South Korea · Delayed Price · Currency is KRW Hyundai Motor Company Statistics
Total Valuation
KRX:005380 has a market cap or net worth of KRW 140.59 trillion. The enterprise value is 304.88 trillion.
| Market Cap | 140.59T |
| Enterprise Value | 304.88T |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
KRX:005380 has 262.65 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 203.11M |
| Shares Outstanding | 262.65M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.48% |
| Owned by Institutions (%) | 23.27% |
| Float | 194.46M |
Valuation Ratios
The trailing PE ratio is 18.67 and the forward PE ratio is 14.27. KRX:005380's PEG ratio is 1.99.
| PE Ratio | 18.67 |
| Forward PE | 14.27 |
| PS Ratio | 0.75 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.36, with an EV/FCF ratio of -19.69.
| EV / Earnings | 35.35 |
| EV / Sales | 1.62 |
| EV / EBITDA | 18.36 |
| EV / EBIT | 24.09 |
| EV / FCF | -19.69 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 12.81 |
| Debt / FCF | -11.83 |
| Interest Coverage | 18.09 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 2.98B |
| Profits Per Employee | 136.85M |
| Employee Count | 126,069 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:005380 has paid 3.33 trillion in taxes.
| Income Tax | 3.33T |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has increased by +226.76% in the last 52 weeks. The beta is 1.54, so KRX:005380's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +226.76% |
| 50-Day Moving Average | 522,890.00 |
| 200-Day Moving Average | 350,557.50 |
| Relative Strength Index (RSI) | 68.17 |
| Average Volume (20 Days) | 1,319,839 |
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 8.62 trillion in profits. Earnings per share was 32,834.24.
| Revenue | 187.79T |
| Gross Profit | 33.25T |
| Operating Income | 10.35T |
| Pretax Income | 12.90T |
| Net Income | 8.62T |
| EBITDA | 13.95T |
| EBIT | 10.35T |
| Earnings Per Share (EPS) | 32,834.24 |
Balance Sheet
The company has 18.98 trillion in cash and 183.26 trillion in debt, with a net cash position of -164,286.00 billion or -625,488.59 per share.
| Cash & Cash Equivalents | 18.98T |
| Total Debt | 183.26T |
| Net Cash | -164,286.00B |
| Net Cash Per Share | -625,488.59 |
| Equity (Book Value) | 132.23T |
| Book Value Per Share | 503,429.87 |
| Working Capital | 126.31T |
Cash Flow
In the last 12 months, operating cash flow was -6,683.27 billion and capital expenditures -8,802.76 billion, giving a free cash flow of -15,486.03 billion.
| Operating Cash Flow | -6,683.27B |
| Capital Expenditures | -8,802.76B |
| Depreciation & Amortization | 3.60T |
| Net Borrowing | 19.72T |
| Free Cash Flow | -15,486.03B |
| FCF Per Share | -58,960.21 |
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 1.75%.
| Dividend Per Share | 10,000.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.46% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 6.13% |
| FCF Yield | -11.02% |
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 |
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 1.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 2 |