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Hyundai Corporation
(011760)
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Rating:63Neutral
Price Target:
₩25,075.00
Action:N/A
Date:10/28/26
The score is anchored by mixed fundamentals: strong revenue momentum and positive earnings are offset by negative operating/free cash flow and higher leverage. Valuation is a major positive due to the very low P/E and solid dividend yield, while technical indicators remain weak with the stock trading below key moving averages and negative momentum signals.
Positive Factors
Revenue Growth
Sustained revenue expansion indicates that Hyundai Corporation continues to increase trading activity and market reach across its operating areas. Continued top-line growth can support scale benefits, strengthen supplier and customer relationships, and provide a durable base for earnings development over the next several quarters.
Negative Factors
Structurally Thin Margins
Very thin margins provide limited protection when trading spreads, volumes, or operating costs move unfavorably. Even with revenue growth, modest pressure on pricing or expenses can materially reduce earnings, making sustainable profit expansion more difficult than the top-line trajectory suggests.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue expansion indicates that Hyundai Corporation continues to increase trading activity and market reach across its operating areas. Continued top-line growth can support scale benefits, strengthen supplier and customer relationships, and provide a durable base for earnings development over the next several quarters.
Read all positive factors
Hyundai Corporation (011760) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩269.05B
Dividend Yield3.13%
Average Volume (3M)24.97K
Price to Earnings (P/E)2.9
Beta (1Y)0.25
Revenue Growth26.17%
EPS Growth22.02%
CountryKR
Employees273
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)8227.40
Shares Outstanding13,228,966
10 Day Avg. Volume20,055
30 Day Avg. Volume24,973
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)0.37
Price to Sales (P/S)0.03
P/FCF Ratio-0.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)8,587
Revenue Forecast (FY)₩9.65T
Hyundai Corporation Business Overview & Revenue Model
Company Description
Globally, Hyundai Corporation serves as a broad-spectrum import and export enterprise, engaging in a wide array of industrial and commercial activities. Its extensive trading portfolio includes diverse metal products, spanning long and flat steel,...
Hyundai Corporation Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
57
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.67T | 7.55T | 7.00T | 6.58T | 6.13T | 3.78T |
| Gross Profit | 337.14B | 275.44B | 248.46B | 199.59B | 158.72B | 111.12B |
| EBITDA | 181.33B | 135.96B | 184.73B | 140.78B | 87.57B | 68.11B |
| Net Income | 98.86B | 86.78B | 121.07B | 83.69B | 78.72B | 37.79B |
Balance Sheet | ||||||
| Total Assets | 3.22T | 2.32T | 2.06T | 2.06T | 1.83T | 1.71T |
| Cash, Cash Equivalents and Short-Term Investments | 376.99B | 218.01B | 314.86B | 310.78B | 361.94B | 197.08B |
| Total Debt | 1.24T | 875.35B | 509.74B | 785.54B | 721.87B | 928.84B |
| Total Liabilities | 2.43T | 1.61T | 1.41T | 1.48T | 1.39T | 1.34T |
| Stockholders Equity | 762.26B | 692.68B | 651.98B | 577.37B | 433.03B | 361.07B |
Cash Flow | ||||||
| Free Cash Flow | -183.25B | -337.52B | 39.06B | -77.66B | 378.44B | -351.15B |
| Operating Cash Flow | -142.15B | -315.88B | 40.54B | -69.94B | 386.45B | -344.79B |
| Investing Cash Flow | -117.37B | -88.99B | 305.92B | -48.49B | -4.93B | -20.03B |
| Financing Cash Flow | 175.03B | 293.92B | -351.81B | 56.74B | -218.48B | 305.60B |
Hyundai Corporation Technical Analysis
Negative
―
Price Trends
25151.00
Negative
24618.50
Negative
25332.00
Negative
Market Momentum
-584.02
Positive
33.99
Neutral
23.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:011760, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 23822.50, equal to the 50-day MA of 25151.00, and equal to the 200-day MA of 25332.00, indicating a bearish trend. The MACD of -584.02 indicates Positive momentum. The RSI at 33.99 is Neutral, neither overbought nor oversold. The STOCH value of 23.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:011760.
Hyundai Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₩361.38B | 5.43 | ― | 7.32% | -5.72% | 15.20% | |
63 Neutral | ₩269.05B | 2.91 | ― | 3.13% | 26.17% | 22.02% | |
58 Neutral | ₩285.00B | 1.41 | ― | 1.09% | 13.10% | ― | |
58 Neutral | ₩232.80B | 13.13 | ― | 2.80% | 0.98% | -37.07% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₩250.86B | -13.33 | ― | 7.84% | 2.59% | -320.27% | |
48 Neutral | ₩208.30B | 13.76 | ― | 0.99% | 0.11% | -65.40% |
* General Sector Average
KR:011760
Hyundai Corporation
22,400.00
1,812.58
8.80%
KR:001230
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GS Global Corp.
2,525.00
93.56
3.85%
KR:001940
KISCO Holdings Corp.
23,600.00
-151.52
-0.64%
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Samyung Trading Co., Ltd
20,500.00
5,977.69
41.16%
KR:058430
POSCO STEELEON Co.,Ltd.
3,880.00
111.24
2.95%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.