Hyundai Motor Company Statistics
Total Valuation
KRX:005380 has a market cap or net worth of KRW 46.32 trillion. The enterprise value is 185.15 trillion.
Market Cap | 46.32T |
Enterprise Value | 185.15T |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:005380 has 223.64 million shares outstanding. The number of shares has increased by 0.64% in one year.
Current Share Class | n/a |
Shares Outstanding | 223.64M |
Shares Change (YoY) | +0.64% |
Shares Change (QoQ) | +0.45% |
Owned by Insiders (%) | 7.61% |
Owned by Institutions (%) | 26.65% |
Float | 157.15M |
Valuation Ratios
The trailing PE ratio is 4.34 and the forward PE ratio is 4.09. KRX:005380's PEG ratio is 0.87.
PE Ratio | 4.34 |
Forward PE | 4.09 |
PS Ratio | 0.27 |
PB Ratio | 0.44 |
P/TBV Ratio | 0.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of -13.49.
EV / Earnings | 17.20 |
EV / Sales | 1.06 |
EV / EBITDA | 8.90 |
EV / EBIT | 10.67 |
EV / FCF | -13.49 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.31.
Current Ratio | 1.46 |
Quick Ratio | 1.16 |
Debt / Equity | 1.31 |
Debt / EBITDA | 8.91 |
Debt / FCF | -11.50 |
Interest Coverage | 31.54 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 3.52%.
Return on Equity (ROE) | 12.20% |
Return on Assets (ROA) | 2.86% |
Return on Invested Capital (ROIC) | 3.52% |
Return on Capital Employed (ROCE) | 5.47% |
Revenue Per Employee | 2.78B |
Profits Per Employee | 170.85M |
Employee Count | 63,018 |
Asset Turnover | 0.56 |
Inventory Turnover | 7.50 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.98% in the last 52 weeks. The beta is 1.05, so KRX:005380's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | -15.98% |
50-Day Moving Average | 204,682.00 |
200-Day Moving Average | 231,667.50 |
Relative Strength Index (RSI) | 49.71 |
Average Volume (20 Days) | 796,088 |
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 175.23 trillion and earned 10.77 trillion in profits. Earnings per share was 47,590.81.
Revenue | 175.23T |
Gross Profit | 35.75T |
Operating Income | 14.24T |
Pretax Income | 17.78T |
Net Income | 10.77T |
EBITDA | 17.39T |
EBIT | 14.24T |
Earnings Per Share (EPS) | 47,590.81 |
Balance Sheet
The company has 30.30 trillion in cash and 157.75 trillion in debt, giving a net cash position of -127,453.16 billion or -569,909.87 per share.
Cash & Cash Equivalents | 30.30T |
Total Debt | 157.75T |
Net Cash | -127,453.16B |
Net Cash Per Share | -569,909.87 |
Equity (Book Value) | 120.28T |
Book Value Per Share | 480,145.74 |
Working Capital | 36.25T |
Cash Flow
In the last 12 months, operating cash flow was -5,661.64 billion and capital expenditures -8,061.33 billion, giving a free cash flow of -13,722.97 billion.
Operating Cash Flow | -5,661.64B |
Capital Expenditures | -8,061.33B |
Free Cash Flow | -13,722.97B |
FCF Per Share | -61,362.61 |
Margins
Gross margin is 20.40%, with operating and profit margins of 8.13% and 7.15%.
Gross Margin | 20.40% |
Operating Margin | 8.13% |
Pretax Margin | 10.15% |
Profit Margin | 7.15% |
EBITDA Margin | 9.93% |
EBIT Margin | 8.13% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12,000.00, which amounts to a dividend yield of 5.65%.
Dividend Per Share | 12,000.00 |
Dividend Yield | 5.65% |
Dividend Growth (YoY) | -10.45% |
Years of Dividend Growth | 1 |
Payout Ratio | 31.24% |
Buyback Yield | -0.64% |
Shareholder Yield | 5.00% |
Earnings Yield | 23.24% |
FCF Yield | -29.63% |
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 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.32 |
Piotroski F-Score | n/a |