HYUNDAI BIOLAND Statistics

Total Valuation

HYUNDAI BIOLAND has a market cap or net worth of KRW 132.30 billion. The enterprise value is 121.02 billion.

Market Cap	132.30B
Enterprise Value	121.02B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 27, 2024

Share Statistics

HYUNDAI BIOLAND has 30.00 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.80%
Float	19.50M

Valuation Ratios

The trailing PE ratio is 10.68 and the forward PE ratio is 7.23.

PE Ratio	10.68
Forward PE	7.23
PS Ratio	1.02
PB Ratio	0.96
P/TBV Ratio	0.98
P/FCF Ratio	8.39
P/OCF Ratio	6.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 7.68.

EV / Earnings	-38.55
EV / Sales	0.93
EV / EBITDA	5.78
EV / EBIT	7.75
EV / FCF	7.68

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.08.

Current Ratio	3.51
Quick Ratio	1.60
Debt / Equity	0.08
Debt / EBITDA	0.50
Debt / FCF	0.67
Interest Coverage	31.77

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	11.15%
Revenue Per Employee	380.29M
Profits Per Employee	-9.21M
Employee Count	341
Asset Turnover	0.72
Inventory Turnover	1.52

Taxes

In the past 12 months, HYUNDAI BIOLAND has paid 1.84 billion in taxes.

Income Tax	1.84B
Effective Tax Rate	12.86%

Stock Price Statistics

The stock price has increased by +4.13% in the last 52 weeks. The beta is 0.83, so HYUNDAI BIOLAND's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+4.13%
50-Day Moving Average	4,536.10
200-Day Moving Average	4,630.40
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	60,223

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, HYUNDAI BIOLAND had revenue of KRW 129.68 billion and -3.14 billion in losses. Loss per share was -104.24.

Revenue	129.68B
Gross Profit	56.06B
Operating Income	15.61B
Pretax Income	14.28B
Net Income	-3.14B
EBITDA	20.95B
EBIT	15.61B
Loss Per Share	-104.24

Full Income Statement

Balance Sheet

The company has 21.83 billion in cash and 10.55 billion in debt, giving a net cash position of 11.28 billion or 376.11 per share.

Cash & Cash Equivalents	21.83B
Total Debt	10.55B
Net Cash	11.28B
Net Cash Per Share	376.11
Equity (Book Value)	137.95B
Book Value Per Share	4,584.00
Working Capital	64.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.13 billion and capital expenditures -4.37 billion, giving a free cash flow of 15.77 billion.

Operating Cash Flow	20.13B
Capital Expenditures	-4.37B
Free Cash Flow	15.77B
FCF Per Share	525.53

Full Cash Flow Statement

Margins

Gross margin is 43.23%, with operating and profit margins of 12.03% and -2.42%.

Gross Margin	43.23%
Operating Margin	12.03%
Pretax Margin	11.01%
Profit Margin	-2.42%
EBITDA Margin	16.15%
EBIT Margin	12.03%
FCF Margin	12.16%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	35.00
Dividend Yield	0.79%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	0.44%
Earnings Yield	-2.37%
FCF Yield	11.92%

Dividend Details

Stock Splits

The last stock split was on May 17, 2024. It was a forward split with a ratio of 2.

Last Split Date	May 17, 2024
Split Type	Forward
Split Ratio	2

Scores

HYUNDAI BIOLAND has an Altman Z-Score of 5.53 and a Piotroski F-Score of 5.

Altman Z-Score	5.53
Piotroski F-Score	5