South Korea · Delayed Price · Currency is KRW Hyundai Statistics
Total Valuation
Hyundai has a market cap or net worth of KRW 254.63 billion. The enterprise value is 830.46 billion.
| Market Cap | 254.63B |
| Enterprise Value | 830.46B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hyundai has 12.01 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 12.01M |
| Shares Outstanding | 12.01M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 9.59% |
| Float | 6.41M |
Valuation Ratios
The trailing PE ratio is 2.69 and the forward PE ratio is 2.67.
| PE Ratio | 2.69 |
| Forward PE | 2.67 |
| PS Ratio | 0.03 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of -6.93.
| EV / Earnings | 8.77 |
| EV / Sales | 0.11 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 6.30 |
| EV / FCF | -6.93 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.21 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | -8.23 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 14.19% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 17.16% |
| Revenue Per Employee | 20.19B |
| Profits Per Employee | 257.37M |
| Employee Count | 368 |
| Asset Turnover | 3.01 |
| Inventory Turnover | 25.38 |
Taxes
In the past 12 months, Hyundai has paid 29.42 billion in taxes.
| Income Tax | 29.42B |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has increased by +13.45% in the last 52 weeks. The beta is 0.86, so Hyundai's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +13.45% |
| 50-Day Moving Average | 22,830.00 |
| 200-Day Moving Average | 23,072.95 |
| Relative Strength Index (RSI) | 32.42 |
| Average Volume (20 Days) | 43,580 |
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, Hyundai had revenue of KRW 7.43 trillion and earned 94.71 billion in profits. Earnings per share was 7,885.63.
| Revenue | 7.43T |
| Gross Profit | 268.98B |
| Operating Income | 131.78B |
| Pretax Income | 124.54B |
| Net Income | 94.71B |
| EBITDA | 141.78B |
| EBIT | 131.78B |
| Earnings Per Share (EPS) | 7,885.63 |
Balance Sheet
The company has 417.03 billion in cash and 986.16 billion in debt, giving a net cash position of -569.12 billion or -47,383.71 per share.
| Cash & Cash Equivalents | 417.03B |
| Total Debt | 986.16B |
| Net Cash | -569.12B |
| Net Cash Per Share | -47,383.71 |
| Equity (Book Value) | 666.68B |
| Book Value Per Share | 54,948.11 |
| Working Capital | 358.42B |
Cash Flow
In the last 12 months, operating cash flow was -102.50 billion and capital expenditures -17.37 billion, giving a free cash flow of -119.87 billion.
| Operating Cash Flow | -102.50B |
| Capital Expenditures | -17.37B |
| Free Cash Flow | -119.87B |
| FCF Per Share | -9,979.97 |
Margins
Gross margin is 3.62%, with operating and profit margins of 1.77% and 1.27%.
| Gross Margin | 3.62% |
| Operating Margin | 1.77% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.27% |
| EBITDA Margin | 1.91% |
| EBIT Margin | 1.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.88% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 37.20% |
| FCF Yield | -47.08% |
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
The last stock split was on December 20, 2005. It was a reverse split with a ratio of 0.33333.
| Last Split Date | Dec 20, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.33333 |
Scores
Hyundai has an Altman Z-Score of 3.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 5 |