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Hyundai Autoever Corp (307950.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7307950006

Highlights

Market Cap

₩3.93T

Total Revenue (TTM)

₩3.82T

Gross Profit (TTM)

₩396.12B

Year Range

₩107,000.00 - ₩179,430.27

Target Price

₩185,000.00

Share Price Chart


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Hyundai Autoever Corp

Performance

Performance Chart


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S&P 500

Returns By Period

Hyundai Autoever Corp (307950.KS) returned 15.28% year-to-date (YTD) and -1.77% over the past 12 months.


307950.KS

YTD

15.28%

1M

16.40%

6M

3.84%

1Y

-1.77%

3Y*

3.48%

5Y*

27.32%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

5.49%

6M

-2.00%

1Y

12.02%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of 307950.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202513.40%-7.90%-8.17%3.27%16.40%15.28%
2024-30.02%0.88%-2.61%6.94%-3.90%11.08%-0.06%-1.83%-3.10%-13.56%3.63%-9.93%-39.79%
202317.28%1.43%-0.88%9.06%2.61%11.27%9.13%14.84%6.20%-30.33%42.31%14.32%121.47%
2022-5.80%-17.31%12.09%12.03%-0.74%-16.04%11.56%-3.98%-14.11%14.49%-6.33%-12.98%-30.01%
2021-0.81%6.12%-9.23%-12.29%9.18%19.91%-5.54%-8.59%-15.81%18.27%-3.86%23.85%12.32%
2020-9.13%-19.00%-15.23%25.44%13.81%-16.37%5.86%6.42%46.34%4.20%24.65%54.61%146.64%
2019-7.44%-5.12%-17.97%-4.38%-15.71%3.50%1.50%-3.51%-5.84%4.03%-42.36%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 307950.KS is 45, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 307950.KS is 4545
Overall Rank
The Sharpe Ratio Rank of 307950.KS is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of 307950.KS is 4242
Sortino Ratio Rank
The Omega Ratio Rank of 307950.KS is 4141
Omega Ratio Rank
The Calmar Ratio Rank of 307950.KS is 4747
Calmar Ratio Rank
The Martin Ratio Rank of 307950.KS is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hyundai Autoever Corp (307950.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Hyundai Autoever Corp Sharpe ratios as of Jun 1, 2025 (values are recalculated daily):

  • 1-Year: -0.04
  • 5-Year: 0.60
  • All Time: 0.20

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Hyundai Autoever Corp compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Hyundai Autoever Corp provided a 1.24% dividend yield over the last twelve months, with an annual payout of ₩1,780.00 per share.


0.00%0.50%1.00%1.50%₩0.00₩500.00₩1,000.00₩1,500.00201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend₩1,780.00₩1,430.00₩0.00₩1,140.00₩700.00₩750.00₩710.00

Dividend yield

1.24%1.13%0.00%1.19%0.51%0.61%1.41%

Monthly Dividends

The table displays the monthly dividend distributions for Hyundai Autoever Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₩0.00₩0.00₩1,780.00₩0.00₩0.00₩1,780.00
2024₩0.00₩0.00₩1,430.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,430.00
2023₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2022₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,140.00₩1,140.00
2021₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩700.00₩700.00
2020₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩750.00₩750.00
2019₩710.00₩710.00

Dividend Yield & Payout


Dividend Yield

Hyundai Autoever Corp has a dividend yield of 1.24%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Hyundai Autoever Corp has a payout ratio of 29.59%, which is quite average when compared to the overall market. This suggests that Hyundai Autoever Corp strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Hyundai Autoever Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hyundai Autoever Corp was 75.18%, occurring on Mar 19, 2020. Recovery took 176 trading sessions.

The current Hyundai Autoever Corp drawdown is 38.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.18%Apr 12, 2019232Mar 19, 2020176Dec 3, 2020408
-53.04%Sep 12, 2023380Apr 8, 2025
-34.98%Jun 28, 202168Oct 6, 202163Jan 5, 2022131
-34.03%Jan 6, 2022247Jan 5, 2023121Jul 4, 2023368
-28.07%Jan 22, 202169May 3, 202136Jun 24, 2021105
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hyundai Autoever Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Hyundai Autoever Corp, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -48.2%.


500.001,000.001,500.002,000.0020212022202320242025
714.00
1,378.50
Actual
Estimate

Valuation

The Valuation section provides an overview of how Hyundai Autoever Corp is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 307950.KS relative to other companies in the Information Technology Services industry. Currently, 307950.KS has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 307950.KS in comparison with other companies in the Information Technology Services industry. Currently, 307950.KS has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items