South Korea · Delayed Price · Currency is KRW Hyundai Motor Company Statistics
Total Valuation
KRX:005380 has a market cap or net worth of KRW 97.08 trillion. The enterprise value is 249.32 trillion.
| Market Cap | 97.08T |
| Enterprise Value | 249.32T |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
KRX:005380 has 260.30 million shares outstanding. The number of shares has decreased by -7.54% in one year.
| Current Share Class | 202.01M |
| Shares Outstanding | 260.30M |
| Shares Change (YoY) | -7.54% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.54% |
| Owned by Institutions (%) | 23.08% |
| Float | 192.10M |
Valuation Ratios
The trailing PE ratio is 9.28 and the forward PE ratio is 7.91.
| PE Ratio | 9.28 |
| Forward PE | 7.91 |
| PS Ratio | 0.52 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of -15.76.
| EV / Earnings | 27.14 |
| EV / Sales | 1.34 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 16.53 |
| EV / FCF | -15.76 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.38 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 10.46 |
| Debt / FCF | -10.52 |
| Interest Coverage | 23.04 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 4.67% |
| Revenue Per Employee | 2.95B |
| Profits Per Employee | 145.79M |
| Employee Count | 63,018 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7.53 |
Taxes
In the past 12 months, KRX:005380 has paid 3.64 trillion in taxes.
| Income Tax | 3.64T |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has increased by +87.05% in the last 52 weeks. The beta is 0.94, so KRX:005380's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +87.05% |
| 50-Day Moving Average | 291,870.00 |
| 200-Day Moving Average | 230,034.50 |
| Relative Strength Index (RSI) | 84.68 |
| Average Volume (20 Days) | 1,993,051 |
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:005380 had revenue of KRW 186.04 trillion and earned 9.19 trillion in profits. Earnings per share was 44,040.72.
| Revenue | 186.04T |
| Gross Profit | 35.46T |
| Operating Income | 12.59T |
| Pretax Income | 15.29T |
| Net Income | 9.19T |
| EBITDA | 15.91T |
| EBIT | 12.59T |
| Earnings Per Share (EPS) | 44,040.72 |
Balance Sheet
The company has 79.86 trillion in cash and 166.38 trillion in debt, with a net cash position of -86,517.72 billion or -332,381.25 per share.
| Cash & Cash Equivalents | 79.86T |
| Total Debt | 166.38T |
| Net Cash | -86,517.72B |
| Net Cash Per Share | -332,381.25 |
| Equity (Book Value) | 125.35T |
| Book Value Per Share | 434,606.13 |
| Working Capital | 32.16T |
Cash Flow
In the last 12 months, operating cash flow was -7,832.06 billion and capital expenditures -7,982.67 billion, giving a free cash flow of -15,814.72 billion.
| Operating Cash Flow | -7,832.06B |
| Capital Expenditures | -7,982.67B |
| Free Cash Flow | -15,814.72B |
| FCF Per Share | -60,756.55 |
Margins
Gross margin is 19.06%, with operating and profit margins of 6.77% and 5.75%.
| Gross Margin | 19.06% |
| Operating Margin | 6.77% |
| Pretax Margin | 8.22% |
| Profit Margin | 5.75% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 6.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12,000.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 12,000.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.28% |
| Buyback Yield | 7.54% |
| Shareholder Yield | 10.80% |
| Earnings Yield | 9.46% |
| FCF Yield | -16.29% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KRX:005380 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 3 |