South Korea · Delayed Price · Currency is KRW HD Hyundai Statistics
Total Valuation
HD Hyundai has a market cap or net worth of KRW 10.49 trillion. The enterprise value is 35.58 trillion.
| Market Cap | 10.49T |
| Enterprise Value | 35.58T |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
HD Hyundai has 70.67 million shares outstanding.
| Current Share Class | 70.67M |
| Shares Outstanding | 70.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.66% |
| Owned by Institutions (%) | 24.07% |
| Float | 44.76M |
Valuation Ratios
The trailing PE ratio is 20.58 and the forward PE ratio is 10.45.
| PE Ratio | 20.58 |
| Forward PE | 10.45 |
| PS Ratio | 0.15 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 1.56 |
| P/OCF Ratio | 1.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 5.29.
| EV / Earnings | 69.77 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 9.69 |
| EV / FCF | 5.29 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.15 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 2.54 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 8.69% |
| Revenue Per Employee | 1.62T |
| Profits Per Employee | 12.14B |
| Employee Count | 42 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, HD Hyundai has paid 569.10 billion in taxes.
| Income Tax | 569.10B |
| Effective Tax Rate | 20.98% |
Stock Price Statistics
The stock price has increased by +89.14% in the last 52 weeks. The beta is 0.78, so HD Hyundai's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +89.14% |
| 50-Day Moving Average | 135,972.00 |
| 200-Day Moving Average | 98,053.00 |
| Relative Strength Index (RSI) | 72.06 |
| Average Volume (20 Days) | 196,894 |
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, HD Hyundai had revenue of KRW 67.99 trillion and earned 510.04 billion in profits. Earnings per share was 7,217.34.
| Revenue | 67.99T |
| Gross Profit | 7.44T |
| Operating Income | 3.72T |
| Pretax Income | 2.71T |
| Net Income | 510.04B |
| EBITDA | 5.74T |
| EBIT | 3.72T |
| Earnings Per Share (EPS) | 7,217.34 |
Balance Sheet
The company has 10.67 trillion in cash and 17.09 trillion in debt, giving a net cash position of -6,410.66 billion or -90,714.61 per share.
| Cash & Cash Equivalents | 10.67T |
| Total Debt | 17.09T |
| Net Cash | -6,410.66B |
| Net Cash Per Share | -90,714.61 |
| Equity (Book Value) | 28.16T |
| Book Value Per Share | 134,105.22 |
| Working Capital | 4.86T |
Cash Flow
In the last 12 months, operating cash flow was 8.55 trillion and capital expenditures -1,830.56 billion, giving a free cash flow of 6.72 trillion.
| Operating Cash Flow | 8.55T |
| Capital Expenditures | -1,830.56B |
| Free Cash Flow | 6.72T |
| FCF Per Share | 95,133.62 |
Margins
Gross margin is 10.94%, with operating and profit margins of 5.47% and 0.75%.
| Gross Margin | 10.94% |
| Operating Margin | 5.47% |
| Pretax Margin | 3.99% |
| Profit Margin | 0.75% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 5.47% |
| FCF Margin | 9.89% |
Dividends & Yields
This stock pays an annual dividend of 3,600.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 3,600.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | -21.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.42% |
| Earnings Yield | 4.86% |
| FCF Yield | 64.06% |
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 April 8, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Apr 8, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
HD Hyundai has an Altman Z-Score of 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |