Hyundai Motor Company (KRX:005387)

Hyundai Motor Company Statistics

Total Valuation

KRX:005387 has a market cap or net worth of KRW 57.09 trillion. The enterprise value is 209.32 trillion.

Market Cap	57.09T
Enterprise Value	209.32T

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	7.61%
Owned by Institutions (%)	23.66%
Float	155.45M

Valuation Ratios

The trailing PE ratio is 6.21 and the forward PE ratio is 5.17.

PE Ratio	6.21
Forward PE	5.17
PS Ratio	0.31
PB Ratio	0.46
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of -13.24.

EV / Earnings	22.78
EV / Sales	1.13
EV / EBITDA	11.38
EV / EBIT	13.88
EV / FCF	-13.24

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.33.

Current Ratio	0.75
Quick Ratio	0.45
Debt / Equity	1.33
Debt / EBITDA	10.46
Debt / FCF	-10.52
Interest Coverage	23.04

Financial Efficiency

Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	9.84%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	4.67%
Revenue Per Employee	2.95B
Profits Per Employee	145.79M
Employee Count	63,018
Asset Turnover	0.56
Inventory Turnover	7.53

Taxes

In the past 12 months, KRX:005387 has paid 3.64 trillion in taxes.

Income Tax	3.64T
Effective Tax Rate	23.80%

Stock Price Statistics

The stock price has increased by +22.26% in the last 52 weeks. The beta is 0.90, so KRX:005387's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+22.26%
50-Day Moving Average	186,180.00
200-Day Moving Average	164,933.50
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	179,056

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:005387 had revenue of KRW 186.04 trillion and earned 9.19 trillion in profits. Earnings per share was 40,822.71.

Revenue	186.04T
Gross Profit	35.46T
Operating Income	12.59T
Pretax Income	15.29T
Net Income	9.19T
EBITDA	15.91T
EBIT	12.59T
Earnings Per Share (EPS)	40,822.71

Balance Sheet

The company has 26.36 trillion in cash and 166.38 trillion in debt, giving a net cash position of -140,013.57 billion.

Cash & Cash Equivalents	26.36T
Total Debt	166.38T
Net Cash	-140,013.57B
Net Cash Per Share	n/a
Equity (Book Value)	125.35T
Book Value Per Share	505,840.34
Working Capital	-21,331.68B

Cash Flow

In the last 12 months, operating cash flow was -7,832.06 billion and capital expenditures -7,982.67 billion, giving a free cash flow of -15,814.72 billion.

Operating Cash Flow	-7,832.06B
Capital Expenditures	-7,982.67B
Free Cash Flow	-15,814.72B
FCF Per Share	n/a

Margins

Gross margin is 19.06%, with operating and profit margins of 6.77% and 5.75%.

Gross Margin	19.06%
Operating Margin	6.77%
Pretax Margin	8.22%
Profit Margin	5.75%
EBITDA Margin	8.55%
EBIT Margin	6.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13,600.00, which amounts to a dividend yield of 6.80%.

Dividend Per Share	13,600.00
Dividend Yield	6.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.28%
Buyback Yield	0.25%
Shareholder Yield	7.05%
Earnings Yield	16.09%
FCF Yield	-27.70%

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

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:005387 has an Altman Z-Score of 1.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	2