South Korea
· Delayed Price · Currency is KRW HD Hyundai Statistics
Total Valuation
HD Hyundai has a market cap or net worth of KRW 14.73 trillion. The enterprise value is 38.87 trillion.
| Market Cap | 14.73T |
| Enterprise Value | 38.87T |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
HD Hyundai has 70.67 million shares outstanding.
| Current Share Class | 70.67M |
| Shares Outstanding | 70.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.66% |
| Owned by Institutions (%) | 23.75% |
| Float | 44.76M |
Valuation Ratios
The trailing PE ratio is 20.53 and the forward PE ratio is 12.45.
| PE Ratio | 20.53 |
| Forward PE | 12.45 |
| PS Ratio | 0.21 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 1.81 |
| P/OCF Ratio | 1.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 4.77.
| EV / Earnings | 54.16 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 7.88 |
| EV / FCF | 4.77 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.16 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 2.08 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 11.50% |
| Revenue Per Employee | 1.66T |
| Profits Per Employee | 17.09B |
| Employee Count | 42 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, HD Hyundai has paid 954.62 billion in taxes.
| Income Tax | 954.62B |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has increased by +165.39% in the last 52 weeks. The beta is 0.75, so HD Hyundai's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +165.39% |
| 50-Day Moving Average | 190,248.00 |
| 200-Day Moving Average | 127,820.50 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 192,736 |
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, HD Hyundai had revenue of KRW 69.62 trillion and earned 717.70 billion in profits. Earnings per share was 10,155.84.
| Revenue | 69.62T |
| Gross Profit | 8.75T |
| Operating Income | 5.00T |
| Pretax Income | 3.98T |
| Net Income | 717.70B |
| EBITDA | 7.06T |
| EBIT | 5.00T |
| Earnings Per Share (EPS) | 10,155.84 |
Balance Sheet
The company has 12.16 trillion in cash and 16.99 trillion in debt, giving a net cash position of -4,837.74 billion or -68,456.94 per share.
| Cash & Cash Equivalents | 12.16T |
| Total Debt | 16.99T |
| Net Cash | -4,837.74B |
| Net Cash Per Share | -68,456.94 |
| Equity (Book Value) | 28.93T |
| Book Value Per Share | 136,265.42 |
| Working Capital | 5.44T |
Cash Flow
In the last 12 months, operating cash flow was 10.05 trillion and capital expenditures -1,895.05 billion, giving a free cash flow of 8.15 trillion.
| Operating Cash Flow | 10.05T |
| Capital Expenditures | -1,895.05B |
| Free Cash Flow | 8.15T |
| FCF Per Share | 115,397.34 |
Margins
Gross margin is 12.57%, with operating and profit margins of 7.18% and 1.03%.
| Gross Margin | 12.57% |
| Operating Margin | 7.18% |
| Pretax Margin | 5.72% |
| Profit Margin | 1.03% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 7.18% |
| FCF Margin | 11.71% |
Dividends & Yields
This stock pays an annual dividend of 3,600.00, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 3,600.00 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | -21.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.73% |
| Earnings Yield | 4.87% |
| FCF Yield | 55.35% |
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
The last stock split was on April 8, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Apr 8, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
HD Hyundai has an Altman Z-Score of 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |