South Korea
· Delayed Price · Currency is KRW Hyundai Motor Company Statistics
Total Valuation
KRX:005380 has a market cap or net worth of KRW 40.93 trillion. The enterprise value is 182.38 trillion.
| Market Cap | 40.93T |
| Enterprise Value | 182.38T |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
KRX:005380 has 218.98 million shares outstanding. The number of shares has decreased by -3.66% in one year.
| Current Share Class | 197.35M |
| Shares Outstanding | 218.98M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | +15.28% |
| Owned by Insiders (%) | 7.77% |
| Owned by Institutions (%) | 27.68% |
| Float | 150.79M |
Valuation Ratios
The trailing PE ratio is 4.04 and the forward PE ratio is 3.32. KRX:005380's PEG ratio is 0.40.
| PE Ratio | 4.04 |
| Forward PE | 3.32 |
| PS Ratio | 0.23 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of -16.57.
| EV / Earnings | 17.06 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 10.55 |
| EV / FCF | -16.57 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.79 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 9.05 |
| Debt / FCF | -14.38 |
| Interest Coverage | 29.86 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 5.46% |
| Revenue Per Employee | 2.84B |
| Profits Per Employee | 169.68M |
| Employee Count | 63,018 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.92% in the last 52 weeks. The beta is 0.99, so KRX:005380's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -27.92% |
| 50-Day Moving Average | 191,894.00 |
| 200-Day Moving Average | 214,483.50 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 626,804 |
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 178.98 trillion and earned 10.69 trillion in profits. Earnings per share was 47,329.89.
| Revenue | 178.98T |
| Gross Profit | 36.30T |
| Operating Income | 14.32T |
| Pretax Income | 17.52T |
| Net Income | 10.69T |
| EBITDA | 17.47T |
| EBIT | 14.32T |
| Earnings Per Share (EPS) | 47,329.89 |
Balance Sheet
The company has 28.53 trillion in cash and 158.21 trillion in debt, giving a net cash position of -129,676.58 billion or -592,187.37 per share.
| Cash & Cash Equivalents | 28.53T |
| Total Debt | 158.21T |
| Net Cash | -129,676.58B |
| Net Cash Per Share | -592,187.37 |
| Equity (Book Value) | 121.57T |
| Book Value Per Share | 490,953.27 |
| Working Capital | -16,836.78B |
Cash Flow
In the last 12 months, operating cash flow was -2,716.14 billion and capital expenditures -8,288.90 billion, giving a free cash flow of -11,005.04 billion.
| Operating Cash Flow | -2,716.14B |
| Capital Expenditures | -8,288.90B |
| Free Cash Flow | -11,005.04B |
| FCF Per Share | -50,256.14 |
Margins
Gross margin is 20.28%, with operating and profit margins of 8.00% and 6.96%.
| Gross Margin | 20.28% |
| Operating Margin | 8.00% |
| Pretax Margin | 9.79% |
| Profit Margin | 6.96% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 8.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12,000.00, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 12,000.00 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | -24.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.42% |
| Buyback Yield | 3.66% |
| Shareholder Yield | 10.25% |
| Earnings Yield | 26.12% |
| FCF Yield | -26.89% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | n/a |