South Korea · Delayed Price · Currency is KRW Hyundai Motor Company Statistics
Total Valuation
KRX:005380 has a market cap or net worth of KRW 55.09 trillion. The enterprise value is 195.55 trillion.
| Market Cap | 55.09T |
| Enterprise Value | 195.55T |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
KRX:005380 has 223.64 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 202.00M |
| Shares Outstanding | 223.64M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 7.61% |
| Owned by Institutions (%) | 23.65% |
| Float | 155.44M |
Valuation Ratios
The trailing PE ratio is 5.59 and the forward PE ratio is 5.27.
| PE Ratio | 5.59 |
| Forward PE | 5.27 |
| 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 9.99, with an EV/FCF ratio of -13.94.
| EV / Earnings | 19.13 |
| EV / Sales | 1.07 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 11.94 |
| EV / FCF | -13.94 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.77 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 9.22 |
| Debt / FCF | -11.08 |
| Interest Coverage | 26.20 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 5.28% |
| Revenue Per Employee | 2.89B |
| Profits Per Employee | 162.23M |
| Employee Count | 63,018 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7.27 |
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 increased by +4.77% in the last 52 weeks. The beta is 0.80, so KRX:005380's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +4.77% |
| 50-Day Moving Average | 222,930.00 |
| 200-Day Moving Average | 207,062.50 |
| Relative Strength Index (RSI) | 71.40 |
| Average Volume (20 Days) | 826,733 |
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 10.22 trillion in profits. Earnings per share was 45,189.93.
| Revenue | 182.25T |
| Gross Profit | 35.67T |
| Operating Income | 13.64T |
| Pretax Income | 16.34T |
| Net Income | 10.22T |
| EBITDA | 16.85T |
| EBIT | 13.64T |
| Earnings Per Share (EPS) | 45,189.93 |
Balance Sheet
The company has 26.50 trillion in cash and 155.37 trillion in debt, giving a net cash position of -128,866.47 billion or -576,229.53 per share.
| Cash & Cash Equivalents | 26.50T |
| Total Debt | 155.37T |
| Net Cash | -128,866.47B |
| Net Cash Per Share | -576,229.53 |
| Equity (Book Value) | 121.54T |
| Book Value Per Share | 491,626.98 |
| Working Capital | -18,852.37B |
Cash Flow
In the last 12 months, operating cash flow was -5,930.40 billion and capital expenditures -8,095.41 billion, giving a free cash flow of -14,025.80 billion.
| Operating Cash Flow | -5,930.40B |
| Capital Expenditures | -8,095.41B |
| Free Cash Flow | -14,025.80B |
| FCF Per Share | -62,716.71 |
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 | 8.97% |
| 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 4.75%.
| Dividend Per Share | 12,000.00 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | -23.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.34% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 18.56% |
| FCF Yield | -25.46% |
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 1.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 2 |