Hyundai Motor Company (KRX: 005380)

Hyundai Motor Company Statistics

Total Valuation

Hyundai Motor Company has a market cap or net worth of KRW 51.81 trillion. The enterprise value is 176.31 trillion.

Market Cap	51.81T
Enterprise Value	176.31T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Hyundai Motor Company has 262.88 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	n/a
Shares Outstanding	262.88M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	6.47%
Owned by Institutions (%)	22.36%
Float	196.40M

Valuation Ratios

The trailing PE ratio is 4.13 and the forward PE ratio is 3.56.

PE Ratio	4.13
Forward PE	3.56
PS Ratio	0.28
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of -14.49.

EV / Earnings	16.44
EV / Sales	1.04
EV / EBITDA	8.48
EV / EBIT	10.03
EV / FCF	-14.49

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.23.

Current Ratio	0.83
Quick Ratio	0.49
Debt / Equity	1.23
Debt / EBITDA	7.63
Debt / FCF	-11.30
Interest Coverage	33.44

Financial Efficiency

Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	12.91%
Return on Assets (ROA)	3.17%
Return on Capital (ROIC)	3.91%
Revenue Per Employee	2.70B
Profits Per Employee	170.17M
Employee Count	63,018
Asset Turnover	0.58
Inventory Turnover	7.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.52% in the last 52 weeks. The beta is 0.96, so Hyundai Motor Company's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+9.52%
50-Day Moving Average	217,748.00
200-Day Moving Average	243,572.00
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	708,339

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, Hyundai Motor Company had revenue of KRW 170.28 trillion and earned 10.72 trillion in profits. Earnings per share was 47,533.45.

Revenue	170.28T
Gross Profit	35.01T
Operating Income	14.83T
Pretax Income	17.92T
Net Income	10.72T
EBITDA	18.03T
EBIT	14.83T
Earnings Per Share (EPS)	47,533.45

Balance Sheet

The company has 23.59 trillion in cash and 137.53 trillion in debt, giving a net cash position of -113,931.80 billion or -433,398.65 per share.

Cash & Cash Equivalents	23.59T
Total Debt	137.53T
Net Cash	-113,931.80B
Net Cash Per Share	-433,398.65
Equity (Book Value)	111.51T
Book Value Per Share	383,982.14
Working Capital	-11,225.76B

Cash Flow

In the last 12 months, operating cash flow was -3,899.43 billion and capital expenditures -8,268.05 billion, giving a free cash flow of -12,167.48 billion.

Operating Cash Flow	-3,899.43B
Capital Expenditures	-8,268.05B
Free Cash Flow	-12,167.48B
FCF Per Share	-46,285.33

Margins

Gross margin is 20.56%, with operating and profit margins of 8.71% and 7.32%.

Gross Margin	20.56%
Operating Margin	8.71%
Pretax Margin	10.52%
Profit Margin	7.32%
EBITDA Margin	10.59%
EBIT Margin	8.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11,400.00, which amounts to a dividend yield of 5.42%.

Dividend Per Share	11,400.00
Dividend Yield	5.42%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	30.28%
Buyback Yield	-0.52%
Shareholder Yield	4.90%
Earnings Yield	22.58%
FCF Yield	-21.99%

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

Hyundai Motor Company has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a