Hyundai Motor Company (KRX:005380)
South Korea flag South Korea · Delayed Price · Currency is KRW
219,000
+500 (0.23%)
At close: Sep 9, 2025

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 Cap47.89T
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
Financial Ratio History

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.

Revenue182.25T
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
Full Income Statement

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
Full Balance Sheet

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
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 8.97%
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%
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 1.14 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