Hyundai Motor Company

    Hyundai Motor Company

    OOTC:HYMTF
    - -
    USD
    - -
    - -
    2.60P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    155,458.94
    160,682.08
    164,236.18
    170,961.8
    174,239.69
    179,150.71
    180,775.28
    200,666.5
    199,097.37
    225,816.6
    275,264.91
    310,750.27
    428,840.72
    448,126.57
    Basic EPS, GAAP
    15,766
    15,720.5
    13,518.5
    11,930.5
    7,745.57
    5,770.63
    2,163.11
    4,351.38
    2,727
    9,489.5
    14,260.5
    22,851.5
    30,656.39
    28,231.92
    Free Cash Flow per Basic Share
    2,836.15
    -5,436.01
    -4,793.43
    -15,080.11
    -6,289.72
    -1,107.34
    -2,044.53
    -9,267.24
    -13,016.78
    -13,512.72
    9,476.08
    -21,720.98
    -39,227.78
    -40,836.28
    Dividend per Share
    963.21
    1,164.11
    1,079.98
    2,514.47
    2,017.86
    2,116.62
    2,105.26
    2,128.79
    1,711.07
    2,278.7
    2,623.84
    4,774.15
    9,576.91
    8,392.47
    Book Value per Share
    74,956.39
    90,100.19
    102,689.28
    113,764.91
    121,902.8
    125,930.1
    126,317.2
    131,709.26
    134,144.53
    142,708.26
    157,066.07
    171,598.13
    239,231.12
    247,003.44
    Tangible Book Value per Share
    82,272.5
    97,767.67
    107,583.92
    115,734.15
    125,452.76
    129,409.04
    128,176.16
    134,291.23
    134,647.28
    146,763.29
    163,556.13
    181,983.1
    274,737.67
    277,392.55
    Basic Weighted Avg Shares
    543
    543
    543
    538
    537
    538
    536
    527
    522
    521
    516
    523
    409
    407
    Sales/Revenue/Turnover
    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
    182,246,471
    Operating Margin (%)
    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
    7.48
    Depreciation Expense
    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
    4,346,072
    Net Income, GAAP
    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
    11,481,506
    Effective Tax Rate (%)
    21.96
    23.11
    23.13
    23.05
    21.72
    - -
    34.97
    23.49
    8.06
    28.47
    26.64
    26.26
    23.8
    24.64
    Profit Margin (%)
    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
    6.3
    Working Capital
    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
    -15,174,013
    -18,849,394
    LT Debt
    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
    117,772,175
    Total Equity
    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
    121,537,114
    Return on Invested Capital (%)
    7.39
    6.43
    5.21
    3.91
    2.91
    - -
    1.07
    1.8
    1.34
    2.65
    3.63
    5.14
    4.26
    3.89
    Return on Capital (%)
    9.86
    8.7
    6.7
    5.29
    3.85
    - -
    1.07
    1.98
    0.77
    2.45
    3.62
    5.63
    4.94
    4.32
    Return on Common Equity (%)
    23
    19.05
    14.03
    10.97
    6.57
    4.66
    1.71
    3.35
    2.04
    6.85
    9.48
    14
    13.36
    11.81

    Capital Structure

    KRW

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    36,344,980
    36,568,448
    37,563,608
    LT Borrowings
    120,420,008
    120,637,544
    116,958,643
    LT Finance Leases
    986,477
    968,574
    813,532
    Preferred Equity and Hybrid Capital
    331,011
    441,912
    331,011
    Shares Outstanding
    205
    202
    202
    Market Capitalization
    33,216,909
    30,450,599
    29,891,921

    Working Capital

    KRW

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    64,335,630
    64,529,301
    62,470,703
    Cash, Cash Equivalents & STI
    30,289,473
    28,533,418
    26,503,895
    Accounts Receivable, Net
    6,717,113
    6,807,630
    7,493,532
    Inventories
    19,791,007
    20,714,629
    21,286,961
    Total Current Liabilities
    79,509,643
    81,366,031
    81,320,097
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    36,344,980
    36,568,448
    37,563,608
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    KRW

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.89%
    9.67%
    18.14%
    Free Cash Flow
    8.23%
    -83.63%
    40.98%
    Net Income, GAAP
    29.21%
    62.19%
    4.72%
    Sales/Revenue/Turnover
    7.19%
    10.89%
    7.73%
    Total Cash Common Dividend
    30.58%
    58.7%
    56.59%

    Quarterly Revenue

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    37,770,005
    42,233,215
    40,991,126
    41,632,528
    162,663,579
    2024
    40,658,539
    45,020,581
    42,928,332
    46,623,701
    175,231,153
    2025
    44,407,761
    48,286,677
    - -
    - -
    - -

    Quarterly Earnings Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    6,332
    6,173.5
    6,086.5
    - -
    22,851.5
    2024
    6,143.5
    9,737.9
    7,469.81
    - -
    30,656.39
    2025
    7,783.24
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.09
    3,267.33
    751.78
    - -
    4,774.15
    2024
    0.06
    6,947.96
    1,351.22
    - -
    9,576.91
    2025
    0.08
    - -
    - -
    - -
    - -

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