Hyundai Motor Company (005380) Stock Statistics & Valuation Metrics

Hyundai Motor Company has a market cap or net worth of KRW 63.35T. The enterprise value is KRW 305.25T.

Market Cap

KRW 63.35T

Enterprise Value

KRW 305.25T

Hyundai Motor Company has 203,466,490 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

203,466,490

Owned by Insiders

0.03%

Owned by Institutions

11.62%

Hyundai Motor Company’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

2.64%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

2.96B

Profits Per Employee

149.89M

Employee Count

63,018

Asset Turnover

0.50

Inventory Turnover

7.36

The current PE Ratio of Hyundai Motor Company is 9.40. Hyundai Motor Company’s PEG ratio is -0.32.

PE Ratio

9.40

PS Ratio

0.29

PB Ratio

0.67

Price to FCF

-5.19

Price to Operating Cash Flow

-38.72

PEG Ratio

-0.32

In the last 12 months, Hyundai Motor Company had revenue of 186.25T and earned 9.45T in profits. Earnings per share was 36225.00.

Revenue

186.25T

Gross Profit

34.22T

Operating Income

11.47T

Pretax Income

13.84T

Net Income

9.45T

EBITDA

19.78T

Earnings Per Share (EPS)

36225.00

In the last 12 months, operating cash flow was -2.10T and capital expenditures -8.51T, giving a free cash flow of -10.61T billion.

Operating Cash Flow

-2.10T

Free Cash Flow

-10.61T

Free Cash Flow per Share

-35289.44

Hyundai Motor Company pays an annual dividend of KRW 2,500.00, resulting in a dividend yield of 3.64%

Dividend Per Share

KRW 2,500.00

Dividend Yield

3.64%

Payout Ratio

32.13%

Free Cash Flow Yield

-19.12%

Earnings Yield

9.84%

Beta

1.02

52-Week Price Change

1.30%

50-Day Moving Average

337760.00

200-Day Moving Average

470415.46

Relative Strength Index (RSI)

34.66

Average Volume (3m)

558.88K

Hyundai Motor Company upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Jan 28, 2027

Ex-Dividend Date

Aug 28, 2026

Hyundai Motor Company as a current ratio of 1.36, with Debt / Equity ratio of 152.90%

Current Ratio

1.36

Quick Ratio

1.13

Debt to Market Cap

2.28

Net Debt to EBITDA

8.00

Interest Coverage Ratio

20.04

In the past 12 months, Hyundai Motor Company has paid 3.48T in taxes.

Income Tax

3.48T

Effective Tax Rate

0.25

Hyundai Motor Company EV to EBITDA ratio is 14.29, with an EV/FCF ratio of -21.26.

EV to Sales

1.21

EV to EBITDA

14.29

EV to Free Cash Flow

-21.26

EV to Operating Cash Flow

-107.40

Hyundai Motor Company has KRW 27.89T in cash and marketable securities with KRW 190.42T in debt, giving a net cash position of -KRW 162.53T billion.

Cash & Marketable Securities

KRW 27.89T

Total Debt

KRW 190.42T

Net Cash

-KRW 162.53T

Net Cash Per Share

-KRW 798.82K

Tangible Book Value Per Share

KRW 478.57K

Gross margin is 37.26%, with operating margin of 5.21%, and net profit margin of 4.31%.

Gross Margin

37.26%

Operating Margin

5.21%

Pretax Margin

6.27%

Net Profit Margin

4.31%

EBITDA Margin

8.44%

EBIT Margin

6.41%

The average price target for Hyundai Motor Company is KRW 570.00K, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

KRW 570.00K

Price Target Upside

109.17% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

0.57%

EPS Growth Forecast

-29.21%

Smart Score

―

AI Score

59