South Korea · Delayed Price · Currency is KRW Hyundai Statistics
Total Valuation
Hyundai has a market cap or net worth of KRW 318.29 billion. The enterprise value is 1.19 trillion.
| Market Cap | 318.29B |
| Enterprise Value | 1.19T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hyundai has 12.01 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 12.01M |
| Shares Outstanding | 12.01M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 9.40% |
| Float | 6.13M |
Valuation Ratios
The trailing PE ratio is 3.22 and the forward PE ratio is 3.00. Hyundai's PEG ratio is 0.25.
| PE Ratio | 3.22 |
| Forward PE | 3.00 |
| PS Ratio | 0.04 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.25 |
Enterprise Valuation
| EV / Earnings | 12.02 |
| EV / Sales | 0.14 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 7.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.17 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 7.39 |
| Debt / FCF | -7.69 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 13.75% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 16.24% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 23.55B |
| Profits Per Employee | 268.54M |
| Employee Count | 368 |
| Asset Turnover | 3.04 |
| Inventory Turnover | 29.31 |
Taxes
In the past 12 months, Hyundai has paid 18.13 billion in taxes.
| Income Tax | 18.13B |
| Effective Tax Rate | 15.54% |
Stock Price Statistics
The stock price has increased by +17.78% 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 | +17.78% |
| 50-Day Moving Average | 25,300.00 |
| 200-Day Moving Average | 25,062.00 |
| Relative Strength Index (RSI) | 54.20 |
| Average Volume (20 Days) | 26,867 |
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 8.67 trillion and earned 98.82 billion in profits. Earnings per share was 8,227.62.
| Revenue | 8.67T |
| Gross Profit | 348.68B |
| Operating Income | 147.85B |
| Pretax Income | 116.70B |
| Net Income | 98.82B |
| EBITDA | 168.10B |
| EBIT | 147.85B |
| Earnings Per Share (EPS) | 8,227.62 |
Balance Sheet
The company has 376.99 billion in cash and 1.24 trillion in debt, with a net cash position of -864.86 billion or -72,005.89 per share.
| Cash & Cash Equivalents | 376.99B |
| Total Debt | 1.24T |
| Net Cash | -864.86B |
| Net Cash Per Share | -72,005.89 |
| Equity (Book Value) | 766.83B |
| Book Value Per Share | 63,463.62 |
| Working Capital | 394.92B |
Cash Flow
In the last 12 months, operating cash flow was -120.39 billion and capital expenditures -41.06 billion, giving a free cash flow of -161.45 billion.
| Operating Cash Flow | -120.39B |
| Capital Expenditures | -41.06B |
| Depreciation & Amortization | 20.25B |
| Net Borrowing | 182.11B |
| Free Cash Flow | -161.45B |
| FCF Per Share | -13,441.89 |
Margins
Gross margin is 4.02%, with operating and profit margins of 1.71% and 1.14%.
| Gross Margin | 4.02% |
| Operating Margin | 1.71% |
| Pretax Margin | 1.35% |
| Profit Margin | 1.14% |
| EBITDA Margin | 1.94% |
| EBIT Margin | 1.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.51% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 31.05% |
| FCF Yield | -50.72% |
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 37,333.33, which is 40.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 37,333.33 |
| Price Target Difference | 40.88% |
| 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 3.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 4 |