Hyundai Motor Company Statistics
Total Valuation
KRX:005380 has a market cap or net worth of KRW 47.89 trillion. The enterprise value is 188.35 trillion.
Market Cap | 47.89T |
Enterprise Value | 188.35T |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 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 (%) | 23.95% |
Float | 155.44M |
Valuation Ratios
The trailing PE ratio is 4.85 and the forward PE ratio is 4.50.
PE Ratio | 4.85 |
Forward PE | 4.50 |
PS Ratio | 0.26 |
PB Ratio | 0.39 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of -13.43.
EV / Earnings | 18.42 |
EV / Sales | 1.03 |
EV / EBITDA | 9.62 |
EV / EBIT | 11.50 |
EV / FCF | -13.43 |
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 | 126,069 |
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 decreased by -3.74% in the last 52 weeks. The beta is 0.84, so KRX:005380's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | -3.74% |
50-Day Moving Average | 215,210.00 |
200-Day Moving Average | 205,182.50 |
Relative Strength Index (RSI) | 52.58 |
Average Volume (20 Days) | 475,528 |
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 5.49%.
Dividend Per Share | 12,000.00 |
Dividend Yield | 5.49% |
Dividend Growth (YoY) | -23.61% |
Years of Dividend Growth | 1 |
Payout Ratio | 29.73% |
Buyback Yield | -0.39% |
Shareholder Yield | 5.11% |
Earnings Yield | 21.35% |
FCF Yield | -29.29% |
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 |