.24T in cash and marketable securities with ₩259.20B in debt, giving a net cash position of ₩985.30B billion.
Cash & Marketable Securities₩1.24T
Total Debt₩259.20B
Net Cash₩985.30B
Net Cash Per Share₩27.33K
Tangible Book Value Per Share₩54.67K
Margins
Gross margin is 34.51%, with operating margin of 24.40%, and net profit margin of 17.94%.
Gross Margin34.51%
Operating Margin24.40%
Pretax Margin23.44%
Net Profit Margin17.94%
EBITDA Margin26.20%
EBIT Margin24.40%
Analyst Forecast
The average price target for HD Hyundai Electric 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 Forecast23.02%
EPS Growth Forecast56.74%