South Korea · Delayed Price · Currency is KRW HD Hyundai Statistics
Total Valuation
HD Hyundai has a market cap or net worth of KRW 17.74 trillion. The enterprise value is 43.53 trillion.
| Market Cap | 17.74T |
| Enterprise Value | 43.53T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 25.15% |
| Float | 44.76M |
Valuation Ratios
The trailing PE ratio is 18.43 and the forward PE ratio is 13.71. HD Hyundai's PEG ratio is 0.25.
| PE Ratio | 18.43 |
| Forward PE | 13.71 |
| PS Ratio | 0.25 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 2.40 |
| PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 8.33.
| EV / Earnings | 45.21 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 7.14 |
| EV / FCF | 8.33 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.18 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 3.20 |
| Interest Coverage | 7.10 |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 13.41%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 13.41% |
| Return on Capital Employed (ROCE) | 13.53% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 1.70T |
| Profits Per Employee | 22.92B |
| Employee Count | 42 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, HD Hyundai has paid 1.12 trillion in taxes.
| Income Tax | 1.12T |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has increased by +262.65% in the last 52 weeks. The beta is 1.07, so HD Hyundai's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +262.65% |
| 50-Day Moving Average | 258,600.00 |
| 200-Day Moving Average | 192,587.00 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 131,874 |
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 71.26 trillion and earned 962.70 billion in profits. Earnings per share was 13,622.73.
| Revenue | 71.26T |
| Gross Profit | 10.02T |
| Operating Income | 6.09T |
| Pretax Income | 4.80T |
| Net Income | 962.70B |
| EBITDA | 8.15T |
| EBIT | 6.09T |
| Earnings Per Share (EPS) | 13,622.73 |
Balance Sheet
The company has 11.16 trillion in cash and 16.73 trillion in debt, with a net cash position of -5,569.38 billion or -78,810.01 per share.
| Cash & Cash Equivalents | 11.16T |
| Total Debt | 16.73T |
| Net Cash | -5,569.38B |
| Net Cash Per Share | -78,810.01 |
| Equity (Book Value) | 30.34T |
| Book Value Per Share | 143,152.51 |
| Working Capital | 6.00T |
Cash Flow
In the last 12 months, operating cash flow was 7.38 trillion and capital expenditures -2,159.09 billion, giving a free cash flow of 5.23 trillion.
| Operating Cash Flow | 7.38T |
| Capital Expenditures | -2,159.09B |
| Depreciation & Amortization | 2.06T |
| Net Borrowing | -764.98B |
| Free Cash Flow | 5.23T |
| FCF Per Share | 73,948.13 |
Margins
Gross margin is 14.07%, with operating and profit margins of 8.55% and 1.35%.
| Gross Margin | 14.07% |
| Operating Margin | 8.55% |
| Pretax Margin | 6.73% |
| Profit Margin | 1.35% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 8.55% |
| FCF Margin | 7.33% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.65% |
| Earnings Yield | 5.43% |
| FCF Yield | 29.46% |
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 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |