South Korea · Delayed Price · Currency is KRW Hyundai Motor Company Statistics
Total Valuation
KRX:005380 has a market cap or net worth of KRW 56.29 trillion. The enterprise value is 208.52 trillion.
| Market Cap | 56.29T |
| Enterprise Value | 208.52T |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
KRX:005380 has 223.64 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 202.01M |
| Shares Outstanding | 223.64M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 7.61% |
| Owned by Institutions (%) | 23.58% |
| Float | 155.45M |
Valuation Ratios
The trailing PE ratio is 6.31 and the forward PE ratio is 5.35.
| PE Ratio | 6.31 |
| Forward PE | 5.35 |
| PS Ratio | 0.30 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of -13.19.
| EV / Earnings | 22.70 |
| EV / Sales | 1.12 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 13.83 |
| EV / FCF | -13.19 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.75 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 10.46 |
| Debt / FCF | -10.52 |
| Interest Coverage | 23.04 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 4.67% |
| Revenue Per Employee | 2.95B |
| Profits Per Employee | 145.79M |
| Employee Count | 63,018 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7.53 |
Taxes
In the past 12 months, KRX:005380 has paid 3.64 trillion in taxes.
| Income Tax | 3.64T |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has increased by +18.66% in the last 52 weeks. The beta is 0.89, so KRX:005380's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +18.66% |
| 50-Day Moving Average | 244,470.00 |
| 200-Day Moving Average | 213,025.00 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 989,120 |
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 186.04 trillion and earned 9.19 trillion in profits. Earnings per share was 40,822.71.
| Revenue | 186.04T |
| Gross Profit | 35.46T |
| Operating Income | 12.59T |
| Pretax Income | 15.29T |
| Net Income | 9.19T |
| EBITDA | 15.91T |
| EBIT | 12.59T |
| Earnings Per Share (EPS) | 40,822.71 |
Balance Sheet
The company has 26.36 trillion in cash and 166.38 trillion in debt, giving a net cash position of -140,013.57 billion or -626,064.72 per share.
| Cash & Cash Equivalents | 26.36T |
| Total Debt | 166.38T |
| Net Cash | -140,013.57B |
| Net Cash Per Share | -626,064.72 |
| Equity (Book Value) | 125.35T |
| Book Value Per Share | 505,840.34 |
| Working Capital | -21,331.68B |
Cash Flow
In the last 12 months, operating cash flow was -7,832.06 billion and capital expenditures -7,982.67 billion, giving a free cash flow of -15,814.72 billion.
| Operating Cash Flow | -7,832.06B |
| Capital Expenditures | -7,982.67B |
| Free Cash Flow | -15,814.72B |
| FCF Per Share | -70,714.86 |
Margins
Gross margin is 19.06%, with operating and profit margins of 6.77% and 5.75%.
| Gross Margin | 19.06% |
| Operating Margin | 6.77% |
| Pretax Margin | 8.22% |
| Profit Margin | 5.75% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 6.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12,000.00, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 12,000.00 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.28% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 16.32% |
| FCF Yield | -28.09% |
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
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 1.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 2 |