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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Korea, republic of
  4. Korea Stock Exchange
  5. Hyundai Motor Company
  6. Financials
    A005380   KR7005380001

HYUNDAI MOTOR COMPANY

(A005380)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 25 308 06726 034 13040 472 77943 725 276--
Entreprise Value (EV)2 72 14082 750102 658114 323110 091107 645
P/E ratio 21,0x10,7x35,2x8,38x7,74x7,23x
Yield 3,38%3,32%1,56%1,92%2,11%2,20%
Capitalization / Revenue 0,26x0,25x0,39x0,37x0,35x0,33x
EV / Revenue 0,75x0,78x0,99x0,96x0,87x0,82x
EV / EBITDA 11,7x11,1x14,1x9,59x8,58x7,96x
Price to Book 0,34x0,35x0,55x0,76x0,70x0,65x
Nbr of stocks (in thousands) 222 600225 128222 747222 746--
Reference price (KRW) 118 500120 500192 000207 000207 000207 000
Announcement Date 01/24/201903/04/202001/26/2021---
1 KRW in Million
2 KRW in Billions
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 96 813105 790103 998118 731126 001131 102
EBITDA1 6 1847 4377 25911 91712 83213 522
Operating profit (EBIT)1 2 4223 6062 7817 3157 9738 575
Operating Margin 2,50%3,41%2,67%6,16%6,33%6,54%
Pre-Tax Profit (EBT)1 2 5304 1642 4808 7799 51210 275
Net income1 1 5082 9801 6186 1926 7717 299
Net margin 1,56%2,82%1,56%5,22%5,37%5,57%
EPS2 5 63211 3105 45424 69526 74528 624
Dividend per Share2 4 0004 0003 0003 9694 3774 560
Announcement Date 01/24/201903/04/202001/26/2021---
1 KRW in Billions
2 KRW
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 29 24327 39130 32629 47131 36530 611
EBITDA1 2 7612 7423 0122 7922 873-
Operating profit (EBIT)1 1 6411 6571 8861 7691 9461 442
Operating Margin 5,61%6,05%6,22%6,00%6,20%4,71%
Pre-Tax Profit (EBT)1 1 5222 0462 5022 0722 1951 825
Net income1 1 2631 3271 7621 4731 6191 160
Net margin 4,32%4,85%5,81%5,00%5,16%3,79%
EPS2 4 1105 0956 7656 0066 9426 571
Dividend per Share ------
Announcement Date 01/26/202104/22/202107/22/2021---
1 KRW in Billions
2 KRW
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 46 83256 71662 18570 59866 36563 920
Net Cash position1 ------
Leverage (Debt / EBITDA) 7,57x7,63x8,57x5,92x5,17x4,73x
Free Cash Flow2 537 779-3 166 932-5 097 6494 210 0433 739 5734 095 047
ROE (Net Profit / Equities) 2,03%4,32%2,77%8,52%8,63%8,67%
Shareholders' equity1 74 32669 01958 39772 64478 41384 161
ROA (Net Profit / Asset) 0,84%1,59%0,77%3,01%3,15%3,28%
Assets1 179 427187 590208 815205 483214 729222 416
Book Value Per Share3 345 845345 591346 315273 143294 225316 219
Cash Flow per Share3 14 1042 071-2 04335 64435 93740 042
Capex1 3 2263 5874 6884 3434 6074 620
Capex / Sales 3,33%3,39%4,51%3,66%3,66%3,52%
Announcement Date 01/24/201903/04/202001/26/2021---
1 KRW in Billions
2 KRW in Million
3 KRW
Key data
Capitalization (KRW) 43 725 275 537 000
Capitalization (USD) 37 015 479 558
Net sales (KRW) 103 997 600 000 000
Net sales (USD) 88 189 964 800
Number of employees 70 388
Sales / Employee (KRW) 1 477 490 481
Sales / Employee (USD) 1 252 912
Free-Float 70,8%
Free-Float capitalization (KRW) 30 942 838 195 461
Free-Float capitalization (USD) 26 194 551 792
Avg. Exchange 20 sessions (KRW) 123 726 591 000
Avg. Exchange 20 sessions (USD) 104 920 149
Average Daily Capital Traded 0%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA