Hyundai Industrial Co., Ltd.

As of March 31, 2026, Hyundai Industrial Co., Ltd. carries a market capitalization of 79.66B, placing it among publicly traded companies globally. Its enterprise value stands at 32.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hyundai Industrial Co., Ltd.'s next confirmed earnings release is scheduled for November 16, 2026.

As of March 31, 2026, Hyundai Industrial Co., Ltd. has 14.94M shares outstanding.

As of March 31, 2026, Hyundai Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 5.15. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.48.

As of March 31, 2026, Hyundai Industrial Co., Ltd. trades at an EV/EBITDA multiple of 1.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 32.27B versus a market cap of 79.66B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Hyundai Industrial Co., Ltd. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.30, indicating elevated leverage, while an interest coverage ratio of 32.30 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Hyundai Industrial Co., Ltd. posted a return on equity (ROE) of 9.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.67 - 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 5.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.29, useful for judging operating efficiency across full business cycles. The company generates approximately 1.74B in revenue per employee across its workforce of 215.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 20.62 indicates how many times Hyundai Industrial Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Hyundai Industrial Co., Ltd. recorded 7.13B in income tax expense. That works out to an effective tax rate of 31.54, 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 22.61B, leaving 15.48B 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 23, 2026, Hyundai Industrial Co., Ltd.'s stock has declined approximately 25.24% over the past 52 weeks. The 50-day moving average sits at 4,850.70, while the 200-day moving average is 5,426.15.

Over the twelve months ended March 31, 2026, Hyundai Industrial Co., Ltd. generated 374.93B in revenue and converted that into 15.48B in net income, yielding earnings per share of 1,035.70. EBITDA reached 21.06B, while operating income came in at 17.03B.

As of March 31, 2026, Hyundai Industrial Co., Ltd. holds 62.75B in cash and equivalents against 15.36B in total debt, resulting in a net debt position of -16.35B. Total book value stands at 165.13B, with working capital of 64.43B providing operational flexibility.

Hyundai Industrial Co., Ltd. produced -2.95B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -17.93B in capital expenditures, free cash flow totaled -20.88B - equivalent to -1,397.26 per share.

Over the twelve months ended March 31, 2026, Hyundai Industrial Co., Ltd. posted a gross margin of 9.48, reflecting its pricing power and cost economics. The operating margin of 4.54 and net profit margin of 4.13 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Hyundai Industrial Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - 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. Free cash flow yield is negative at -26.22: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hyundai Industrial Co., Ltd. shareholders.

Hyundai Industrial Co., Ltd.'s most recent stock split took place on April 23, 2015 with a 2:3 split ratio.

As of March 31, 2026, Hyundai Industrial Co., Ltd. has an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.