Hyundai Corporation (KRX:011760)
South Korea flag South Korea · Delayed Price · Currency is KRW
27,950
-200 (-0.71%)
At close: Jun 5, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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