South Korea
· Delayed Price · Currency is KRW Hyundai Motor Company Statistics
Total Valuation
KRX:005380 has a market cap or net worth of KRW 45.25 trillion. The enterprise value is 186.70 trillion.
| Market Cap | 45.25T |
| Enterprise Value | 186.70T |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
KRX:005380 has 223.64 million shares outstanding. The number of shares has increased by 0.35% 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 (%) | 26.83% |
| Float | 155.45M |
Valuation Ratios
The trailing PE ratio is 4.37 and the forward PE ratio is 3.76. KRX:005380's PEG ratio is 0.45.
| PE Ratio | 4.37 |
| Forward PE | 3.76 |
| PS Ratio | 0.25 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of -16.96.
| EV / Earnings | 17.46 |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 10.80 |
| EV / FCF | -16.96 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.79 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 9.05 |
| Debt / FCF | -14.38 |
| Interest Coverage | 29.86 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 5.46% |
| Revenue Per Employee | 2.84B |
| Profits Per Employee | 169.68M |
| Employee Count | 63,018 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7.36 |
Taxes
In the past 12 months, KRX:005380 has paid 4.28 trillion in taxes.
| Income Tax | 4.28T |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has decreased by -26.86% in the last 52 weeks. The beta is 1.01, so KRX:005380's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -26.86% |
| 50-Day Moving Average | 189,690.00 |
| 200-Day Moving Average | 211,492.00 |
| Relative Strength Index (RSI) | 66.86 |
| Average Volume (20 Days) | 778,378 |
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 10.69 trillion in profits. Earnings per share was 47,329.89.
| Revenue | 178.98T |
| Gross Profit | 36.30T |
| Operating Income | 14.32T |
| Pretax Income | 17.52T |
| Net Income | 10.69T |
| EBITDA | 17.47T |
| EBIT | 14.32T |
| Earnings Per Share (EPS) | 47,329.89 |
Balance Sheet
The company has 28.53 trillion in cash and 158.21 trillion in debt, giving a net cash position of -129,676.58 billion or -579,851.95 per share.
| Cash & Cash Equivalents | 28.53T |
| Total Debt | 158.21T |
| Net Cash | -129,676.58B |
| Net Cash Per Share | -579,851.95 |
| Equity (Book Value) | 121.57T |
| Book Value Per Share | 490,953.27 |
| Working Capital | -16,836.78B |
Cash Flow
In the last 12 months, operating cash flow was -2,716.14 billion and capital expenditures -8,288.90 billion, giving a free cash flow of -11,005.04 billion.
| Operating Cash Flow | -2,716.14B |
| Capital Expenditures | -8,288.90B |
| Free Cash Flow | -11,005.04B |
| FCF Per Share | -49,209.29 |
Margins
Gross margin is 20.28%, with operating and profit margins of 8.00% and 6.96%.
| Gross Margin | 20.28% |
| Operating Margin | 8.00% |
| Pretax Margin | 9.79% |
| Profit Margin | 6.96% |
| 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 5.83%.
| Dividend Per Share | 12,000.00 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | -24.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.42% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 23.63% |
| FCF Yield | -24.32% |
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 |