South Korea
· Delayed Price · Currency is KRW Hyundai Motor Securities Statistics
Total Valuation
KRX:001500 has a market cap or net worth of KRW 346.27 billion.
| Market Cap | 346.27B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:001500 has 61.83 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 61.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -18.17% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 8.35% |
| Float | 44.58M |
Valuation Ratios
The trailing PE ratio is 6.00.
| PE Ratio | 6.00 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 4.50 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 5.71.
| Current Ratio | 1.54 |
| Quick Ratio | 1.47 |
| Debt / Equity | 5.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | 96.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.80%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.62B |
| Profits Per Employee | 59.40M |
| Employee Count | 559 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.90% in the last 52 weeks. The beta is 0.68, so KRX:001500's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -27.90% |
| 50-Day Moving Average | 5,922.00 |
| 200-Day Moving Average | 7,285.82 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 192,231 |
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:001500 had revenue of KRW 1.46 trillion and earned 33.21 billion in profits. Earnings per share was 932.77.
| Revenue | 1.46T |
| Gross Profit | 1.43T |
| Operating Income | 394.74B |
| Pretax Income | 50.51B |
| Net Income | 33.21B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 932.77 |
Balance Sheet
The company has 8.77 trillion in cash and 7.44 trillion in debt, giving a net cash position of 1.33 trillion or 21,445.78 per share.
| Cash & Cash Equivalents | 8.77T |
| Total Debt | 7.44T |
| Net Cash | 1.33T |
| Net Cash Per Share | 21,445.78 |
| Equity (Book Value) | 1.30T |
| Book Value Per Share | 39,948.87 |
| Working Capital | 3.75T |
Cash Flow
In the last 12 months, operating cash flow was 94.10 billion and capital expenditures -17.20 billion, giving a free cash flow of 76.90 billion.
| Operating Cash Flow | 94.10B |
| Capital Expenditures | -17.20B |
| Free Cash Flow | 76.90B |
| FCF Per Share | 1,243.66 |
Margins
Gross margin is 97.69%, with operating and profit margins of 26.98% and 2.47%.
| Gross Margin | 97.69% |
| Operating Margin | 26.98% |
| Pretax Margin | 3.45% |
| Profit Margin | 2.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.26% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | -55.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.25% |
| Earnings Yield | 9.59% |
| FCF Yield | 22.21% |
Stock Splits
The last stock split was on March 29, 2007. It was a forward split with a ratio of 1.03.
| Last Split Date | Mar 29, 2007 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |