HD Hyundai Statistics

Total Valuation

HD Hyundai has a market cap or net worth of KRW 7.89 trillion. The enterprise value is 32.89 trillion.

Market Cap	7.89T
Enterprise Value	32.89T

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 (%)	27.51%
Float	44.76M

Valuation Ratios

The trailing PE ratio is 15.03 and the forward PE ratio is 8.27.

PE Ratio	15.03
Forward PE	8.27
PS Ratio	0.12
PB Ratio	0.29
P/TBV Ratio	1.48
P/FCF Ratio	1.14
P/OCF Ratio	0.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 4.74.

EV / Earnings	62.63
EV / Sales	0.48
EV / EBITDA	6.09
EV / EBIT	9.58
EV / FCF	4.74

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.49% 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	+60.49%
50-Day Moving Average	78,020.00
200-Day Moving Average	78,934.50
Relative Strength Index (RSI)	92.71
Average Volume (20 Days)	309,387

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.22%.

Dividend Per Share	3,600.00
Dividend Yield	3.22%
Dividend Growth (YoY)	-21.74%
Years of Dividend Growth	n/a
Payout Ratio	61.92%
Buyback Yield	n/a
Shareholder Yield	3.22%
Earnings Yield	6.65%
FCF Yield	87.98%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a