South Korea
· Delayed Price · Currency is KRW Hyundai Statistics
Total Valuation
Hyundai has a market cap or net worth of KRW 357.15 billion. The enterprise value is 838.67 billion.
| Market Cap | 357.15B |
| Enterprise Value | 838.67B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hyundai has 13.01 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 13.01M |
| Shares Outstanding | 13.01M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 10.68% |
| Float | 8.21M |
Valuation Ratios
The trailing PE ratio is 2.99 and the forward PE ratio is 3.57.
| PE Ratio | 2.99 |
| Forward PE | 3.57 |
| PS Ratio | 0.05 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of -10.31.
| EV / Earnings | 7.61 |
| EV / Sales | 0.12 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 6.31 |
| EV / FCF | -10.31 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.25 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | -9.63 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 17.03% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 16.71% |
| Revenue Per Employee | 30.55B |
| Profits Per Employee | 464.96M |
| Employee Count | 237 |
| Asset Turnover | 3.12 |
| Inventory Turnover | 23.54 |
Taxes
In the past 12 months, Hyundai has paid 34.03 billion in taxes.
| Income Tax | 34.03B |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has increased by +32.04% in the last 52 weeks. The beta is 0.92, so Hyundai's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +32.04% |
| 50-Day Moving Average | 24,817.00 |
| 200-Day Moving Average | 21,378.50 |
| Relative Strength Index (RSI) | 60.87 |
| Average Volume (20 Days) | 120,004 |
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 7.24 trillion and earned 110.20 billion in profits. Earnings per share was 9,174.28.
| Revenue | 7.24T |
| Gross Profit | 261.79B |
| Operating Income | 129.58B |
| Pretax Income | 144.08B |
| Net Income | 110.20B |
| EBITDA | 137.76B |
| EBIT | 129.58B |
| Earnings Per Share (EPS) | 9,174.28 |
Balance Sheet
The company has 308.16 billion in cash and 783.97 billion in debt, giving a net cash position of -475.81 billion or -36,569.78 per share.
| Cash & Cash Equivalents | 308.16B |
| Total Debt | 783.97B |
| Net Cash | -475.81B |
| Net Cash Per Share | -36,569.78 |
| Equity (Book Value) | 672.67B |
| Book Value Per Share | 55,529.46 |
| Working Capital | 387.42B |
Cash Flow
In the last 12 months, operating cash flow was -80.45 billion and capital expenditures -920.34 million, giving a free cash flow of -81.37 billion.
| Operating Cash Flow | -80.45B |
| Capital Expenditures | -920.34M |
| Free Cash Flow | -81.37B |
| FCF Per Share | -6,253.95 |
Margins
Gross margin is 3.62%, with operating and profit margins of 1.79% and 1.52%.
| Gross Margin | 3.62% |
| Operating Margin | 1.79% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.52% |
| EBITDA Margin | 1.90% |
| EBIT Margin | 1.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.54% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 30.85% |
| FCF Yield | -22.78% |
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 4.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 6 |