Hyundai Hyms Statistics

Total Valuation

Hyundai Hyms has a market cap or net worth of KRW 659.08 billion. The enterprise value is 670.93 billion.

Market Cap	659.08B
Enterprise Value	670.93B

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 Hyms has 35.51 million shares outstanding. The number of shares has decreased by -21.68% in one year.

Current Share Class	35.51M
Shares Outstanding	35.51M
Shares Change (YoY)	-21.68%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	0.02%
Float	13.44M

Valuation Ratios

The trailing PE ratio is 32.84 and the forward PE ratio is 29.89.

PE Ratio	32.84
Forward PE	29.89
PS Ratio	2.77
PB Ratio	2.66
P/TBV Ratio	2.69
P/FCF Ratio	22.87
P/OCF Ratio	16.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 23.28.

EV / Earnings	33.29
EV / Sales	2.82
EV / EBITDA	16.58
EV / EBIT	24.94
EV / FCF	23.28

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.22.

Current Ratio	1.80
Quick Ratio	1.20
Debt / Equity	0.22
Debt / EBITDA	1.35
Debt / FCF	1.90
Interest Coverage	9.70

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	9.33%
Revenue Per Employee	2.24B
Profits Per Employee	190.15M
Employee Count	106
Asset Turnover	0.73
Inventory Turnover	9.26

Taxes

In the past 12 months, Hyundai Hyms has paid 5.01 billion in taxes.

Income Tax	5.01B
Effective Tax Rate	19.92%

Stock Price Statistics

The stock price has increased by +42.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.77%
50-Day Moving Average	21,693.40
200-Day Moving Average	20,078.40
Relative Strength Index (RSI)	40.73
Average Volume (20 Days)	345,176

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 Hyms had revenue of KRW 237.62 billion and earned 20.16 billion in profits. Earnings per share was 565.13.

Revenue	237.62B
Gross Profit	35.95B
Operating Income	26.91B
Pretax Income	25.17B
Net Income	20.16B
EBITDA	40.45B
EBIT	26.91B
Earnings Per Share (EPS)	565.13

Full Income Statement

Balance Sheet

The company has 42.81 billion in cash and 54.67 billion in debt, giving a net cash position of -11.85 billion or -333.84 per share.

Cash & Cash Equivalents	42.81B
Total Debt	54.67B
Net Cash	-11.85B
Net Cash Per Share	-333.84
Equity (Book Value)	247.39B
Book Value Per Share	6,951.81
Working Capital	35.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.22 billion and capital expenditures -11.40 billion, giving a free cash flow of 28.81 billion.

Operating Cash Flow	40.22B
Capital Expenditures	-11.40B
Free Cash Flow	28.81B
FCF Per Share	811.44

Full Cash Flow Statement

Margins

Gross margin is 15.13%, with operating and profit margins of 11.32% and 8.48%.

Gross Margin	15.13%
Operating Margin	11.32%
Pretax Margin	10.59%
Profit Margin	8.48%
EBITDA Margin	17.02%
EBIT Margin	11.32%
FCF Margin	12.13%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.55%.

Dividend Per Share	100.00
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.56%
Buyback Yield	21.68%
Shareholder Yield	22.23%
Earnings Yield	3.06%
FCF Yield	4.37%

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 Hyms has an Altman Z-Score of 5.75 and a Piotroski F-Score of 6.

Altman Z-Score	5.75
Piotroski F-Score	6