HYUNDAI MOVEX Statistics

Total Valuation

HYUNDAI MOVEX has a market cap or net worth of KRW 1.09 trillion. The enterprise value is 1.08 trillion.

Market Cap	1.09T
Enterprise Value	1.08T

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

HYUNDAI MOVEX has 109.69 million shares outstanding. The number of shares has decreased by -5.10% in one year.

Current Share Class	109.69M
Shares Outstanding	109.69M
Shares Change (YoY)	-5.10%
Shares Change (QoQ)	-3.16%
Owned by Insiders (%)	4.41%
Owned by Institutions (%)	0.24%
Float	35.93M

Valuation Ratios

The trailing PE ratio is 42.08 and the forward PE ratio is 42.31.

PE Ratio	42.08
Forward PE	42.31
PS Ratio	2.69
PB Ratio	6.82
P/TBV Ratio	8.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.90, with an EV/FCF ratio of -33.20.

EV / Earnings	40.97
EV / Sales	2.66
EV / EBITDA	36.90
EV / EBIT	43.64
EV / FCF	-33.20

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.07.

Current Ratio	2.16
Quick Ratio	2.03
Debt / Equity	0.07
Debt / EBITDA	0.39
Debt / FCF	-0.35
Interest Coverage	27.05

Financial Efficiency

Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE)	16.24%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	8.92%
Return on Capital Employed (ROCE)	13.88%
Revenue Per Employee	790.61M
Profits Per Employee	51.41M
Employee Count	478
Asset Turnover	1.57
Inventory Turnover	95.85

Taxes

In the past 12 months, HYUNDAI MOVEX has paid 5.37 billion in taxes.

Income Tax	5.37B
Effective Tax Rate	16.98%

Stock Price Statistics

The stock price has increased by +257.12% in the last 52 weeks. The beta is 2.26, so HYUNDAI MOVEX's price volatility has been higher than the market average.

Beta (5Y)	2.26
52-Week Price Change	+257.12%
50-Day Moving Average	9,627.80
200-Day Moving Average	5,885.25
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	4,340,394

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 MOVEX had revenue of KRW 404.00 billion and earned 26.27 billion in profits. Earnings per share was 235.50.

Revenue	404.00B
Gross Profit	69.81B
Operating Income	24.63B
Pretax Income	31.64B
Net Income	26.27B
EBITDA	29.13B
EBIT	24.63B
Earnings Per Share (EPS)	235.50

Full Income Statement

Balance Sheet

The company has 22.07 billion in cash and 11.31 billion in debt, giving a net cash position of 10.76 billion or 98.09 per share.

Cash & Cash Equivalents	22.07B
Total Debt	11.31B
Net Cash	10.76B
Net Cash Per Share	98.09
Equity (Book Value)	159.31B
Book Value Per Share	1,452.36
Working Capital	90.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.19 billion and capital expenditures -4.22 billion, giving a free cash flow of -32.42 billion.

Operating Cash Flow	-28.19B
Capital Expenditures	-4.22B
Free Cash Flow	-32.42B
FCF Per Share	-295.51

Full Cash Flow Statement

Margins

Gross margin is 17.28%, with operating and profit margins of 6.10% and 6.50%.

Gross Margin	17.28%
Operating Margin	6.10%
Pretax Margin	7.83%
Profit Margin	6.50%
EBITDA Margin	7.21%
EBIT Margin	6.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	50.00
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.76%
Buyback Yield	5.10%
Shareholder Yield	5.59%
Earnings Yield	2.42%
FCF Yield	-2.98%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HYUNDAI MOVEX has an Altman Z-Score of 5.74 and a Piotroski F-Score of 4.

Altman Z-Score	5.74
Piotroski F-Score	4