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Hyundai Corporation (KR:011760)
:011760
South Korea Market
011760
Hyundai Corporation
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Hyundai Corporation (011760) Ratios

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Hyundai Corporation Ratios

KR:011760's free cash flow for Q2 2026 was ₩0.04. For the 2026 fiscal year, KR:011760's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.17 1.23 1.40 0.98 1.26
Quick Ratio
 1.03 1.02 1.17 0.82 0.96
Cash Ratio
 0.16 0.14 0.25 0.22 0.37
Solvency Ratio
 0.05 0.06 0.09 0.06 0.06
Operating Cash Flow Ratio
 -0.06 -0.21 0.03 -0.05 0.40
Short-Term Operating Cash Flow Coverage
 -0.12 -0.41 0.13 -0.10 1.13
Net Current Asset Value
₩ 271.94B₩ 244.60B₩ 271.46B₩ -141.13B₩ -159.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.38 0.25 0.38 0.39
Debt-to-Equity Ratio
 1.63 1.26 0.78 1.36 1.67
Debt-to-Capital Ratio
 0.62 0.56 0.44 0.58 0.63
Long-Term Debt-to-Capital Ratio
 0.11 0.10 0.21 0.08 0.46
Financial Leverage Ratio
 4.22 3.36 3.16 3.57 4.23
Debt Service Coverage Ratio
 0.14 0.18 0.44 0.15 0.21
Interest Coverage Ratio
 3.16 2.77 4.42 4.47 3.40
Debt to Market Cap
 4.08 3.31 2.15 3.49 3.82
Interest Debt Per Share
 97.31K 76.50K 44.96K 67.40K 61.74K
Net Debt to EBITDA
 4.78 4.85 1.12 3.46 4.17
Profitability Margins
Gross Profit Margin
3.89%3.65%3.55%3.03%2.59%
EBIT Margin
1.86%1.59%2.53%2.03%1.32%
EBITDA Margin
2.09%1.80%2.64%2.14%1.43%
Operating Profit Margin
1.72%1.59%1.91%1.63%1.09%
Pretax Profit Margin
1.35%1.00%2.18%1.66%1.48%
Net Profit Margin
1.14%1.15%1.73%1.27%1.28%
Continuous Operations Profit Margin
1.14%1.15%1.73%1.27%1.28%
Net Income Per EBT
84.72%115.32%79.41%76.49%86.94%
EBT Per EBIT
78.23%62.48%114.17%101.93%135.48%
Return on Assets (ROA)
3.07%3.73%5.87%4.06%4.30%
Return on Equity (ROE)
13.81%12.53%18.57%14.49%18.18%
Return on Capital Employed (ROCE)
16.39%14.86%15.52%15.41%7.82%
Return on Invested Capital (ROIC)
6.15%7.55%8.93%5.72%4.85%
Return on Tangible Assets
3.10%3.78%5.90%4.08%4.32%
Earnings Yield
30.09%33.53%52.75%37.66%42.15%
Efficiency Ratios
Receivables Turnover
 4.66 6.28 6.87 8.50 11.30
Payables Turnover
 9.52 14.40 10.19 13.38 13.43
Inventory Turnover
 26.30 23.09 25.35 28.86 20.30
Fixed Asset Turnover
 46.38 46.83 125.82 161.51 152.92
Asset Turnover
 2.69 3.25 3.39 3.19 3.35
Working Capital Turnover Ratio
 22.95 18.46 31.01 56.54 24.73
Cash Conversion Cycle
 53.86 48.57 31.71 28.28 23.10
Days of Sales Outstanding
 78.33 58.10 53.12 42.92 32.31
Days of Inventory Outstanding
 13.88 15.81 14.40 12.65 17.98
Days of Payables Outstanding
 38.34 25.35 35.80 27.29 27.18
Operating Cycle
 92.21 73.91 67.52 55.57 50.28
Cash Flow Ratios
Operating Cash Flow Per Share
 -10.73K -26.30K 3.38K -5.82K 32.17K
Free Cash Flow Per Share
 -13.83K -28.10K 3.25K -6.47K 31.51K
CapEx Per Share
 3.10K 1.80K 123.37 634.35 667.44
Free Cash Flow to Operating Cash Flow
 1.29 1.07 0.96 1.11 0.98
Dividend Paid and CapEx Coverage Ratio
 -2.87 -10.51 4.67 -4.72 25.29
Capital Expenditure Coverage Ratio
 -3.46 -14.59 27.36 -9.18 48.21
Operating Cash Flow Coverage Ratio
 -0.11 -0.36 0.08 -0.09 0.54
Operating Cash Flow to Sales Ratio
 -0.02 -0.04 <0.01 -0.01 0.06
Free Cash Flow Yield
-61.52%-130.40%17.02%-34.95%202.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.05 2.98 1.90 2.66 2.37
Price-to-Sales (P/S) Ratio
 0.03 0.03 0.03 0.03 0.03
Price-to-Book (P/B) Ratio
 0.44 0.37 0.35 0.38 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.65 -0.77 5.88 -2.86 0.49
Price-to-Operating Cash Flow Ratio
 -2.34 -0.82 5.66 -3.18 0.48
Price-to-Earnings Growth (PEG) Ratio
 0.70 -0.11 0.04 0.42 0.02
Enterprise Value Multiple
 6.44 6.76 2.36 5.04 6.30
Enterprise Value
 1.16T 918.67B 436.23B 709.81B 551.71B
EV to EBITDA
 6.42 6.76 2.36 5.04 6.30
EV to Sales
 0.13 0.12 0.06 0.11 0.09
EV to Free Cash Flow
 -6.35 -2.72 11.17 -9.14 1.46
EV to Operating Cash Flow
 -8.19 -2.91 10.76 -10.15 1.43
Tangible Book Value Per Share
 56.93K 56.75K 53.77K 47.51K 35.54K
Shareholders’ Equity Per Share
 57.54K 57.67K 54.28K 48.07K 36.05K
Tax and Other Ratios
Effective Tax Rate
 0.16 -0.15 0.21 0.24 0.13
Revenue Per Share
 654.34K 628.95K 582.44K 547.87K 510.11K
Net Income Per Share
 7.46K 7.23K 10.08K 6.97K 6.55K
Tax Burden
 0.85 1.15 0.79 0.76 0.87
Interest Burden
 0.72 0.62 0.86 0.82 1.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.44 -3.64 0.34 -0.84 4.91
Currency in KRW