Hyundai Motor Company (KRX:005387)

Hyundai Motor Company Statistics

Total Valuation

KRX:005387 has a market cap or net worth of KRW 47.53 trillion. The enterprise value is 183.62 trillion.

Market Cap	47.53T
Enterprise Value	183.62T

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	155.44M

Valuation Ratios

The trailing PE ratio is 4.89 and the forward PE ratio is 4.67.

PE Ratio	4.89
Forward PE	4.67
PS Ratio	0.26
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of -20.19.

EV / Earnings	18.89
EV / Sales	1.01
EV / EBITDA	9.38
EV / EBIT	11.22
EV / FCF	-20.19

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.27
Debt / EBITDA	9.15
Debt / FCF	-16.96
Interest Coverage	40.69

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.89B
Profits Per Employee	154.27M
Employee Count	63,018
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:005387 has paid 4.03 trillion in taxes.

Income Tax	4.03T
Effective Tax Rate	24.64%

Stock Price Statistics

The stock price has increased by +2.17% in the last 52 weeks. The beta is 0.89, so KRX:005387's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+2.17%
50-Day Moving Average	162,762.00
200-Day Moving Average	157,836.00
Relative Strength Index (RSI)	58.46
Average Volume (20 Days)	135,368

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 182.25 trillion and earned 9.72 trillion in profits. Earnings per share was 45,942.10.

Revenue	182.25T
Gross Profit	35.67T
Operating Income	13.64T
Pretax Income	16.34T
Net Income	9.72T
EBITDA	16.85T
EBIT	13.64T
Earnings Per Share (EPS)	45,942.10

Balance Sheet

The company has 18.15 trillion in cash and 154.24 trillion in debt, giving a net cash position of -136,097.00 billion.

Cash & Cash Equivalents	18.15T
Total Debt	154.24T
Net Cash	-136,097.00B
Net Cash Per Share	n/a
Equity (Book Value)	121.54T
Book Value Per Share	543,455.61
Working Capital	113.70T

Cash Flow

In the last 12 months, operating cash flow was -998.04 billion and capital expenditures -8,096.04 billion, giving a free cash flow of -9,094.08 billion.

Operating Cash Flow	-998.04B
Capital Expenditures	-8,096.04B
Free Cash Flow	-9,094.08B
FCF Per Share	n/a

Margins

Gross margin is 19.57%, with operating and profit margins of 7.48% and 6.30%.

Gross Margin	19.57%
Operating Margin	7.48%
Pretax Margin	8.96%
Profit Margin	6.30%
EBITDA Margin	9.25%
EBIT Margin	7.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11,100.00, which amounts to a dividend yield of 6.55%.

Dividend Per Share	11,100.00
Dividend Yield	6.55%
Dividend Growth (YoY)	-23.45%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.35%
Shareholder Yield	6.20%
Earnings Yield	20.46%
FCF Yield	-19.13%

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

Altman Z-Score	1.61
Piotroski F-Score	2