South Korea · Delayed Price · Currency is KRW Hyundai Statistics
Total Valuation
Hyundai has a market cap or net worth of KRW 330.30 billion. The enterprise value is 1.05 trillion.
| Market Cap | 330.30B |
| Enterprise Value | 1.05T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hyundai has 12.01 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 12.01M |
| Shares Outstanding | 12.01M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 9.39% |
| Float | 6.13M |
Valuation Ratios
The trailing PE ratio is 4.46 and the forward PE ratio is 3.01. Hyundai's PEG ratio is 0.18.
| PE Ratio | 4.46 |
| Forward PE | 3.01 |
| PS Ratio | 0.04 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.18 |
Enterprise Valuation
| EV / Earnings | 14.13 |
| EV / Sales | 0.13 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 8.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.19 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 7.32 |
| Debt / FCF | -8.79 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 14.44% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 21.11B |
| Profits Per Employee | 201.08M |
| Employee Count | 368 |
| Asset Turnover | 3.05 |
| Inventory Turnover | 25.94 |
Taxes
In the past 12 months, Hyundai has paid 8.39 billion in taxes.
| Income Tax | 8.39B |
| Effective Tax Rate | 10.17% |
Stock Price Statistics
The stock price has increased by +17.27% 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 | +17.27% |
| 50-Day Moving Average | 24,122.00 |
| 200-Day Moving Average | 24,492.75 |
| Relative Strength Index (RSI) | 66.31 |
| Average Volume (20 Days) | 29,550 |
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 7.77 trillion and earned 74.00 billion in profits. Earnings per share was 6,161.13.
| Revenue | 7.77T |
| Gross Profit | 308.31B |
| Operating Income | 123.85B |
| Pretax Income | 82.47B |
| Net Income | 74.00B |
| EBITDA | 142.10B |
| EBIT | 123.85B |
| Earnings Per Share (EPS) | 6,161.13 |
Balance Sheet
The company has 329.10 billion in cash and 1.04 trillion in debt, with a net cash position of -710.91 billion or -59,188.54 per share.
| Cash & Cash Equivalents | 329.10B |
| Total Debt | 1.04T |
| Net Cash | -710.91B |
| Net Cash Per Share | -59,188.54 |
| Equity (Book Value) | 723.88B |
| Book Value Per Share | 59,905.59 |
| Working Capital | 360.39B |
Cash Flow
In the last 12 months, operating cash flow was -63.99 billion and capital expenditures -54.27 billion, giving a free cash flow of -118.26 billion.
| Operating Cash Flow | -63.99B |
| Capital Expenditures | -54.27B |
| Depreciation & Amortization | 18.25B |
| Net Borrowing | 187.21B |
| Free Cash Flow | -118.26B |
| FCF Per Share | -9,846.03 |
Margins
Gross margin is 3.97%, with operating and profit margins of 1.59% and 0.95%.
| Gross Margin | 3.97% |
| Operating Margin | 1.59% |
| Pretax Margin | 1.06% |
| Profit Margin | 0.95% |
| EBITDA Margin | 1.83% |
| EBIT Margin | 1.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.36% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 22.40% |
| FCF Yield | -35.80% |
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 |
Analyst Forecast
The average price target for Hyundai is 36,666.67, which is 33.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 36,666.67 |
| Price Target Difference | 33.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.21% |
| EPS Growth Forecast (3Y) | 12.16% |
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 3.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 3 |