Hyundai Everdigm Statistics

Total Valuation

KOSDAQ:041440 has a market cap or net worth of KRW 145.77 billion. The enterprise value is 202.42 billion.

Market Cap	145.77B
Enterprise Value	202.42B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:041440 has 17.84 million shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	17.84M
Shares Outstanding	17.84M
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	4.85%
Float	9.35M

Valuation Ratios

The trailing PE ratio is 15.80.

PE Ratio	15.80
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	259.09
P/OCF Ratio	40.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 359.80.

EV / Earnings	21.78
EV / Sales	0.55
EV / EBITDA	10.00
EV / EBIT	13.75
EV / FCF	359.80

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.34.

Current Ratio	1.89
Quick Ratio	0.70
Debt / Equity	0.34
Debt / EBITDA	3.13
Debt / FCF	111.70
Interest Coverage	6.76

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	5.06%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	7.64%
Revenue Per Employee	613.72M
Profits Per Employee	15.62M
Employee Count	595
Asset Turnover	1.08
Inventory Turnover	1.80

Taxes

In the past 12 months, KOSDAQ:041440 has paid 1.93 billion in taxes.

Income Tax	1.93B
Effective Tax Rate	17.22%

Stock Price Statistics

The stock price has decreased by -1.57% in the last 52 weeks. The beta is 0.01, so KOSDAQ:041440's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-1.57%
50-Day Moving Average	7,717.80
200-Day Moving Average	8,287.90
Relative Strength Index (RSI)	56.05
Average Volume (20 Days)	299,589

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:041440 had revenue of KRW 365.16 billion and earned 9.29 billion in profits. Earnings per share was 516.97.

Revenue	365.16B
Gross Profit	62.26B
Operating Income	14.56B
Pretax Income	11.22B
Net Income	9.29B
EBITDA	20.07B
EBIT	14.56B
Earnings Per Share (EPS)	516.97

Full Income Statement

Balance Sheet

The company has 6.18 billion in cash and 62.84 billion in debt, giving a net cash position of -56.66 billion or -3,175.59 per share.

Cash & Cash Equivalents	6.18B
Total Debt	62.84B
Net Cash	-56.66B
Net Cash Per Share	-3,175.59
Equity (Book Value)	187.50B
Book Value Per Share	10,498.85
Working Capital	111.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -3.05 billion, giving a free cash flow of 562.61 million.

Operating Cash Flow	3.62B
Capital Expenditures	-3.05B
Free Cash Flow	562.61M
FCF Per Share	31.53

Full Cash Flow Statement

Margins

Gross margin is 17.05%, with operating and profit margins of 3.99% and 2.54%.

Gross Margin	17.05%
Operating Margin	3.99%
Pretax Margin	3.07%
Profit Margin	2.54%
EBITDA Margin	5.50%
EBIT Margin	3.99%
FCF Margin	0.15%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share	70.00
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.44%
Buyback Yield	-1.03%
Shareholder Yield	-0.17%
Earnings Yield	6.37%
FCF Yield	0.39%

Dividend Details

Stock Splits

The last stock split was on February 5, 2007. It was a forward split with a ratio of 1.1.

Last Split Date	Feb 5, 2007
Split Type	Forward
Split Ratio	1.1

Scores

KOSDAQ:041440 has an Altman Z-Score of 3.07 and a Piotroski F-Score of 6.

Altman Z-Score	3.07
Piotroski F-Score	6