Hyundai Motor Company

    Hyundai Motor Company

    LLSE:HYUD
    - -
    USD
    - -
    - -
    Hyundai Motor Company
    LSE:HYUD
    (London Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    KRW
    206,825.57
    224,614.04
    160,282.68
    186,026.28
    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
    - -
    323,704.43
    Revenue per Share
    2,224.89
    7,302.22
    13,321.06
    18,306.32
    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
    - -
    23,714.65
    Basic EPS, GAAP
    -17,901.04
    15,083.36
    3,589.9
    -701.86
    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
    - -
    -16,742.17
    Free Cash Flow per Basic Share
    1,047
    680
    1,406.64
    1,094.31
    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
    - -
    6,132.93
    Dividend per Share
    34,578.47
    39,554.53
    63,900.22
    80,707.27
    74,956.39
    90,100.19
    102,689.28
    113,764.91
    120,566.29
    125,930.1
    126,317.2
    131,709.26
    134,144.53
    142,708.26
    157,066.07
    - -
    - -
    Book Value per Share
    56,813.6
    62,017.22
    72,349.82
    90,068.79
    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
    - -
    212,039.4
    Tangible Book Value per Share
    418
    419
    418
    418
    543
    543
    543
    538
    537
    538
    536
    527
    522
    521
    516
    - -
    526
    Basic Weighted Avg Shares
    86,386,311
    94,002,089
    66,985,271
    77,797,895
    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
    170,239,980
    Sales/Revenue/Turnover
    6.53
    6.19
    9.34
    10.78
    9.99
    9.52
    8.46
    6.91
    5.55
    4.75
    2.5
    3.41
    2.3
    5.68
    6.91
    9.3
    11.64
    Operating Margin (%)
    3,442,930
    3,582,558
    2,154,780
    2,334,757
    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
    3,628,701
    Depreciation Expense
    929,286
    3,056,017
    5,567,132
    7,655,871
    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
    12,471,815
    Net Income, GAAP
    27.28
    27.29
    19.89
    22.42
    21.96
    23.11
    23.13
    23.05
    21.72
    - -
    34.97
    23.49
    8.06
    28.47
    26.64
    26.26
    23.04
    Effective Tax Rate (%)
    1.08
    3.25
    8.31
    9.84
    10.14
    9.78
    8.23
    6.98
    5.77
    4.18
    1.56
    2.82
    1.37
    4.2
    5.18
    7.35
    7.33
    Profit Margin (%)
    -9,936,594
    -6,647,962
    12,074,667
    15,762,842
    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
    36,270,937
    Working Capital
    24,092,539
    23,895,864
    22,737,075
    27,138,452
    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
    - -
    LT Debt
    27,466,229
    29,765,639
    32,887,973
    40,327,701
    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
    111,514,026
    Total Equity
    6.34
    5.28
    6.69
    8.29
    7.39
    6.43
    5.21
    3.91
    2.91
    - -
    1.07
    1.8
    1.34
    2.65
    3.63
    5.14
    9.05
    Return on Invested Capital (%)
    2.04
    3.55
    8.02
    10.25
    9.86
    8.7
    6.7
    5.29
    3.86
    - -
    1.07
    1.98
    0.77
    2.45
    3.62
    5.63
    10.58
    Return on Capital (%)
    7.75
    19.72
    25.74
    25.33
    23
    19.05
    14.03
    10.97
    6.61
    4.68
    1.71
    3.35
    2.04
    6.85
    9.48
    14
    28.24
    Return on Common Equity (%)

    Capital Structure

    KRW

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    30,721,718
    31,885,568
    - -
    LT Borrowings
    101,397,956
    106,073,017
    - -
    LT Finance Leases
    827,256
    847,808
    - -
    Preferred Equity and Hybrid Capital
    331,011
    331,011
    - -
    Shares Outstanding
    204
    204
    265
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    KRW

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    61,203,138
    59,895,943
    104,093,418
    Cash, Cash Equivalents & STI
    29,821,943
    27,486,640
    - -
    Accounts Receivable, Net
    6,442,974
    6,961,616
    - -
    Inventories
    18,078,459
    19,033,217
    - -
    Total Current Liabilities
    72,391,064
    73,061,145
    67,822,481
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    30,721,718
    31,885,568
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    KRW

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.14%
    6.71%
    12.01%
    Free Cash Flow
    2.96%
    -22.62%
    -332.34%
    Net Income, GAAP
    27.34%
    80.76%
    62.43%
    Sales/Revenue/Turnover
    6.64%
    11.19%
    14.43%
    Total Cash Common Dividend
    24.2%
    38.57%
    84.43%

    Quarterly Revenue

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    30,298,568
    35,999,896
    37,705,442
    38,523,629
    142,151,469
    2023
    37,770,005
    42,233,215
    41,002,663
    41,632,528
    162,663,579
    2024
    40,658,539
    45,020,581
    42,928,332
    - -
    - -

    Quarterly Earnings Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    3,068
    5,434.5
    2,463.5
    - -
    14,260.5
    2023
    6,332
    6,173.5
    7,861.16
    - -
    - -
    2024
    6,143.5
    7,548.5
    - -
    - -
    - -

    Quarterly Dividends Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.09
    2,022
    604.18
    - -
    2,623.84
    2023
    0.09
    3,267.33
    970.98
    - -
    - -
    2024
    0.06
    5,385.83
    - -
    - -
    - -
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