South Korea
· Delayed Price · Currency is KRW HD Hyundai Statistics
Total Valuation
HD Hyundai has a market cap or net worth of KRW 9.02 trillion. The enterprise value is 34.02 trillion.
| Market Cap | 9.02T |
| Enterprise Value | 34.02T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 27, 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 (%) | 27.39% |
| Float | 44.76M |
Valuation Ratios
The trailing PE ratio is 17.19 and the forward PE ratio is 9.25.
| PE Ratio | 17.19 |
| Forward PE | 9.25 |
| PS Ratio | 0.13 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 1.30 |
| P/OCF Ratio | 1.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 4.90.
| EV / Earnings | 64.79 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 9.91 |
| EV / FCF | 4.90 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.12 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 2.58 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 8.07% |
| Revenue Per Employee | 1.22T |
| Profits Per Employee | 9.38B |
| Employee Count | 56 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, HD Hyundai has paid 620.66 billion in taxes.
| Income Tax | 620.66B |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has increased by +72.99% in the last 52 weeks. The beta is 0.64, so HD Hyundai's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +72.99% |
| 50-Day Moving Average | 97,104.00 |
| 200-Day Moving Average | 82,951.00 |
| Relative Strength Index (RSI) | 63.63 |
| Average Volume (20 Days) | 560,410 |
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 68.34 trillion and earned 525.03 billion in profits. Earnings per share was 7,429.46.
| Revenue | 68.34T |
| Gross Profit | 7.06T |
| Operating Income | 3.46T |
| Pretax Income | 2.82T |
| Net Income | 525.03B |
| EBITDA | 5.43T |
| EBIT | 3.46T |
| Earnings Per Share (EPS) | 7,429.46 |
Balance Sheet
The company has 10.70 trillion in cash and 17.94 trillion in debt, giving a net cash position of -7,236.44 billion or -102,399.92 per share.
| Cash & Cash Equivalents | 10.70T |
| Total Debt | 17.94T |
| Net Cash | -7,236.44B |
| Net Cash Per Share | -102,399.92 |
| Equity (Book Value) | 27.01T |
| Book Value Per Share | 130,969.94 |
| Working Capital | 4.15T |
Cash Flow
In the last 12 months, operating cash flow was 8.83 trillion and capital expenditures -1,884.28 billion, giving a free cash flow of 6.94 trillion.
| Operating Cash Flow | 8.83T |
| Capital Expenditures | -1,884.28B |
| Free Cash Flow | 6.94T |
| FCF Per Share | 98,275.51 |
Margins
Gross margin is 10.33%, with operating and profit margins of 5.07% and 0.77%.
| Gross Margin | 10.33% |
| Operating Margin | 5.07% |
| Pretax Margin | 4.13% |
| Profit Margin | 0.77% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 5.07% |
| FCF Margin | 10.16% |
Dividends & Yields
This stock pays an annual dividend of 3,600.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 3,600.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | -21.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.84% |
| Earnings Yield | 5.82% |
| FCF Yield | 76.96% |
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 1.2 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 8 |