Hyundai Statistics

Total Valuation

Hyundai has a market cap or net worth of KRW 230.73 billion. The enterprise value is 575.06 billion.

Market Cap	230.73B
Enterprise Value	575.06B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 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	n/a
Shares Outstanding	12.01M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	13.35%
Float	7.21M

Valuation Ratios

The trailing PE ratio is 2.00 and the forward PE ratio is 2.56.

PE Ratio	2.00
Forward PE	2.56
PS Ratio	0.03
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of -4.41.

EV / Earnings	5.00
EV / Sales	0.09
EV / EBITDA	4.06
EV / EBIT	4.30
EV / FCF	-4.41

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.88.

Current Ratio	1.41
Quick Ratio	1.13
Debt / Equity	0.88
Debt / EBITDA	4.59
Debt / FCF	-4.67
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is 19.25% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	19.25%
Return on Assets (ROA)	3.92%
Return on Capital (ROIC)	5.93%
Revenue Per Employee	28.37B
Profits Per Employee	485.73M
Employee Count	237
Asset Turnover	3.38
Inventory Turnover	32.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.43% in the last 52 weeks. The beta is 1.08, so Hyundai's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+5.43%
50-Day Moving Average	19,385.40
200-Day Moving Average	19,563.15
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	88,561

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 6.72 trillion and earned 115.12 billion in profits. Earnings per share was 9,584.91.

Revenue	6.72T
Gross Profit	232.14B
Operating Income	124.81B
Pretax Income	140.64B
Net Income	115.12B
EBITDA	132.82B
EBIT	124.81B
Earnings Per Share (EPS)	9,584.91

Full Income Statement

Balance Sheet

The company has 268.01 billion in cash and 609.21 billion in debt, giving a net cash position of -341.20 billion or -28,407.04 per share.

Cash & Cash Equivalents	268.01B
Total Debt	609.21B
Net Cash	-341.20B
Net Cash Per Share	-28,407.04
Equity (Book Value)	695.21B
Book Value Per Share	57,620.17
Working Capital	443.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -129.18 billion and capital expenditures -1.24 billion, giving a free cash flow of -130.42 billion.

Operating Cash Flow	-129.18B
Capital Expenditures	-1.24B
Free Cash Flow	-130.42B
FCF Per Share	-10,858.26

Full Cash Flow Statement

Margins

Gross margin is 3.45%, with operating and profit margins of 1.86% and 1.71%.

Gross Margin	3.45%
Operating Margin	1.86%
Pretax Margin	2.09%
Profit Margin	1.71%
EBITDA Margin	1.98%
EBIT Margin	1.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 3.12%.

Dividend Per Share	600.00
Dividend Yield	3.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.26%
Buyback Yield	0.01%
Shareholder Yield	3.13%
Earnings Yield	49.90%
FCF Yield	-56.52%

Dividend Details

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 4.46.

Altman Z-Score	4.46
Piotroski F-Score	n/a