Hyundai Corporation

Hyundai Corporation

KKRX:011760
23,750.00
KRW
-400.00
(-1.66%)
8,205.89EPS
2.76P/E
272.65BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
721,654.97
Basic EPS, GAAP
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
8,227.42
Free Cash Flow per Basic Share
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
-13,478.43
Dividend per Share
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
- -
Book Value per Share
44,884.14
50,367.03
36,990.07
33,507.69
28,578.58
24,076.33
26,880.58
26,064.26
30,061.47
36,053.04
48,069.98
54,281.75
57,670.54
63,463.62
Tangible Book Value per Share
40,286.02
46,140.01
34,632.04
31,232.82
27,847.89
23,460.4
26,185.58
25,364.43
29,319.93
35,241.24
47,240.62
53,491.19
55,076.7
60,707.52
Basic Weighted Avg Shares
13
13
20
13
13
13
13
12
12
12
12
12
12
12
Sales/Revenue/Turnover
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
8,668,041
Operating Margin (%)
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
1.99
Depreciation Expense
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
20,250
Net Income, GAAP
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
98,822
Effective Tax Rate (%)
11.16
36.88
28.71
62.22
- -
- -
1.84
8.35
32.4
13.09
23.78
20.65
- -
15.54
Profit Margin (%)
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
1.14
Working Capital
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
394,916
LT Debt
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
101,470
Total Equity
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
766,829
Return on Invested Capital (%)
1.96
1.82
1.8
1.43
- -
- -
5.41
3.28
2.18
4.79
6.01
8.39
- -
8.23
Return on Capital (%)
11.9
3.54
15.71
1.28
- -
- -
3.66
6.74
4.19
7.82
8.1
11.47
- -
7.59
Return on Common Equity (%)
21.7
5.36
25.47
1.73
6.29
-2.64
5.07
15.09
11.21
19.83
16.57
19.7
12.91
13.9

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
784,343
941,569
1,138,825
LT Borrowings
77,697
85,712
91,070
LT Finance Leases
11,739
11,178
10,400
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
258,836
291,866
272,649

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,856,508
2,284,290
2,702,024
Cash, Cash Equivalents & STI
218,013
329,099
376,988
Accounts Receivable, Net
1,169,899
1,429,937
1,824,563
Inventories
315,273
303,538
316,714
Total Current Liabilities
1,514,396
1,923,897
2,307,108
Payables & Accruals
- -
- -
- -
ST Debt
784,343
941,569
1,138,825
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
2,816,433
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,893
2,573
3,305
1,309.49
10,080
2025
1,987
1,284
1,730.96
2,224.4
7,226
2026
921.9
3,350
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
600.01
2025
- -
- -
- -
- -
699.97
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mong-Hyuck Chung
Full Time Employees
273
Sector
Distribution services
Industry
Wholesale distributors
Address
25, Yulgok-ro 2-gil Seoul SL South Korea 03143
IPO Date
Dec 1, 1977
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.