Hyundai Motor Company

Hyundai Motor Co Ltd Pfd Shs Non-Voting's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Hyundai Motor Co Ltd Pfd Shs Non-Voting maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.62, indicating elevated leverage, while an interest coverage ratio of 23.63 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hyundai Motor Co Ltd Pfd Shs Non-Voting posted a return on equity (ROE) of 7.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.40 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.51, useful for judging operating efficiency across full business cycles. The company generates approximately 2.58B in revenue per employee across its workforce of 73,232.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.12 indicates how many times Hyundai Motor Co Ltd Pfd Shs Non-Voting sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hyundai Motor Co Ltd Pfd Shs Non-Voting recorded 2.95T in income tax expense. That works out to an effective tax rate of 24.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.16T, leaving 8.15T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Hyundai Motor Co Ltd Pfd Shs Non-Voting's stock has declined approximately 15.53% over the past 52 weeks. The 50-day moving average sits at 182,524.00, while the 200-day moving average is 229,550.00.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 14.69T, while operating income came in at 9.60T.

As of June 30, 2026, Hyundai Motor Co Ltd Pfd Shs Non-Voting holds 87.90T in cash and equivalents against 190.42T in total debt, resulting in a net debt position of 168.55T. Total book value stands at 122.00T, with working capital of 31.91T providing operational flexibility.

Hyundai Motor Co Ltd Pfd Shs Non-Voting produced -2.10T in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Hyundai Motor Co Ltd Pfd Shs Non-Voting posted a gross margin of 17.42, reflecting its pricing power and cost economics. The operating margin of 5.09 and net profit margin of 4.32 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 27.17 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.