Hyundai Motor Company (KRX:005380)
South Korea flag South Korea · Delayed Price · Currency is KRW
218,500
+2,000 (0.92%)
Last updated: Aug 19, 2025

Hyundai Motor Company Statistics

Total Valuation

KRX:005380 has a market cap or net worth of KRW 47.30 trillion. The enterprise value is 183.40 trillion.

Market Cap47.30T
Enterprise Value 183.40T

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date Aug 28, 2025

Share Statistics

KRX:005380 has 223.64 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class 202.00M
Shares Outstanding 223.64M
Shares Change (YoY) +0.35%
Shares Change (QoQ) -1.01%
Owned by Insiders (%) 7.61%
Owned by Institutions (%) 24.71%
Float 155.44M

Valuation Ratios

The trailing PE ratio is 4.71 and the forward PE ratio is 4.45.

PE Ratio 4.71
Forward PE 4.45
PS Ratio 0.26
PB Ratio 0.39
P/TBV Ratio 0.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of -20.17.

EV / Earnings 18.86
EV / Sales 1.01
EV / EBITDA 9.36
EV / EBIT 11.20
EV / FCF -20.17

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.27
Debt / EBITDA 9.15
Debt / FCF -16.96
Interest Coverage 40.69

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE) 10.64%
Return on Assets (ROA) 2.64%
Return on Invested Capital (ROIC) 3.26%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.89B
Profits Per Employee 154.27M
Employee Count 63,018
Asset Turnover 0.56
Inventory Turnover n/a

Taxes

In the past 12 months, KRX:005380 has paid 4.03 trillion in taxes.

Income Tax 4.03T
Effective Tax Rate 24.64%

Stock Price Statistics

The stock price has decreased by -14.51% 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 -14.51%
50-Day Moving Average 210,500.00
200-Day Moving Average 204,754.50
Relative Strength Index (RSI) 58.75
Average Volume (20 Days) 835,992

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 182.25 trillion and earned 9.72 trillion in profits. Earnings per share was 45,942.10.

Revenue182.25T
Gross Profit 35.67T
Operating Income 13.64T
Pretax Income 16.34T
Net Income 9.72T
EBITDA 16.85T
EBIT 13.64T
Earnings Per Share (EPS) 45,942.10
Full Income Statement

Balance Sheet

The company has 18.15 trillion in cash and 154.24 trillion in debt, giving a net cash position of -136,097.00 billion or -608,561.00 per share.

Cash & Cash Equivalents 18.15T
Total Debt 154.24T
Net Cash -136,097.00B
Net Cash Per Share -608,561.00
Equity (Book Value) 121.54T
Book Value Per Share 543,455.61
Working Capital 113.70T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -998.04 billion and capital expenditures -8,096.04 billion, giving a free cash flow of -9,094.08 billion.

Operating Cash Flow -998.04B
Capital Expenditures -8,096.04B
Free Cash Flow -9,094.08B
FCF Per Share -40,664.40
Full Cash Flow Statement

Margins

Gross margin is 19.57%, with operating and profit margins of 7.48% and 6.30%.

Gross Margin 19.57%
Operating Margin 7.48%
Pretax Margin 8.96%
Profit Margin 6.30%
EBITDA Margin 9.25%
EBIT Margin 7.48%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 12,000.00, which amounts to a dividend yield of 5.52%.

Dividend Per Share 12,000.00
Dividend Yield 5.52%
Dividend Growth (YoY) -23.61%
Years of Dividend Growth 1
Payout Ratio 23.94%
Buyback Yield -0.35%
Shareholder Yield 5.16%
Earnings Yield 20.55%
FCF Yield -19.23%
Dividend Details

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 1.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.61
Piotroski F-Score 2