Hyundai Statistics

Total Valuation

Hyundai has a market cap or net worth of KRW 233.01 billion. The enterprise value is 913.22 billion.

Market Cap	233.01B
Enterprise Value	913.22B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Hyundai has 12.01 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	12.01M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	13.52%
Float	7.21M

Valuation Ratios

The trailing PE ratio is 2.39 and the forward PE ratio is 2.59.

PE Ratio	2.39
Forward PE	2.59
PS Ratio	0.04
PB Ratio	0.35
P/TBV Ratio	n/a
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 6.78, with an EV/FCF ratio of -7.13.

EV / Earnings	9.35
EV / Sales	0.14
EV / EBITDA	6.78
EV / EBIT	7.19
EV / FCF	-7.13

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.38.

Current Ratio	1.09
Quick Ratio	0.84
Debt / Equity	1.38
Debt / EBITDA	7.93
Debt / FCF	-7.27
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 16.82% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	16.82%
Return on Assets (ROA)	3.15%
Return on Capital (ROIC)	4.73%
Revenue Per Employee	32.06B
Profits Per Employee	474.07M
Employee Count	206
Asset Turnover	3.04
Inventory Turnover	23.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.27% 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	+5.27%
50-Day Moving Average	18,858.20
200-Day Moving Average	19,466.95
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	77,105

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 6.61 trillion and earned 97.66 billion in profits. Earnings per share was 8,130.94.

Revenue	6.61T
Gross Profit	217.90B
Operating Income	109.73B
Pretax Income	117.07B
Net Income	97.66B
EBITDA	117.50B
EBIT	109.73B
Earnings Per Share (EPS)	8,130.94

Full Income Statement

Balance Sheet

The company has 254.80 billion in cash and 931.84 billion in debt, giving a net cash position of -677.04 billion or -56,368.56 per share.

Cash & Cash Equivalents	254.80B
Total Debt	931.84B
Net Cash	-677.04B
Net Cash Per Share	-56,368.56
Equity (Book Value)	673.80B
Book Value Per Share	55,835.35
Working Capital	133.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -126.86 billion and capital expenditures -1.24 billion, giving a free cash flow of -128.10 billion.

Operating Cash Flow	-126.86B
Capital Expenditures	-1.24B
Free Cash Flow	-128.10B
FCF Per Share	-10,665.65

Full Cash Flow Statement

Margins

Gross margin is 3.30%, with operating and profit margins of 1.66% and 1.48%.

Gross Margin	3.30%
Operating Margin	1.66%
Pretax Margin	1.77%
Profit Margin	1.48%
EBITDA Margin	1.78%
EBIT Margin	1.66%
FCF Margin	-1.94%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 3.09%.

Dividend Per Share	600.00
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.38%
Buyback Yield	0.00%
Shareholder Yield	3.09%
Earnings Yield	41.91%
FCF Yield	-54.98%

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 3.4.

Altman Z-Score	3.4
Piotroski F-Score	n/a