Hyundai Corporation (KRX:011760)

Hyundai Statistics

Total Valuation

Hyundai has a market cap or net worth of KRW 269.05 billion. The enterprise value is 467.28 billion.

Market Cap	269.05B
Enterprise Value	467.28B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hyundai has 12.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	13.17%
Float	7.21M

Valuation Ratios

The trailing PE ratio is 2.22 and the forward PE ratio is 3.53.

PE Ratio	2.22
Forward PE	3.53
PS Ratio	0.04
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	6.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 11.96.

EV / Earnings	3.86
EV / Sales	0.07
EV / EBITDA	3.55
EV / EBIT	3.79
EV / FCF	11.96

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.78.

Current Ratio	1.40
Quick Ratio	1.09
Debt / Equity	0.78
Debt / EBITDA	4.06
Debt / FCF	13.04
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	19.58%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	13.65%
Revenue Per Employee	29.52B
Profits Per Employee	510.83M
Employee Count	237
Asset Turnover	3.39
Inventory Turnover	27.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.62% in the last 52 weeks. The beta is 1.05, so Hyundai's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+26.62%
50-Day Moving Average	22,088.60
200-Day Moving Average	20,462.95
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	102,723

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 7.00 trillion and earned 121.07 billion in profits. Earnings per share was 10,079.78.

Revenue	7.00T
Gross Profit	248.46B
Operating Income	117.43B
Pretax Income	152.45B
Net Income	121.07B
EBITDA	125.46B
EBIT	117.43B
Earnings Per Share (EPS)	10,079.78

Balance Sheet

The company has 314.86 billion in cash and 509.74 billion in debt, giving a net cash position of -194.88 billion or -16,225.09 per share.

Cash & Cash Equivalents	314.86B
Total Debt	509.74B
Net Cash	-194.88B
Net Cash Per Share	-16,225.09
Equity (Book Value)	655.33B
Book Value Per Share	54,281.75
Working Capital	476.31B

Cash Flow

In the last 12 months, operating cash flow was 40.54 billion and capital expenditures -1.47 billion, giving a free cash flow of 39.08 billion.

Operating Cash Flow	40.54B
Capital Expenditures	-1.47B
Free Cash Flow	39.08B
FCF Per Share	3,253.49

Margins

Gross margin is 3.55%, with operating and profit margins of 1.68% and 1.73%.

Gross Margin	3.55%
Operating Margin	1.68%
Pretax Margin	2.18%
Profit Margin	1.73%
EBITDA Margin	1.79%
EBIT Margin	1.68%
FCF Margin	0.56%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.68%.

Dividend Per Share	600.00
Dividend Yield	2.68%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	5.95%
Buyback Yield	n/a
Shareholder Yield	2.68%
Earnings Yield	45.00%
FCF Yield	14.52%

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 4.47.

Altman Z-Score	4.47
Piotroski F-Score	n/a