South Korea · Delayed Price · Currency is KRW Hyundai Motor Company Statistics
Total Valuation
KRX:005380 has a market cap or net worth of KRW 90.70 trillion. The enterprise value is 206.70 trillion.
| Market Cap | 90.70T |
| Enterprise Value | 206.70T |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
KRX:005380 has 261.83 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 202.42M |
| Shares Outstanding | 261.83M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 6.50% |
| Owned by Institutions (%) | 22.92% |
| Float | 192.97M |
Valuation Ratios
The trailing PE ratio is 12.61 and the forward PE ratio is 8.90. KRX:005380's PEG ratio is 0.93.
| PE Ratio | 12.61 |
| Forward PE | 8.90 |
| PS Ratio | 0.48 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.93 |
Enterprise Valuation
| EV / Earnings | 25.37 |
| EV / Sales | 1.10 |
| EV / EBITDA | 13.44 |
| EV / EBIT | 17.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.33 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 14.46 |
| Debt / FCF | -17.94 |
| Interest Coverage | 15.44 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 3.11B |
| Profits Per Employee | 134.44M |
| Employee Count | 60,598 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 7.12 |
Taxes
In the past 12 months, KRX:005380 has paid 2.95 trillion in taxes.
| Income Tax | 2.95T |
| Effective Tax Rate | 24.30% |
Stock Price Statistics
The stock price has increased by +78.64% in the last 52 weeks. The beta is 1.73, so KRX:005380's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +78.64% |
| 50-Day Moving Average | 421,170.00 |
| 200-Day Moving Average | 465,085.00 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 587,299 |
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 31,162.29.
| Revenue | 188.71T |
| 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) | 31,162.29 |
Balance Sheet
The company has 87.90 trillion in cash and 190.48 trillion in debt, with a net cash position of -102,580.33 billion or -391,776.09 per share.
| Cash & Cash Equivalents | 87.90T |
| Total Debt | 190.48T |
| Net Cash | -102,580.33B |
| Net Cash Per Share | -391,776.09 |
| Equity (Book Value) | 135.42T |
| Book Value Per Share | 465,932.43 |
| Working Capital | 31.85T |
Cash Flow
In the last 12 months, operating cash flow was -2,101.27 billion and capital expenditures -8,513.62 billion, giving a free cash flow of -10,614.89 billion.
| Operating Cash Flow | -2,101.27B |
| Capital Expenditures | -8,513.62B |
| Depreciation & Amortization | 3.57T |
| Net Borrowing | 17.86T |
| Free Cash Flow | -10,614.89B |
| FCF Per Share | -40,540.51 |
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 2.61%.
| Dividend Per Share | 10,000.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.23% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 8.98% |
| FCF Yield | -11.70% |
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 660,691.53, which is 68.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 660,691.53 |
| Price Target Difference | 68.12% |
| Analyst Consensus | Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (3Y) | 4.42% |
| EPS Growth Forecast (3Y) | 13.40% |
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 1.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 2 |