Hyundai Motor Company Statistics

Total Valuation

KRX:005380 has a market cap or net worth of KRW 41.61 trillion. The enterprise value is 180.56 trillion.

Market Cap	41.61T
Enterprise Value	180.56T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

KRX:005380 has 223.64 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	n/a
Shares Outstanding	223.64M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.61%
Owned by Institutions (%)	26.32%
Float	157.15M

Valuation Ratios

The trailing PE ratio is 4.03 and the forward PE ratio is 3.31. KRX:005380's PEG ratio is 0.39.

PE Ratio	4.03
Forward PE	3.31
PS Ratio	0.23
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of -12.95.

EV / Earnings	17.40
EV / Sales	1.01
EV / EBITDA	8.70
EV / EBIT	10.44
EV / FCF	-12.95

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.29
Debt / EBITDA	8.83
Debt / FCF	-11.26
Interest Coverage	31.71

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	11.69%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.84B
Profits Per Employee	164.63M
Employee Count	63,018
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.53% in the last 52 weeks. The beta is 0.99, so KRX:005380's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-21.53%
50-Day Moving Average	194,336.00
200-Day Moving Average	219,534.50
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	717,397

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:005380 had revenue of KRW 178.98 trillion and earned 10.37 trillion in profits. Earnings per share was 45,742.46.

Revenue	178.98T
Gross Profit	36.30T
Operating Income	14.32T
Pretax Income	17.52T
Net Income	10.37T
EBITDA	17.47T
EBIT	14.32T
Earnings Per Share (EPS)	45,742.46

Full Income Statement

Balance Sheet

The company has 18.00 trillion in cash and 156.94 trillion in debt, giving a net cash position of -138,942.00 billion or -621,282.49 per share.

Cash & Cash Equivalents	18.00T
Total Debt	156.94T
Net Cash	-138,942.00B
Net Cash Per Share	-621,282.49
Equity (Book Value)	121.57T
Book Value Per Share	535,996.54
Working Capital	115.74T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5,650.64 billion and capital expenditures -8,289.33 billion, giving a free cash flow of -13,939.97 billion.

Operating Cash Flow	-5,650.64B
Capital Expenditures	-8,289.33B
Free Cash Flow	-13,939.97B
FCF Per Share	-62,332.93

Full Cash Flow Statement

Margins

Gross margin is 20.28%, with operating and profit margins of 8.00% and 6.78%.

Gross Margin	20.28%
Operating Margin	8.00%
Pretax Margin	9.79%
Profit Margin	6.78%
EBITDA Margin	9.76%
EBIT Margin	8.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12,000.00, which amounts to a dividend yield of 6.41%.

Dividend Per Share	12,000.00
Dividend Yield	6.41%
Dividend Growth (YoY)	-24.46%
Years of Dividend Growth	1
Payout Ratio	32.25%
Buyback Yield	-0.75%
Shareholder Yield	5.67%
Earnings Yield	24.93%
FCF Yield	-33.50%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:005380 has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a