1. South Korea Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Manufacturers
Hyundai Motor Company

Hyundai Motor Company

005389.KS
Hyundai Motor CompanyKR flagKorea Exchange
203,500.00
KRW
-2,000.00
- -
71.91TMarket Cap
Hyundai Motor Company
005389.KS
(Korea Exchange)

Recent

price

203,500.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
320,565.36
372,052.57
310,917.89
321,364.17
328,472.37
341,923.61
348,479.37
358,301.42
361,550.56
401,333.01
398,194.74
451,633.2
550,529.83
621,500.54
666,068.27
- -
928,240.66
Revenue per Share
26,642.12
36,612.64
31,532
31,441
27,037
23,861
15,491.14
11,541.26
4,326.23
8,702.75
5,454
18,979
28,521
45,703
47,615
- -
42,629.36
Basic EPS, GAAP
7,179.81
-1,403.73
5,672.3
-10,872.02
-9,586.85
-30,160.23
-12,579.43
-2,214.68
-4,089.07
-18,534.48
-26,033.57
-27,025.44
18,952.16
-43,441.96
-60,927.93
- -
-80,213.05
Free Cash Flow per Basic Share
2,813.29
2,188.62
1,926.42
2,328.23
2,159.95
5,028.94
4,035.73
4,233.25
4,210.51
4,257.58
3,422.14
4,557.4
5,247.68
9,548.3
14,874.7
- -
18,234.32
Dividend per Share
127,800.45
161,414.55
149,912.79
180,200.38
205,378.57
227,529.83
243,805.59
251,860.21
252,634.4
263,418.53
268,289.06
285,416.52
314,132.14
343,196.26
371,569.8
- -
514,697.61
Book Value per Share
144,699.63
180,137.58
164,545
195,535.34
215,167.84
231,468.29
250,905.51
258,818.08
256,352.33
268,582.45
269,294.56
293,526.58
327,112.25
363,966.2
426,717.98
- -
604,513.53
Tangible Book Value per Share
209
209
272
272
272
269
269
269
268
263
261
260
258
262
263
- -
202
Basic Weighted Avg Shares
66,985,271
77,797,895
84,469,721
87,307,636
89,256,319
91,958,736
93,649,024
96,376,079
96,812,609
105,746,422
103,997,601
117,610,626
142,151,469
162,663,579
175,231,153
186,254,472
187,785,597
Sales/Revenue/Turnover
9.34
10.78
9.99
9.52
8.46
6.91
5.55
4.75
2.5
3.41
2.3
5.68
6.91
9.3
8.13
6.16
5.51
Operating Margin (%)
2,154,780
2,334,757
2,523,919
2,551,338
2,549,897
2,794,034
3,358,826
3,529,394
3,761,469
3,831,872
4,185,373
4,555,737
5,047,622
4,946,495
4,287,006
5,016,484
5,121,141
Depreciation Expense
5,567,132
7,655,871
8,566,568
8,541,834
7,346,807
6,417,303
5,406,435
4,032,824
1,508,084
2,980,049
1,424,436
4,942,356
7,364,364
11,961,717
12,526,691
9,445,987
8,624,035
Net Income, GAAP
19.89
22.42
21.96
23.11
23.13
23.05
21.72
- -
34.97
23.49
8.06
28.47
26.64
26.26
23.8
25.12
25.83
Effective Tax Rate (%)
8.31
9.84
10.14
9.78
8.23
6.98
5.77
4.18
1.56
2.82
1.37
4.2
5.18
7.35
7.15
5.07
4.59
Profit Margin (%)
12,074,667
15,762,842
1,144,420
5,757,832
7,347,427
2,538,413
3,974,213
5,279,017
-2,294,902
-7,409,423
-8,369,223
-10,924,027
-15,884,567
-14,758,070
36,254,644
32,198,073
30,165,848
Working Capital
22,737,075
27,138,452
30,533,495
33,999,428
37,733,259
44,760,126
49,846,375
48,942,329
46,941,364
53,658,498
62,137,651
74,909,846
75,950,960
91,437,305
121,406,485
132,012,891
133,416,391
LT Debt
32,887,973
40,327,701
47,917,575
56,582,789
62,620,565
66,881,401
72,344,578
74,757,354
73,896,010
76,365,754
76,340,970
82,615,789
90,896,545
101,809,440
120,275,933
127,648,237
132,226,735
Total Equity
6.69
8.29
7.39
6.43
5.21
3.91
2.91
- -
1.07
1.8
1.34
2.65
3.63
5.14
4.26
2.94
2.56
Return on Invested Capital (%)
8.02
10.25
9.86
8.7
6.7
5.29
3.85
- -
1.07
1.98
0.77
2.45
3.62
5.63
4.94
3.21
2.85
Return on Capital (%)
25.74
25.33
23
19.05
14.03
10.97
6.57
4.66
1.71
3.35
2.04
6.85
9.48
14
13.36
9.44
8.5
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
41,239,863
44,502,027
51,000,614
LT Borrowings
124,286,429
131,240,462
132,625,841
LT Finance Leases
815,235
772,429
790,550
Preferred Equity and Hybrid Capital
331,011
331,011
331,011
Shares Outstanding
202
262
203
Market Capitalization
36,201,117
45,473,217
45,315,806

