Hyundai Corporation

Hyundai Corporation

011760.KS
Hyundai CorporationKR flagKorea Exchange
23,150.00
KRW
+650.00
- -
278.05BMarket Cap
Hyundai Corporation
011760.KS
(Korea Exchange)

Recent

price

23,150.00

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
282,345.14
411,890.54
413,310.01
384,173.99
397,979.19
212,725.68
270,086.56
339,600
372,268.39
336,763.56
232,549.89
314,894.39
510,145.62
547,904.66
582,452.56
628,921.07
646,917.36
Revenue per Share
3,625.71
3,316.89
3,897.47
8,215.25
2,552.18
7,345.25
604
1,970
-696
1,292
3,980
3,146
6,554
6,968
10,080
7,226
6,160.81
Basic EPS, GAAP
1,050.74
4,656.49
884.58
5,433.39
-5,359.12
3,270.86
3,120.44
3,728.27
-3,942.54
10,402.94
11,182.54
-29,233.14
31,509.5
-5,963.76
3,252.18
-26,441.74
-8,629.72
Free Cash Flow per Basic Share
- -
421.99
843.86
843.93
843.97
557.28
752.73
508.43
599.81
599.96
613.11
599.95
604.6
600.04
600.01
699.97
- -
Dividend per Share
15,132.67
18,625.31
21,633.71
29,021.68
30,633.43
24,716.67
37,362.69
40,149.48
38,258.75
38,824.25
43,653.11
47,486.58
53,427.14
59,610.59
68,898.94
75,357.82
75,574.78
Book Value per Share
10,475.96
24,056.86
25,838.04
40,330.13
46,194.16
22,899.85
30,632
27,883.91
23,543.44
26,300.33
24,705.57
29,464.28
35,540
47,516.51
53,771.38
55,250.54
57,529.13
Tangible Book Value per Share
13
13
13
13
13
20
13
13
13
13
12
12
12
12
12
12
12
Basic Weighted Avg Shares
3,734,970
5,448,882
5,468,423
5,082,502
5,264,868
4,261,900
3,558,767
4,305,955
4,714,008
4,263,355
2,880,886
3,782,498
6,126,969
6,580,448
6,995,663
7,554,286
7,770,102
Sales/Revenue/Turnover
1.2
0.69
0.53
0.43
0.56
0.55
0.86
0.79
1.07
1.02
1.34
0.98
1.09
1.52
1.97
1.86
1.9
Operating Margin (%)
9,151
9,108
21,475
11,709
13,569
11,051
8,564
3,190
2,474
4,769
5,583
6,094
6,684
7,329
8,029
15,514
18,245
Depreciation Expense
47,962
43,879
51,567
108,685
33,763
147,160
7,959
24,979
-8,813
16,356
49,305
37,790
78,715
83,687
121,068
86,795
73,997
Net Income, GAAP
13.53
30
20.05
11.16
36.88
28.71
62.22
- -
- -
1.84
8.35
32.4
13.09
23.78
20.65
- -
10.17
Effective Tax Rate (%)
1.28
0.81
0.94
2.14
0.64
3.45
0.22
0.58
-0.19
0.38
1.71
1
1.28
1.27
1.73
1.15
0.95
Profit Margin (%)
983
34,134
61,895
208,092
287,067
144,031
120,185
145,692
153,518
176,154
197,980
237,625
257,963
-25,188
476,309
342,113
360,393
Working Capital
142,382
117,275
86,422
32,613
14,786
7,961
4,786
4,786
34,662
378,787
405,675
429,058
377,620
51,437
182,780
89,436
96,890
LT Debt
194,020
386,174
409,904
594,383
667,022
489,976
432,950
362,804
305,926
341,755
314,464
362,830
436,594
580,645
655,327
694,796
723,876
Total Equity
7.84
3.32
2.18
1.96
1.82
1.8
1.43
- -
- -
5.4
3.81
2.3
4.78
6.07
8.64
- -
8.27
Return on Invested Capital (%)
12.15
8.24
7.31
14.17
4.55
18.12
1.23
- -
- -
3.05
5.62
3.5
6.68
7.12
10.2
- -
6.45
Return on Capital (%)
27.22
19.65
19.36
32.43
8.56
32.69
1.61
4.99
-1.77
3.35
9.55
6.8
12.99
12.33
15.69
10.02
8.45
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,148,468
784,343
941,569
LT Borrowings
80,525
77,697
85,712
LT Finance Leases
11,850
11,739
11,178
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
254,049
258,854
291,866

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,241,745
1,856,508
2,284,290
Cash, Cash Equivalents & STI
385,249
218,013
329,099
Accounts Receivable, Net
1,455,846
1,169,899
1,429,937
Inventories
256,045
315,273
303,538
Total Current Liabilities
1,902,971
1,514,396
1,923,897
Payables & Accruals
- -
- -
- -
ST Debt
1,148,468
784,343
941,569
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.78%
17.52%
6.02%
Free Cash Flow
-233.43%
-349.56%
-913.1%
Net Income, GAAP
0.75%
21.52%
-28.31%
Sales/Revenue/Turnover
8.7%
23%
7.99%
Total Cash Common Dividend
- -
- -
16.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,613,272
1,728,936
1,807,009
1,846,446
6,995,663
2025
1,856,857
1,918,495
1,889,891
1,889,044
7,554,286
2026
2,072,673
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,893
2,573
3,305
- -
10,080
2025
1,987
1,283.55
1,730.96
- -
7,226
2026
921.9
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
600.01
2025
- -
- -
- -
- -
699.97
2026
- -
- -
- -
- -
- -
Business
Hyundai Corporation (011760.KS) operates as a leading South Korean general trading company, specializing in the import and export of a diverse range of industrial products, raw materials, and heavy equipment worldwide; it distributes hot- and cold-rolled steel products, coated steel sheets, steel pipes, bar and section steel, stainless steel, aluminum, zinc slabs, billets, nonferrous metals, and semi-finished steel products; petroleum products including gasoline, diesel oil, aircraft fuel, and sea bunkering; chemicals such as olefins, aromatics, synthetic resins, and inorganic fertilizers; passenger vehicles, commercial vehicles, OEM parts, and spare parts; rail vehicles, subway trains, locomotives, signal communication systems, and light rail equipment; ships including supertankers, bulk carriers, container ships, and gas tankers with related financing, repairing, and sales services; construction equipment such as excavators, wheel loaders, forklifts, cranes, and trucks; renewable energy products like photovoltaic modules and inverters; and industrial facilities encompassing power plants, petrochemical plants, oil refineries, desalination plants, environmental and marine facilities, gas processing plants, electric generation systems, substation and transmission equipment. Founded in 1976 and headquartered in Seoul, South Korea, the company conducts operations through four main segments—Vehicle Materials, Steel, Industrial Infrastructure, and Other—serving global markets with overseas offices in key regions, resource development in LNG projects in Yemen, Oman, and Qatar, coal mines in Australia, and gas blocks in Vietnam, as well as investments in entities like Qingdao Hyundai Shipbuilding in China and POS-Hyundai Coil Center. In recent developments, Hyundai Corporation reports revenue growth to 7.00 trillion won in 2024, up 6.31% from the prior year, with net earnings rising 44.67% to 121.07 billion won, reflecting strengthened trading volumes amid stable global demand; it continues to expand its portfolio in green energy and resource sectors without major announced acquisitions, partnerships, or structural changes in 2024-2025.