Hyundai Motor Company (KRX: 005380)

Hyundai Motor Company Statistics

Total Valuation

Hyundai Motor Company has a market cap or net worth of KRW 63.48 trillion. The enterprise value is 185.41 trillion.

Market Cap	63.48T
Enterprise Value	185.41T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Hyundai Motor Company has 262.88 million shares outstanding. The number of shares has increased by 0.81% in one year.

Shares Outstanding	262.88M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	6.47%
Owned by Institutions (%)	22.57%
Float	196.40M

Valuation Ratios

The trailing PE ratio is 5.01 and the forward PE ratio is 4.49. Hyundai Motor Company's PEG ratio is 1.04.

PE Ratio	5.01
Forward PE	4.49
PS Ratio	0.35
PB Ratio	0.69
P/FCF Ratio	n/a
PEG Ratio	1.04

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of -20.18.

EV / Earnings	17.11
EV / Sales	1.10
EV / EBITDA	8.83
EV / EBIT	10.43
EV / FCF	-20.18

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 126.41.

Current Ratio	0.82
Quick Ratio	0.52
Debt / Equity	126.41
Debt / EBITDA	7.58
Debt / FCF	-15.11
Interest Coverage	32.22

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	13.39%
Return on Assets (ROA)	3.26%
Return on Capital (ROIC)	4.04%
Revenue Per Employee	2.67B
Profits Per Employee	171.93M
Employee Count	63,018
Asset Turnover	0.58
Inventory Turnover	7.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.27%
50-Day Moving Average	247,330.00
200-Day Moving Average	238,785.50
Relative Strength Index (RSI)	60.96
Average Volume (20 Days)	921,098

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, Hyundai Motor Company had revenue of KRW 168.34 trillion and earned 10.83 trillion in profits. Earnings per share was 48,076.74.

Revenue	168.34T
Gross Profit	34.98T
Operating Income	15.07T
Pretax Income	18.26T
Net Income	10.83T
EBITDA	18.31T
EBIT	15.07T
Earnings Per Share (EPS)	48,076.74

Balance Sheet

The company has 27.49 trillion in cash and 138.81 trillion in debt, giving a net cash position of -111,319.75 billion or -423,454.33 per share.

Cash & Cash Equivalents	27.49T
Total Debt	138.81T
Net Cash	-111,319.75B
Net Cash Per Share	-423,454.33
Equity (Book Value)	109.81T
Book Value Per Share	377,362.91
Working Capital	-13,225.44B

Cash Flow

In the last 12 months, operating cash flow was -1,143.30 billion and capital expenditures -8,043.94 billion, giving a free cash flow of -9,187.25 billion.

Operating Cash Flow	-1,143.30B
Capital Expenditures	-8,043.94B
Free Cash Flow	-9,187.25B
FCF Per Share	-34,947.78

Margins

Gross margin is 20.78%, with operating and profit margins of 8.95% and 7.49%.

Gross Margin	20.78%
Operating Margin	8.95%
Pretax Margin	10.85%
Profit Margin	7.49%
EBITDA Margin	10.88%
EBIT Margin	8.95%
FCF Margin	-5.46%

Dividends & Yields

This stock pays an annual dividend of 11,400.00, which amounts to a dividend yield of 4.53%.

Dividend Per Share	11,400.00
Dividend Yield	4.53%
Dividend Growth (YoY)	85.33%
Years of Dividend Growth	n/a
Payout Ratio	28.69%
Buyback Yield	-0.81%
Shareholder Yield	3.72%
Earnings Yield	18.67%
FCF Yield	-13.57%

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

Hyundai Motor Company has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a