HD Hyundai Electric Statistics
Total Valuation
KRX:267260 has a market cap or net worth of KRW 34.84 trillion. The enterprise value is 33.89 trillion.
| Market Cap | 34.84T |
| Enterprise Value | 33.89T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KRX:267260 has 35.99 million shares outstanding.
| Current Share Class | 35.99M |
| Shares Outstanding | 35.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 29.38% |
| Float | 23.12M |
Valuation Ratios
The trailing PE ratio is 56.48 and the forward PE ratio is 36.34. KRX:267260's PEG ratio is 1.14.
| PE Ratio | 56.48 |
| Forward PE | 36.34 |
| PS Ratio | 9.34 |
| PB Ratio | 19.53 |
| P/TBV Ratio | 20.08 |
| P/FCF Ratio | 36.12 |
| P/OCF Ratio | 31.80 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.15, with an EV/FCF ratio of 35.13.
| EV / Earnings | 54.94 |
| EV / Sales | 9.08 |
| EV / EBITDA | 37.15 |
| EV / EBIT | 40.31 |
| EV / FCF | 35.13 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.35 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.29 |
| Interest Coverage | 46.54 |
Financial Efficiency
Return on equity (ROE) is 38.58% and return on invested capital (ROIC) is 54.85%.
| Return on Equity (ROE) | 38.58% |
| Return on Assets (ROA) | 13.49% |
| Return on Invested Capital (ROIC) | 54.85% |
| Return on Capital Employed (ROCE) | 41.73% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 1.85B |
| Profits Per Employee | 305.07M |
| Employee Count | 2,022 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, KRX:267260 has paid 191.95 billion in taxes.
| Income Tax | 191.95B |
| Effective Tax Rate | 23.83% |
Stock Price Statistics
The stock price has increased by +176.57% in the last 52 weeks. The beta is 0.75, so KRX:267260's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +176.57% |
| 50-Day Moving Average | 901,820.00 |
| 200-Day Moving Average | 662,177.50 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 197,403 |
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, KRX:267260 had revenue of KRW 3.73 trillion and earned 616.85 billion in profits. Earnings per share was 17,138.10.
| Revenue | 3.73T |
| Gross Profit | 1.25T |
| Operating Income | 840.72B |
| Pretax Income | 805.58B |
| Net Income | 616.85B |
| EBITDA | 912.20B |
| EBIT | 840.72B |
| Earnings Per Share (EPS) | 17,138.10 |
Balance Sheet
The company has 893.45 billion in cash and 276.67 billion in debt, giving a net cash position of 616.78 billion or 17,136.36 per share.
| Cash & Cash Equivalents | 893.45B |
| Total Debt | 276.67B |
| Net Cash | 616.78B |
| Net Cash Per Share | 17,136.36 |
| Equity (Book Value) | 1.78T |
| Book Value Per Share | 49,412.54 |
| Working Capital | 841.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 trillion and capital expenditures -130.97 billion, giving a free cash flow of 964.61 billion.
| Operating Cash Flow | 1.10T |
| Capital Expenditures | -130.97B |
| Free Cash Flow | 964.61B |
| FCF Per Share | 26,800.03 |
Margins
Gross margin is 33.59%, with operating and profit margins of 22.53% and 16.53%.
| Gross Margin | 33.59% |
| Operating Margin | 22.53% |
| Pretax Margin | 21.59% |
| Profit Margin | 16.53% |
| EBITDA Margin | 24.44% |
| EBIT Margin | 22.53% |
| FCF Margin | 25.85% |
Dividends & Yields
This stock pays an annual dividend of 7,100.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 7,100.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 32.71% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.72% |
| Earnings Yield | 1.77% |
| FCF Yield | 2.77% |
Stock Splits
The last stock split was on November 23, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Nov 23, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KRX:267260 has an Altman Z-Score of 5.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 6 |