170030—57

Hyundai Industrial Co Ltd

Auto, Truck & Motorcycle PartsVerified

Score breakdown

Profitability+9Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion95AI synthesis40Observations10

Hyundai Industrial Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.09, significantly below the industry median, and a current ratio of 1.66, indicating sufficient short-term liquidity to cover obligations. However, the company reported negative net cash of -14,991,404,300 KRW, as operating cash flow was -8,982,680,220 KRW and free cash flow was -4,956,304,220 KRW in the latest period [doc:HA-latest]. Profitability metrics show a return on equity (ROE) of 7.31% and return on assets (ROA) of 4.57%, both below the industry median for the auto parts sector. The company's operating margin of 3.31% (12,185,885,230 KRW / 367,911,083,610 KRW) is also below the median, suggesting room for improvement in cost control or pricing power [doc:HA-latest]. Geographically, the company's revenue is concentrated in domestic and international markets, though specific segment breakdowns are not disclosed. The absence of detailed segment reporting limits visibility into geographic or product-specific performance drivers [doc:HA-latest]. The company's growth trajectory is mixed. While the latest reported revenue of 367,911,083,610 KRW is higher than the analyst estimate of 209,840,740,000 KRW, the negative operating and free cash flows suggest operational inefficiencies or capital-intensive activities. Capital expenditures of -17,678,016,770 KRW indicate ongoing investment, but the lack of positive cash flow raises concerns about funding sources [doc:HA-latest]. Risk factors include medium liquidity risk due to negative net cash and a low dilution risk, as shares outstanding remain unchanged between basic and diluted measures. The company has not disclosed any imminent dilution events, and no adjustments were applied to valuation metrics [doc:HA-latest]. Recent events include the latest financial filing, which shows a significant revenue increase but also highlights negative cash flow generation. No recent earnings call transcripts or regulatory filings have been disclosed that would alter the current risk or growth outlook [doc:HA-latest].

30-day price · 170030+520.00 (+9.2%)

Low$5240.00High$6600.00Close$6180.00As of7 May, 00:00 UTC

Profile

CompanyHyundai Industrial Co Ltd

Ticker170030.KQ

SectorConsumer Cyclicals

BusinessAutomobiles & Auto Parts

Industry groupAutomobiles & Auto Parts

IndustryAuto, Truck & Motorcycle Parts

AI analysis

Business. Hyundai Industrial Co Ltd is a Korea-based company primarily engaged in the manufacture and sale of automotive interior components, including headrests, seat pads, armrests, and side pads, with products sold in domestic and international markets [doc:HA-latest].

Classification. Hyundai Industrial Co Ltd is classified under the industry "Auto, Truck & Motorcycle Parts" within the business sector "Automobiles & Auto Parts" and economic sector "Consumer Cyclicals," with a classification confidence of 0.92.

Key takeaways

Hyundai Industrial Co Ltd has a conservative debt structure but faces liquidity challenges due to negative net cash.
Profitability metrics (ROE, ROA, operating margin) are below industry medians, indicating potential inefficiencies.
The company is investing in capital expenditures, but negative cash flows raise concerns about funding sustainability.
Revenue growth is strong compared to analyst estimates, but cash flow performance is weak.
Dilution risk is low, and no imminent equity issuance is expected.
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Financial snapshot

PeriodHA-latest

CurrencyKRW

Revenue$367.91B

Gross profit$31.72B

Operating income$12.19B

Net income$11.85B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$8.98B

CapEx-$17.68B

Free cash flow-$4.96B

Total assets$259.35B

Total liabilities$97.40B

Total equity$161.96B

Cash & equivalents$7.64B

Long-term debt$14.99B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$161.96B

Net cash-$7.35B

Current ratio1.7

Debt/Equity0.1

ROA4.6%

ROE7.3%

Cash conversion-76.0%

CapEx/Revenue-4.8%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Automobiles · cohort 1 companies

Metric170030Activity

Op margin3.3%12.0% medp25 12.0% · p75 12.0%bottom quartile

Net margin3.2%3.0% medp25 3.0% · p75 3.0%top quartile

Gross margin8.6%20.2% medp25 13.0% · p75 30.0%bottom quartile

R&D / revenue—4.1% medp25 4.1% · p75 4.1%

CapEx / revenue-4.8%1.6% medp25 1.6% · p75 1.6%bottom quartile

Debt / equity9.0%77.7% medp25 77.7% · p75 77.7%bottom quartile

Observations

IR observations

Last actual revenue209,840,740,000 KRW

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-05 12:48 UTC#7923a902

Source: analysis-pipeline (hybrid)Generated: 2026-05-05 12:50 UTCJob: 21862427