Total Valuation
Hyundai Corporation has a market cap or net worth of ₩302.08B. The enterprise value is ₩1.16M.
Market Cap₩302.08B
Enterprise Value₩1.16M
Share Statistics
Hyundai Corporation has 13,228,966 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,228,966
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hyundai Corporation’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.55%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.55%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee31.87B
Profits Per Employee366.22M
Employee Count237
Asset Turnover3.25
Inventory Turnover23.09
Valuation Ratios
The current PE Ratio of Hyundai Corporation is 3.0. Hyundai Corporation’s PEG ratio is -0.11.
PE Ratio3.0
PS Ratio0.03
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-0.77
Price to Operating Cash Flow-2.34
PEG Ratio-0.11
Income Statement
In the last 12 months, Hyundai Corporation had revenue of 7.55T and earned 86.78B in profits. Earnings per share was 7.23K.
Revenue7.55T
Gross Profit275.44B
Operating Income120.44B
Pretax Income75.26B
Net Income86.78B
EBITDA135.96B
Earnings Per Share (EPS)7.23K
Cash Flow
In the last 12 months, operating cash flow was -142.15B and capital expenditures -41.11B, giving a free cash flow of -183.25B billion.
Operating Cash Flow-142.15B
Free Cash Flow-183.25B
Free Cash Flow per Share-13.85K
Dividends & Yields
Hyundai Corporation pays an annual dividend of ₩700, resulting in a dividend yield of 2.79%
Dividend Per Share₩700
Dividend Yield2.79%
Payout Ratio8.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change22.21%
50-Day Moving Average25.74K
200-Day Moving Average25.16K
Relative Strength Index (RSI)43.01
Average Volume (3m)24.02K
Important Dates
Hyundai Corporation upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Hyundai Corporation as a current ratio of 1.23, with Debt / Equity ratio of 162.92%
Current Ratio1.23
Quick Ratio1.02
Debt to Market Cap3.31
Net Debt to EBITDA4.85
Interest Coverage Ratio2.77
Taxes
In the past 12 months, Hyundai Corporation has paid -11.53B in taxes.
Income Tax-11.53B
Effective Tax Rate-0.15
Enterprise Valuation
Hyundai Corporation EV to EBITDA ratio is 6.76, with an EV/FCF ratio of -2.72.
EV to Sales0.12
EV to EBITDA6.76
EV to Free Cash Flow-2.72
EV to Operating Cash Flow-2.91
Balance Sheet
Hyundai Corporation has ₩376.99B in cash and marketable securities with ₩1.24T in debt, giving a net cash position of -₩864.86B billion.
Cash & Marketable Securities₩376.99B
Total Debt₩1.24T
Net Cash-₩864.86B
Net Cash Per Share-₩65.38K
Tangible Book Value Per Share₩56.75K
Margins
Gross margin is 3.89%, with operating margin of 1.59%, and net profit margin of 1.15%.
Gross Margin3.89%
Operating Margin1.59%
Pretax Margin1.00%
Net Profit Margin1.15%
EBITDA Margin1.80%
EBIT Margin1.59%
Analyst Forecast
The average price target for Hyundai Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.68%
EPS Growth Forecast4.34%