Hyundai Motor Company (KRX:005387)

Hyundai Motor Company Statistics

Total Valuation

KRX:005387 has a market cap or net worth of KRW 47.27 trillion. The enterprise value is 188.71 trillion.

Market Cap	47.27T
Enterprise Value	188.71T

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	155.45M

Valuation Ratios

The trailing PE ratio is 4.42 and the forward PE ratio is 4.63.

PE Ratio	4.42
Forward PE	4.63
PS Ratio	0.26
PB Ratio	0.39
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of -17.15.

EV / Earnings	17.65
EV / Sales	1.05
EV / EBITDA	9.23
EV / EBIT	10.91
EV / FCF	-17.15

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.30.

Current Ratio	0.79
Quick Ratio	0.49
Debt / Equity	1.30
Debt / EBITDA	9.05
Debt / FCF	-14.38
Interest Coverage	29.86

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	11.69%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	5.46%
Revenue Per Employee	2.84B
Profits Per Employee	169.68M
Employee Count	63,018
Asset Turnover	0.56
Inventory Turnover	7.36

Taxes

In the past 12 months, KRX:005387 has paid 4.28 trillion in taxes.

Income Tax	4.28T
Effective Tax Rate	24.45%

Stock Price Statistics

Beta (5Y)	0.97
52-Week Price Change	n/a
50-Day Moving Average	157,926.00
200-Day Moving Average	158,484.00
Relative Strength Index (RSI)	58.71
Average Volume (20 Days)	144,445

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 178.98 trillion and earned 10.69 trillion in profits. Earnings per share was 47,329.89.

Revenue	178.98T
Gross Profit	36.30T
Operating Income	14.32T
Pretax Income	17.52T
Net Income	10.69T
EBITDA	17.47T
EBIT	14.32T
Earnings Per Share (EPS)	47,329.89

Balance Sheet

The company has 28.53 trillion in cash and 158.21 trillion in debt, giving a net cash position of -129,676.58 billion.

Cash & Cash Equivalents	28.53T
Total Debt	158.21T
Net Cash	-129,676.58B
Net Cash Per Share	n/a
Equity (Book Value)	121.57T
Book Value Per Share	490,953.27
Working Capital	-16,836.78B

Cash Flow

In the last 12 months, operating cash flow was -2,716.14 billion and capital expenditures -8,288.90 billion, giving a free cash flow of -11,005.04 billion.

Operating Cash Flow	-2,716.14B
Capital Expenditures	-8,288.90B
Free Cash Flow	-11,005.04B
FCF Per Share	n/a

Margins

Gross margin is 20.28%, with operating and profit margins of 8.00% and 6.96%.

Gross Margin	20.28%
Operating Margin	8.00%
Pretax Margin	9.79%
Profit Margin	6.96%
EBITDA Margin	9.76%
EBIT Margin	8.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11,100.00, which amounts to a dividend yield of 6.61%.

Dividend Per Share	11,100.00
Dividend Yield	6.61%
Dividend Growth (YoY)	-23.45%
Years of Dividend Growth	1
Payout Ratio	23.45%
Buyback Yield	-0.35%
Shareholder Yield	6.25%
Earnings Yield	22.62%
FCF Yield	-23.28%

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

Altman Z-Score	1.14
Piotroski F-Score	2