Hyundai Motor Company (KRX:005387)

Hyundai Motor Company Statistics

Total Valuation

KRX:005387 has a market cap or net worth of KRW 47.73 trillion. The enterprise value is 188.19 trillion.

Market Cap	47.73T
Enterprise Value	188.19T

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	155.44M

Valuation Ratios

The trailing PE ratio is 4.67 and the forward PE ratio is 4.77.

PE Ratio	4.67
Forward PE	4.77
PS Ratio	0.26
PB Ratio	0.39
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of -13.42.

EV / Earnings	18.41
EV / Sales	1.03
EV / EBITDA	9.61
EV / EBIT	11.50
EV / FCF	-13.42

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.28.

Current Ratio	0.77
Quick Ratio	0.46
Debt / Equity	1.28
Debt / EBITDA	9.22
Debt / FCF	-11.08
Interest Coverage	26.20

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.28%
Revenue Per Employee	2.89B
Profits Per Employee	162.23M
Employee Count	126,069
Asset Turnover	0.56
Inventory Turnover	7.27

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 decreased by -4.25% in the last 52 weeks. The beta is 0.84, so KRX:005387's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-4.25%
50-Day Moving Average	168,346.00
200-Day Moving Average	158,653.50
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	96,282

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 10.22 trillion in profits. Earnings per share was 45,189.93.

Revenue	182.25T
Gross Profit	35.67T
Operating Income	13.64T
Pretax Income	16.34T
Net Income	10.22T
EBITDA	16.85T
EBIT	13.64T
Earnings Per Share (EPS)	45,189.93

Balance Sheet

The company has 26.50 trillion in cash and 155.37 trillion in debt, giving a net cash position of -128,866.47 billion.

Cash & Cash Equivalents	26.50T
Total Debt	155.37T
Net Cash	-128,866.47B
Net Cash Per Share	n/a
Equity (Book Value)	121.54T
Book Value Per Share	491,626.98
Working Capital	-18,852.37B

Cash Flow

In the last 12 months, operating cash flow was -5,930.40 billion and capital expenditures -8,095.41 billion, giving a free cash flow of -14,025.80 billion.

Operating Cash Flow	-5,930.40B
Capital Expenditures	-8,095.41B
Free Cash Flow	-14,025.80B
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	8.97%
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 6.57%.

Dividend Per Share	11,100.00
Dividend Yield	6.57%
Dividend Growth (YoY)	-23.45%
Years of Dividend Growth	1
Payout Ratio	29.73%
Buyback Yield	-0.39%
Shareholder Yield	6.18%
Earnings Yield	21.42%
FCF Yield	-29.39%

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