South Korea · Delayed Price · Currency is KRW Hyundai Statistics
Total Valuation
Hyundai has a market cap or net worth of KRW 311.68 billion. The enterprise value is 971.14 billion.
| Market Cap | 311.68B |
| Enterprise Value | 971.14B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hyundai has 12.01 million shares outstanding.
| Current Share Class | 12.01M |
| Shares Outstanding | 12.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 9.38% |
| Float | 6.41M |
Valuation Ratios
The trailing PE ratio is 3.59 and the forward PE ratio is 3.42. Hyundai's PEG ratio is 0.28.
| PE Ratio | 3.59 |
| Forward PE | 3.42 |
| PS Ratio | 0.04 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of -2.93.
| EV / Earnings | 11.19 |
| EV / Sales | 0.13 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 7.72 |
| EV / FCF | -2.93 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.23 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 6.46 |
| Debt / FCF | -2.64 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 14.82% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 20.53B |
| Profits Per Employee | 235.86M |
| Employee Count | n/a |
| Asset Turnover | 3.44 |
| Inventory Turnover | 24.99 |
Taxes
| Income Tax | -11.53B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.72% in the last 52 weeks. The beta is 1.02, so Hyundai's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +15.72% |
| 50-Day Moving Average | 27,465.00 |
| 200-Day Moving Average | 23,933.50 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 75,524 |
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 7.55 trillion and earned 86.80 billion in profits. Earnings per share was 7,226.32.
| Revenue | 7.55T |
| Gross Profit | 287.66B |
| Operating Income | 120.07B |
| Pretax Income | 75.26B |
| Net Income | 86.80B |
| EBITDA | 135.59B |
| EBIT | 120.07B |
| Earnings Per Share (EPS) | 7,226.32 |
Balance Sheet
The company has 218.01 billion in cash and 875.35 billion in debt, with a net cash position of -657.34 billion or -54,728.40 per share.
| Cash & Cash Equivalents | 218.01B |
| Total Debt | 875.35B |
| Net Cash | -657.34B |
| Net Cash Per Share | -54,728.40 |
| Equity (Book Value) | 694.80B |
| Book Value Per Share | 57,670.54 |
| Working Capital | 342.11B |
Cash Flow
In the last 12 months, operating cash flow was -294.66 billion and capital expenditures -36.43 billion, giving a free cash flow of -331.09 billion.
| Operating Cash Flow | -294.66B |
| Capital Expenditures | -36.43B |
| Depreciation & Amortization | 15.51B |
| Net Borrowing | 303.17B |
| Free Cash Flow | -331.09B |
| FCF Per Share | -27,565.83 |
Margins
Gross margin is 3.81%, with operating and profit margins of 1.59% and 1.15%.
| Gross Margin | 3.81% |
| Operating Margin | 1.59% |
| Pretax Margin | 1.00% |
| Profit Margin | 1.15% |
| EBITDA Margin | 1.79% |
| 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 2.69%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.51% |
| Earnings Yield | 27.85% |
| FCF Yield | -106.23% |
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 4.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 5 |