South Korea · Delayed Price · Currency is KRW Hyundai Statistics
Total Valuation
Hyundai has a market cap or net worth of KRW 269.65 billion. The enterprise value is 1.13 trillion.
| Market Cap | 269.65B |
| Enterprise Value | 1.13T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hyundai has 12.01 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 12.01M |
| Shares Outstanding | 12.01M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 9.69% |
| Float | 6.41M |
Valuation Ratios
The trailing PE ratio is 3.56 and the forward PE ratio is 2.74.
| PE Ratio | 3.56 |
| Forward PE | 2.74 |
| PS Ratio | 0.04 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of -2.93.
| EV / Earnings | 14.94 |
| EV / Sales | 0.15 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 8.75 |
| EV / FCF | -2.93 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.18 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 9.17 |
| Debt / FCF | -3.21 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 14.89% |
| Revenue Per Employee | 20.41B |
| Profits Per Employee | 206.00M |
| Employee Count | 368 |
| Asset Turnover | 3.17 |
| Inventory Turnover | 30.64 |
Taxes
In the past 12 months, Hyundai has paid 21.70 billion in taxes.
| Income Tax | 21.70B |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has increased by +4.22% in the last 52 weeks. The beta is 0.85, so Hyundai's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +4.22% |
| 50-Day Moving Average | 21,718.00 |
| 200-Day Moving Average | 23,453.85 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 45,127 |
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 7.51 trillion and earned 75.81 billion in profits. Earnings per share was 6,311.64.
| Revenue | 7.51T |
| Gross Profit | 274.54B |
| Operating Income | 123.62B |
| Pretax Income | 98.03B |
| Net Income | 75.81B |
| EBITDA | 135.25B |
| EBIT | 123.62B |
| Earnings Per Share (EPS) | 6,311.64 |
Balance Sheet
The company has 385.25 billion in cash and 1.24 trillion in debt, giving a net cash position of -855.60 billion or -71,234.49 per share.
| Cash & Cash Equivalents | 385.25B |
| Total Debt | 1.24T |
| Net Cash | -855.60B |
| Net Cash Per Share | -71,234.49 |
| Equity (Book Value) | 695.73B |
| Book Value Per Share | 57,319.41 |
| Working Capital | 338.77B |
Cash Flow
In the last 12 months, operating cash flow was -364.83 billion and capital expenditures -21.81 billion, giving a free cash flow of -386.63 billion.
| Operating Cash Flow | -364.83B |
| Capital Expenditures | -21.81B |
| Free Cash Flow | -386.63B |
| FCF Per Share | -32,190.00 |
Margins
Gross margin is 3.65%, with operating and profit margins of 1.65% and 1.01%.
| Gross Margin | 3.65% |
| Operating Margin | 1.65% |
| Pretax Margin | 1.31% |
| Profit Margin | 1.01% |
| EBITDA Margin | 1.80% |
| EBIT Margin | 1.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.09% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 28.11% |
| FCF Yield | -143.39% |
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 3.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 4 |