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
116,744,819
120,777,363
126,312,045
Cash, Cash Equivalents & STI
79,857,874
82,197,944
86,041,569
Accounts Receivable, Net
8,330,239
9,616,081
7,387,672
Inventories
21,192,866
20,661,752
22,572,477
Total Current Liabilities
84,577,635
88,579,290
96,146,197
Payables & Accruals
- -
- -
- -
ST Debt
41,239,863
44,502,027
51,000,614
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.82%
10.9%
6.13%
Free Cash Flow
-12.26%
-90.19%
6.44%
Net Income, GAAP
28.02%
67.71%
-24.59%
Sales/Revenue/Turnover
7.52%
12.48%
6.29%
Total Cash Common Dividend
16.96%
36.45%
-5.73%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40,658,539
45,020,581
42,928,332
46,623,701
175,231,153
2025
44,407,761
48,286,677
46,721,448
46,838,586
186,254,472
2026
45,938,886
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,287
15,097
11,606
- -
47,615
2025
12,076
14,842.8
11,194.49
- -
- -
2026
11,509.91
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
10,771.66
2,099.42
- -
14,874.7
2025
0.13
11,545.72
3,456.81
- -
- -
2026
0.1
- -
- -
- -
- -
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Business
Hyundai Motor Company, a global automotive leader headquartered in Seoul, South Korea since its founding in 1967, is engaged in the comprehensive design, manufacturing, and worldwide distribution of a diverse array of motor vehicles and their essential components. Its operational scope spans several key areas including vehicle production, financial services, and various other business ventures. The company offers an extensive selection of passenger automobiles, featuring popular sedans such as the Elantra and Sonata, alongside a broad portfolio of sport utility vehicles including the Palisade, Santa Fe, Tucson, and Kona. Demonstrating a significant commitment to sustainable mobility, Hyundai has substantially expanded its lineup of eco-friendly vehicles. This includes a robust range of fully electric models under the IONIQ brand, such as the IONIQ 5, IONIQ 6, and the upcoming IONIQ 9, in addition to the Kona Electric. The company also provides numerous hybrid and plug-in hybrid options for models like the Santa Fe and Tucson, alongside its advanced NEXO hydrogen fuel cell electric vehicle. Beyond passenger cars, Hyundai manufactures commercial vehicles, encompassing a variety of trucks and buses. The enterprise further provides vehicle financing, credit card solutions, and other related financial offerings to support its global customer base. A strategic focus on future mobility solutions is evident through its investments in advanced technologies like autonomous driving, robotics, and software-defined vehicles, aiming to transform into a smart mobility solution provider. Hyundai also leads in the hydrogen economy, developing next-generation fuel cell systems and expanding its hydrogen business under the HTWO brand. The company consistently emphasizes quality, innovative technology, and competitive value across its offerings.