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Hyundai Motor Company

Hyundai Motor Company

005387.KS
Hyundai Motor CompanyKR flagKorea Exchange
269,000.00
KRW
-13,000.00
- -
91.98TMarket Cap

Total Valuation

Hyundai Motor Company carries a market capitalization of 91.98T, placing it among publicly traded companies globally. Its enterprise value stands at 162.97T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap91.98T
Enterprise Value162.97T

Share Statistics

Hyundai Motor Company currently has 262.22M shares outstanding.

Shares Outstanding262.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hyundai Motor Company trades at a trailing price-to-earnings ratio of 5.99. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.50.

PE Ratio5.99
PS Ratio0.28
PB Ratio0.50
P/TBV Ratio0.42
P/FCF Ratio7.52
P/OCF Ratio-11.03

Enterprise Valuation

On an enterprise value basis, Hyundai Motor Company trades at an EV/EBITDA multiple of 15.75 and an EV/FCF ratio of 22.33. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.75 provides insight into valuation relative to core operating earnings.

EV / Sales0.87
EV / EBITDA15.75
EV / EBIT15.75
EV / FCF22.33

Financial Position

Hyundai Motor Company maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.47, indicating elevated leverage, while an interest coverage ratio of 17.66 demonstrates strong ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.89
Debt / Equity139.47
Debt / EBITDA17.82
Interest Coverage17.66

Financial Efficiency

Hyundai Motor Company posts a return on equity of 8.50 and a return on invested capital of 2.56.

Return on Equity (ROE)8.50
Return on Assets (ROA)2.37
Return on Invested Capital (ROIC)2.56
Return on Capital Employed (ROCE)2.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.14

Taxes

Over the trailing twelve months, Hyundai Motor Company has paid 3.33T in income taxes, reflecting an effective tax rate of 25.83.

Income Tax3.33T
Effective Tax Rate25.83

Stock Price Statistics

Hyundai Motor Company's stock has gained approximately 78.38196% over the past 52 weeks. The 50-day moving average sits at 255,750.00, while the 200-day moving average is 226,152.50.

Beta (5Y)N/A
52-Week Price Change78.38196%
50-Day Moving Average255,750.00
200-Day Moving Average226,152.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hyundai Motor Company generated 187.79T in revenue and converted that into 8.62T in net income, yielding earnings per share of 43,064.88. EBITDA reached 10.35T, while operating income came in at 10.35T.

Revenue187.79T
Gross Profit33.25T
Operating Income10.35T
Pretax Income12.90T
Net Income8.62T
EBITDA10.35T
EBIT10.35T
Earnings Per Share (EPS)43,064.88

Balance Sheet

Hyundai Motor Company holds 86.04T in cash and equivalents against 184.42T in total debt, resulting in a net debt position of 164.29T. Total book value stands at 104.12T, with working capital of 30.17T providing operational flexibility.

Cash & Cash Equivalents86.04T
Total Debt184.42T
Net Debt164.29T
Equity (Book Value)104.12T
Book Value Per Share468,680.99
Working Capital30.17T

Cash Flow

Hyundai Motor Company produced -4.68T in operating cash flow over the past twelve months. After subtracting -11.55T in capital expenditures, free cash flow totaled -16.23T - equivalent to -73,041.60 per share.

Operating Cash Flow-4.68T
Capital Expenditures-11.55T
Free Cash Flow-16.23T
FCF Per Share-73,041.60

Margins

Hyundai Motor Company operates with a gross margin of 17.71, reflecting its pricing power and cost economics. The operating margin of 5.51 and net profit margin of 4.59 provide insight into operational efficiency.

Gross Margin17.71
Operating Margin5.51
Pretax Margin6.87
Profit Margin4.59
EBITDA Margin5.51

Dividends & Yields

The company's payout ratio of 35.10 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share16,604.08
Dividend YieldN/A
Payout Ratio35.10
Shareholder Yield-31.43
FCF Yield13.29

Scores

Hyundai Motor Company posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.20