Hyundai Motor Company (KRX:005380)
South Korea · Delayed Price · Currency is KRW 403,750
-4,250 (-1.04%)
Last updated: Aug 11, 2026, 11:24 AM KST
Hyundai Motor Company Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 188,713,472 | 186,254,472 | 175,231,153 | 162,663,579 | 142,151,469 | 117,610,626 |
Revenue Growth | 3.55% | 6.29% | 7.73% | 14.43% | 20.87% | 13.09% |
Gross Profit Gross Profit Growth | 32,879,836 | 34,216,836 | 35,749,207 | 33,484,396 | 28,271,900 | 21,930,495 |
Operating Income Operating Income Growth | 9,597,851 | 11,467,851 | 14,239,592 | 15,126,901 | 9,824,928 | 6,678,949 |
Net Income Net Income Growth | 8,145,987 | 9,445,987 | 12,526,691 | 11,961,717 | 7,364,364 | 4,942,356 |
Earnings Per Share EPS Growth | 31616.46 | 36225.31 | 47567.31 | 45671.72 | 28455.83 | 18991.81 |
EPS Growth | -23.49% | -23.84% | 4.15% | 60.50% | 49.83% | 247.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Vehicle Vehicle Growth | 145,631,818 | 145,631,818 | 136,725,011 | 130,149,921 | 113,341,992 | 94,143,019 |
Finance Finance Growth | 30,232,775 | 30,232,775 | 28,446,650 | 22,401,156 | 20,037,912 | 16,782,412 |
Other Segment Other Segment Growth | 10,389,879 | 10,389,879 | 10,059,492 | 10,112,502 | 8,771,565 | 6,685,195 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 20,256,000 | 26,399,210 | 30,298,303 | 28,999,495 | 32,110,530 | 32,045,772 |
Total Debt Total Debt Growth | 188,805,000 | 176,514,918 | 157,751,465 | 125,806,361 | 113,296,624 | 108,743,850 |
Net Cash (Debt) Net Cash Growth | -168,549,000 | -150,115,708 | -127,453,162 | -96,806,866 | -81,186,094 | -76,698,078 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -642901.44 | -575692.95 | -483974.95 | -369623.84 | -313702.30 | -294724.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -7,076,270 | -5,991,270 | -5,661,641 | -2,518,760 | 10,627,311 | -1,176,416 |
Capital Expenditures CapEx Growth | -8,513,764 | -8,366,764 | -8,061,333 | -7,070,758 | -4,014,969 | -4,304,334 |
Free Cash Flow Free Cash Flow Growth | -15,590,034 | -14,358,034 | -13,722,974 | -9,589,518 | 6,612,342 | -5,480,750 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.42% | 18.37% | 20.40% | 20.59% | 19.89% | 18.65% |
Operating Margin | 5.09% | 6.16% | 8.13% | 9.30% | 6.91% | 5.68% |
Pretax Margin | 6.44% | 7.43% | 10.15% | 10.83% | 7.87% | 6.77% |
Profit Margin | 4.32% | 5.07% | 7.15% | 7.35% | 5.18% | 4.20% |
FCF Margin | -8.26% | -7.71% | -7.83% | -5.90% | 4.65% | -4.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 10000.000 | 10000.000 | 12000.000 | 11400.000 | 7000.000 | 5000.000 |
Dividend Per Share Growth | -9.09% | -16.67% | 5.26% | 62.86% | 40.00% | 66.67% |
Dividend Yield | 2.53% | 3.40% | 6.08% | 6.39% | 5.37% | 2.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.90 | 7.64 | 4.18 | 4.01 | 4.71 | 9.70 |
Forward PE | 8.76 | 6.05 | 3.81 | 4.45 | 4.28 | 7.66 |
P/FCF Ratio | - | - | - | - | 5.25 | - |
PS Ratio | 0.50 | 0.39 | 0.30 | 0.30 | 0.24 | 0.41 |