Hyundai Statistics
Total Valuation
Hyundai has a market cap or net worth of KRW 363.66 billion. The enterprise value is 845.17 billion.
Market Cap | 363.66B |
Enterprise Value | 845.17B |
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) | +0.02% |
Owned by Insiders (%) | 2.56% |
Owned by Institutions (%) | 10.68% |
Float | 8.21M |
Valuation Ratios
The trailing PE ratio is 3.05 and the forward PE ratio is 3.64.
PE Ratio | 3.05 |
Forward PE | 3.64 |
PS Ratio | 0.05 |
PB Ratio | 0.54 |
P/TBV Ratio | 0.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of -10.39.
EV / Earnings | 7.67 |
EV / Sales | 0.12 |
EV / EBITDA | 5.99 |
EV / EBIT | 6.36 |
EV / FCF | -10.39 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.68% 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 | +36.68% |
50-Day Moving Average | 22,906.00 |
200-Day Moving Average | 20,769.45 |
Relative Strength Index (RSI) | 73.94 |
Average Volume (20 Days) | 86,277 |
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 9,173.81.
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) | 9,173.81 |
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 | 51,261.56 |
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 2.50%.
Dividend Per Share | 700.00 |
Dividend Yield | 2.50% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | 1 |
Payout Ratio | 6.54% |
Buyback Yield | -0.01% |
Shareholder Yield | 2.49% |
Earnings Yield | 30.30% |
FCF Yield | -22.38% |
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.
Altman Z-Score | 4.08 |
Piotroski F-Score | n/a |