South Korea · Delayed Price · Currency is KRW Hyundai Motor Securities Statistics
Total Valuation
KRX:001500 has a market cap or net worth of KRW 553.41 billion.
| Market Cap | 553.41B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:001500 has 61.83 million shares outstanding. The number of shares has increased by 53.92% in one year.
| Current Share Class | 61.83M |
| Shares Outstanding | 61.83M |
| Shares Change (YoY) | +53.92% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 8.65% |
| Float | 33.17M |
Valuation Ratios
The trailing PE ratio is 8.60.
| PE Ratio | 8.60 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 1.34 |
| P/OCF Ratio | 1.33 |
| 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 1.61, with a Debt / Equity ratio of 5.54.
| Current Ratio | 1.61 |
| Quick Ratio | 1.58 |
| Debt / Equity | 5.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.57% |
| Revenue Per Employee | 3.53B |
| Profits Per Employee | 114.59M |
| Employee Count | 559 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:001500 has paid 15.04 billion in taxes.
| Income Tax | 15.04B |
| Effective Tax Rate | 18.78% |
Stock Price Statistics
The stock price has increased by +16.51% in the last 52 weeks. The beta is 0.82, so KRX:001500's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +16.51% |
| 50-Day Moving Average | 10,499.20 |
| 200-Day Moving Average | 9,433.10 |
| Relative Strength Index (RSI) | 36.95 |
| Average Volume (20 Days) | 210,210 |
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 1.98 trillion and earned 64.05 billion in profits. Earnings per share was 1,040.97.
| Revenue | 1.98T |
| Gross Profit | 1.93T |
| Operating Income | 549.92B |
| Pretax Income | 80.08B |
| Net Income | 64.05B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,040.97 |
Balance Sheet
The company has 8.70 trillion in cash and 7.97 trillion in debt, with a net cash position of 722.19 billion or 11,679.64 per share.
| Cash & Cash Equivalents | 8.70T |
| Total Debt | 7.97T |
| Net Cash | 722.19B |
| Net Cash Per Share | 11,679.64 |
| Equity (Book Value) | 1.44T |
| Book Value Per Share | 22,686.82 |
| Working Capital | 4.30T |
Cash Flow
In the last 12 months, operating cash flow was 416.89 billion and capital expenditures -5.36 billion, giving a free cash flow of 411.52 billion.
| Operating Cash Flow | 416.89B |
| Capital Expenditures | -5.36B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -265.20B |
| Free Cash Flow | 411.52B |
| FCF Per Share | 6,655.41 |
Margins
Gross margin is 97.85%, with operating and profit margins of 27.84% and 3.29%.
| Gross Margin | 97.85% |
| Operating Margin | 27.84% |
| Pretax Margin | 4.05% |
| Profit Margin | 3.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.83% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 105.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.64% |
| Buyback Yield | -53.92% |
| Shareholder Yield | -51.91% |
| Earnings Yield | 11.57% |
| FCF Yield | 74.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |