Hyundai Motor Company (KRX:005380)
South Korea flag South Korea · Delayed Price · Currency is KRW
353,500
-10,500 (-2.88%)
Jul 29, 2026, 3:30 PM KST

Hyundai Motor Company Statistics

Total Valuation

KRX:005380 has a market cap or net worth of KRW 84.61 trillion. The enterprise value is 253.16 trillion.

Market Cap84.61T
Enterprise Value 253.16T

Important Dates

The last earnings date was Thursday, July 23, 2026.

Earnings Date Jul 23, 2026
Ex-Dividend Date Aug 28, 2026

Share Statistics

KRX:005380 has 262.17 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class 202.75M
Shares Outstanding 262.17M
Shares Change (YoY) +0.22%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 6.49%
Owned by Institutions (%) 23.09%
Float 193.30M

Valuation Ratios

The trailing PE ratio is 11.51 and the forward PE ratio is 7.82. KRX:005380's PEG ratio is 0.91.

PE Ratio 11.51
Forward PE 7.82
PS Ratio 0.45
PB Ratio 0.62
P/TBV Ratio 0.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.91
Financial Ratio History

Enterprise Valuation

EV / Earnings 31.08
EV / Sales 1.34
EV / EBITDA 16.09
EV / EBIT 21.44
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.39
Debt / EBITDA 13.96
Debt / FCF -12.11
Interest Coverage 16.77

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE) 7.16%
Return on Assets (ROA) 1.63%
Return on Invested Capital (ROIC) 2.72%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 4.33%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 126,069
Asset Turnover 0.51
Inventory Turnover n/a

Taxes

In the past 12 months, KRX:005380 has paid 2.96 trillion in taxes.

Income Tax 2.96T
Effective Tax Rate 24.30%

Stock Price Statistics

The stock price has increased by +61.79% in the last 52 weeks. The beta is 1.68, so KRX:005380's price volatility has been higher than the market average.

Beta (5Y) 1.68
52-Week Price Change +61.79%
50-Day Moving Average 546,280.00
200-Day Moving Average 444,630.00
Relative Strength Index (RSI) 26.64
Average Volume (20 Days) 933,280

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 188.71 trillion and earned 8.15 trillion in profits. Earnings per share was 31,616.46.

Revenue188.71T
Gross Profit 32.88T
Operating Income 9.60T
Pretax Income 12.16T
Net Income 8.15T
EBITDA 13.17T
EBIT 9.60T
Earnings Per Share (EPS) 31,616.46
Full Income Statement

Balance Sheet

The company has 20.26 trillion in cash and 188.81 trillion in debt, with a net cash position of -168,549.00 billion or -642,901.44 per share.

Cash & Cash Equivalents 20.26T
Total Debt 188.81T
Net Cash -168,549.00B
Net Cash Per Share -642,901.44
Equity (Book Value) 135.42T
Book Value Per Share 516,521.26
Working Capital 129.05T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7,076.27 billion and capital expenditures -8,513.76 billion, giving a free cash flow of -15,590.03 billion.

Operating Cash Flow -7,076.27B
Capital Expenditures -8,513.76B
Depreciation & Amortization 3.57T
Net Borrowing 19.72T
Free Cash Flow -15,590.03B
FCF Per Share -59,465.53
Full Cash Flow Statement

Margins

Gross margin is 17.42%, with operating and profit margins of 5.09% and 4.32%.

Gross Margin 17.42%
Operating Margin 5.09%
Pretax Margin 6.44%
Profit Margin 4.32%
EBITDA Margin 6.98%
EBIT Margin 5.09%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 10,000.00, which amounts to a dividend yield of 2.48%.

Dividend Per Share 10,000.00
Dividend Yield 2.48%
Dividend Growth (YoY) -9.09%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.22%
Shareholder Yield 2.26%
Earnings Yield 9.63%
FCF Yield -18.43%
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

Analyst Forecast

The average price target for KRX:005380 is 682,004.16, which is 92.93% higher than the current price. The consensus rating is "Buy".

Price Target 682,004.16
Price Target Difference 92.93%
Analyst Consensus Buy
Analyst Count 31
Revenue Growth Forecast (3Y) 4.48%
EPS Growth Forecast (3Y) 14.20%

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 1.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.53
Piotroski F-Score 2