Hyundai Motor Company (KRX:005380)
South Korea flag South Korea · Delayed Price · Currency is KRW
205,000
-7,500 (-3.53%)
At close: Mar 28, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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