Hyundai Motor Company (KRX:005387)

Hyundai Motor Company Statistics

Total Valuation

KRX:005387 has a market cap or net worth of KRW 117.12 trillion. The enterprise value is 274.15 trillion.

Market Cap	117.12T
Enterprise Value	274.15T

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 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 (%)	6.54%
Owned by Institutions (%)	23.32%
Float	192.10M

Valuation Ratios

The trailing PE ratio is 12.40 and the forward PE ratio is 10.50.

PE Ratio	12.40
Forward PE	10.50
PS Ratio	0.63
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.02
EV / Sales	1.47
EV / EBITDA	14.44
EV / EBIT	19.61
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.37
Debt / EBITDA	10.65
Debt / FCF	n/a
Interest Coverage	n/a

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)	n/a
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	2.96B
Profits Per Employee	149.89M
Employee Count	63,018
Asset Turnover	0.53
Inventory Turnover	n/a

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 +57.41% in the last 52 weeks. The beta is 1.32, so KRX:005387's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+57.41%
50-Day Moving Average	233,456.00
200-Day Moving Average	184,275.50
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	417,431

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 36,289.37.

Revenue	186.25T
Gross Profit	34.22T
Operating Income	11.47T
Pretax Income	13.84T
Net Income	9.45T
EBITDA	16.47T
EBIT	11.47T
Earnings Per Share (EPS)	36,289.37

Balance Sheet

The company has 18.36 trillion in cash and 175.39 trillion in debt, with a net cash position of -157,029.00 billion.

Cash & Cash Equivalents	18.36T
Total Debt	175.39T
Net Cash	-157,029.00B
Net Cash Per Share	n/a
Equity (Book Value)	127.65T
Book Value Per Share	490,394.39
Working Capital	120.78T

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
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	8.84%
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 3.92%.

Dividend Per Share	10,100.00
Dividend Yield	3.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.83%
Buyback Yield	-15.06%
Shareholder Yield	-11.25%
Earnings Yield	8.07%
FCF Yield	n/a

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

Altman Z-Score	1.52
Piotroski F-Score	2