HD HYUNDAI CO.,LTD.

As of June 30, 2026, HD HYUNDAI CO.,LTD. carries a market capitalization of 14.10T, placing it among publicly traded companies globally. Its enterprise value stands at 37.42T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HD HYUNDAI CO.,LTD.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, HD HYUNDAI CO.,LTD. has 70.67M shares outstanding.

As of June 30, 2026, HD HYUNDAI CO.,LTD. trades at a trailing price-to-earnings ratio of 5.16. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 1.15.

As of June 30, 2026, HD HYUNDAI CO.,LTD. trades at an EV/EBITDA multiple of 2.94 - 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 0.47 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 3.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HD HYUNDAI CO.,LTD. trades at an EV/FCF ratio of 5.26, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 37.42T versus a market cap of 14.10T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HD HYUNDAI CO.,LTD. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.14, indicating elevated leverage, while an interest coverage ratio of 14.82 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HD HYUNDAI CO.,LTD. posted a return on equity (ROE) of 25.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.99 - 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 3.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -3.10, pointing to unprofitable operations over the period. The company generates approximately 1.60T in revenue per employee across its workforce of 49.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.69 indicates how many times HD HYUNDAI CO.,LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HD HYUNDAI CO.,LTD. recorded 2.80T in income tax expense. That works out to an effective tax rate of 26.91, 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 10.41T, leaving 2.73T 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, HD HYUNDAI CO.,LTD.'s stock has declined approximately 21.48% over the past 52 weeks. The 50-day moving average sits at 206,632.00, while the 200-day moving average is 235,563.50.

Over the twelve months ended June 30, 2026, HD HYUNDAI CO.,LTD. generated 78.97T in revenue and converted that into 2.73T in net income, yielding earnings per share of 107,633.13. EBITDA reached 12.72T, while operating income came in at 10.64T.

As of June 30, 2026, HD HYUNDAI CO.,LTD. holds 16.79T in cash and equivalents against 17.48T in total debt, resulting in a net debt position of 1.52T. Total book value stands at 12.23T, with working capital of 10.23T providing operational flexibility.

HD HYUNDAI CO.,LTD. produced 8.91T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.43T in capital expenditures, free cash flow totaled 6.48T - equivalent to 91,740.39 per share.

Over the twelve months ended June 30, 2026, HD HYUNDAI CO.,LTD. posted a gross margin of 18.86, reflecting its pricing power and cost economics. The operating margin of 13.47 and net profit margin of 3.46 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, HD HYUNDAI CO.,LTD. paid dividends of 1,799.86 per share. The dividend payout ratio of 1.02 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 stands at 45.99, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HD HYUNDAI CO.,LTD. shareholders.

HD HYUNDAI CO.,LTD.'s most recent stock split took place on April 13, 2021 with a 1:5 split ratio.

As of June 30, 2026, HD HYUNDAI CO.,LTD. has an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.