South Korea · Delayed Price · Currency is KRW Hyundai Motor Company Statistics
Total Valuation
KRX:005387 has a market cap or net worth of KRW 123.39 trillion. The enterprise value is 285.91 trillion.
| Market Cap | 123.39T |
| Enterprise Value | 285.91T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
| Current Share Class | 34.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.06% |
| Shares Change (QoQ) | +28.86% |
| Owned by Insiders (%) | 6.48% |
| Owned by Institutions (%) | 23.95% |
| Float | 192.10M |
Valuation Ratios
The trailing PE ratio is 13.06 and the forward PE ratio is 11.12.
| PE Ratio | 13.06 |
| Forward PE | 11.12 |
| PS Ratio | 0.66 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of -19.91.
| EV / Earnings | 30.27 |
| EV / Sales | 1.54 |
| EV / EBITDA | 16.04 |
| EV / EBIT | 20.45 |
| EV / FCF | -19.91 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.36 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 11.52 |
| Debt / FCF | -12.29 |
| Interest Coverage | 20.04 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 4.09% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 2.96B |
| Profits Per Employee | 149.89M |
| Employee Count | 126,069 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 7.52 |
Taxes
In the past 12 months, KRX:005387 has paid 3.48 trillion in taxes.
| Income Tax | 3.48T |
| Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has increased by +77.44% in the last 52 weeks. The beta is 1.41, so KRX:005387's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +77.44% |
| 50-Day Moving Average | 261,230.00 |
| 200-Day Moving Average | 196,892.50 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 297,202 |
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 186.25 trillion and earned 9.45 trillion in profits. Earnings per share was 36,225.31.
| Revenue | 186.25T |
| Gross Profit | 34.22T |
| Operating Income | 11.47T |
| Pretax Income | 13.84T |
| Net Income | 9.45T |
| EBITDA | 14.96T |
| EBIT | 11.47T |
| Earnings Per Share (EPS) | 36,225.31 |
Balance Sheet
The company has 26.40 trillion in cash and 176.51 trillion in debt, with a net cash position of -150,115.71 billion.
| Cash & Cash Equivalents | 26.40T |
| Total Debt | 176.51T |
| Net Cash | -150,115.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 127.65T |
| Book Value Per Share | 438,758.99 |
| Working Capital | 32.20T |
Cash Flow
In the last 12 months, operating cash flow was -5,991.27 billion and capital expenditures -8,366.76 billion, giving a free cash flow of -14,358.03 billion.
| Operating Cash Flow | -5,991.27B |
| Capital Expenditures | -8,366.76B |
| Free Cash Flow | -14,358.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.37%, with operating and profit margins of 6.16% and 5.07%.
| Gross Margin | 18.37% |
| Operating Margin | 6.16% |
| Pretax Margin | 7.43% |
| Profit Margin | 5.07% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 6.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10,100.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 10,100.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.05% |
| Buyback Yield | -15.06% |
| Shareholder Yield | -11.25% |
| Earnings Yield | 7.66% |
| FCF Yield | -11.64% |
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 1.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 2 |