South Korea · Delayed Price · Currency is KRW HD Hyundai Electric Statistics
Total Valuation
KRX:267260 has a market cap or net worth of KRW 21.42 trillion. The enterprise value is 20.94 trillion.
| Market Cap | 21.42T |
| Enterprise Value | 20.94T |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
KRX:267260 has 35.99 million shares outstanding.
| Current Share Class | 35.99M |
| Shares Outstanding | 35.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 26.49% |
| Float | 22.82M |
Valuation Ratios
The trailing PE ratio is 39.47 and the forward PE ratio is 25.74. KRX:267260's PEG ratio is 1.06.
| PE Ratio | 39.47 |
| Forward PE | 25.74 |
| PS Ratio | 6.07 |
| PB Ratio | 13.03 |
| P/TBV Ratio | 13.43 |
| P/FCF Ratio | 26.52 |
| P/OCF Ratio | 23.26 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.35, with an EV/FCF ratio of 25.94.
| EV / Earnings | 38.60 |
| EV / Sales | 5.94 |
| EV / EBITDA | 25.35 |
| EV / EBIT | 27.65 |
| EV / FCF | 25.94 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.33 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.31 |
| Interest Coverage | 36.88 |
Financial Efficiency
Return on equity (ROE) is 36.73% and return on invested capital (ROIC) is 25.40%.
| Return on Equity (ROE) | 36.73% |
| Return on Assets (ROA) | 12.75% |
| Return on Invested Capital (ROIC) | 25.40% |
| Return on Capital Employed (ROCE) | 40.78% |
| Revenue Per Employee | 1.74B |
| Profits Per Employee | 268.35M |
| Employee Count | 2,022 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, KRX:267260 has paid 168.72 billion in taxes.
| Income Tax | 168.72B |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has increased by +114.03% in the last 52 weeks. The beta is 0.34, so KRX:267260's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +114.03% |
| 50-Day Moving Average | 488,570.00 |
| 200-Day Moving Average | 401,000.00 |
| Relative Strength Index (RSI) | 75.81 |
| Average Volume (20 Days) | 163,834 |
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, KRX:267260 had revenue of KRW 3.53 trillion and earned 542.61 billion in profits. Earnings per share was 15,075.57.
| Revenue | 3.53T |
| Gross Profit | 1.18T |
| Operating Income | 757.46B |
| Pretax Income | 707.83B |
| Net Income | 542.61B |
| EBITDA | 826.26B |
| EBIT | 757.46B |
| Earnings Per Share (EPS) | 15,075.57 |
Balance Sheet
The company has 725.26 billion in cash and 249.89 billion in debt, giving a net cash position of 475.37 billion or 13,207.43 per share.
| Cash & Cash Equivalents | 725.26B |
| Total Debt | 249.89B |
| Net Cash | 475.37B |
| Net Cash Per Share | 13,207.43 |
| Equity (Book Value) | 1.64T |
| Book Value Per Share | 45,524.57 |
| Working Capital | 733.00B |
Cash Flow
In the last 12 months, operating cash flow was 920.85 billion and capital expenditures -113.43 billion, giving a free cash flow of 807.41 billion.
| Operating Cash Flow | 920.85B |
| Capital Expenditures | -113.43B |
| Free Cash Flow | 807.41B |
| FCF Per Share | 22,432.72 |
Margins
Gross margin is 33.37%, with operating and profit margins of 21.49% and 15.39%.
| Gross Margin | 33.37% |
| Operating Margin | 21.49% |
| Pretax Margin | 20.08% |
| Profit Margin | 15.39% |
| EBITDA Margin | 23.44% |
| EBIT Margin | 21.49% |
| FCF Margin | 22.90% |
Dividends & Yields
This stock pays an annual dividend of 3,800.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 3,800.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.64% |
| Earnings Yield | 2.53% |
| FCF Yield | 3.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 23, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Nov 23, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KRX:267260 has an Altman Z-Score of 5.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 6 |