Hyundai Motor Company (KRX:005380)

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