South Korea · Delayed Price · Currency is KRW Hyundai Motor Company Statistics
Total Valuation
KRX:005380 has a market cap or net worth of KRW 136.13 trillion. The enterprise value is 247.51 trillion.
| Market Cap | 136.13T |
| Enterprise Value | 247.51T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
KRX:005380 has 262.17 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 202.75M |
| Shares Outstanding | 262.17M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | 23.12% |
| Float | 193.30M |
Valuation Ratios
The trailing PE ratio is 19.38 and the forward PE ratio is 11.87. KRX:005380's PEG ratio is 1.62.
| PE Ratio | 19.38 |
| Forward PE | 11.87 |
| PS Ratio | 0.72 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.62 |
Enterprise Valuation
| EV / Earnings | 30.58 |
| EV / Sales | 1.32 |
| EV / EBITDA | 15.23 |
| EV / EBIT | 19.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.31 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 13.22 |
| Debt / FCF | -13.68 |
| Interest Coverage | 17.66 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 2.98B |
| Profits Per Employee | 128.44M |
| Employee Count | 63,018 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.14 |
Taxes
In the past 12 months, KRX:005380 has paid 3.33 trillion in taxes.
| Income Tax | 3.33T |
| Effective Tax Rate | 25.83% |
Stock Price Statistics
The stock price has increased by +195.87% in the last 52 weeks. The beta is 1.64, so KRX:005380's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +195.87% |
| 50-Day Moving Average | 601,030.00 |
| 200-Day Moving Average | 412,752.50 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 1,552,910 |
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 187.79 trillion and earned 8.09 trillion in profits. Earnings per share was 31,007.44.
| Revenue | 187.79T |
| Gross Profit | 33.25T |
| Operating Income | 10.35T |
| Pretax Income | 12.90T |
| Net Income | 8.09T |
| EBITDA | 13.95T |
| EBIT | 10.35T |
| Earnings Per Share (EPS) | 31,007.44 |
Balance Sheet
The company has 86.04 trillion in cash and 184.47 trillion in debt, with a net cash position of -98,428.67 billion or -375,439.40 per share.
| Cash & Cash Equivalents | 86.04T |
| Total Debt | 184.47T |
| Net Cash | -98,428.67B |
| Net Cash Per Share | -375,439.40 |
| Equity (Book Value) | 132.23T |
| Book Value Per Share | 454,979.42 |
| Working Capital | 29.76T |
Cash Flow
In the last 12 months, operating cash flow was -4,681.25 billion and capital expenditures -8,802.61 billion, giving a free cash flow of -13,483.86 billion.
| Operating Cash Flow | -4,681.25B |
| Capital Expenditures | -8,802.61B |
| Depreciation & Amortization | 3.60T |
| Net Borrowing | 19.99T |
| Free Cash Flow | -13,483.86B |
| FCF Per Share | -51,431.90 |
Margins
Gross margin is 17.71%, with operating and profit margins of 5.51% and 4.59%.
| Gross Margin | 17.71% |
| Operating Margin | 5.51% |
| Pretax Margin | 6.87% |
| Profit Margin | 4.59% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 5.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10,000.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 10,000.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.77% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 5.95% |
| FCF Yield | -9.91% |
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 732,948.86, which is 19.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 732,948.86 |
| Price Target Difference | 19.37% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (3Y) | 4.36% |
| EPS Growth Forecast (3Y) | 14.19% |
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 1.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 2 |