XKRX
005389
Market cap34bUSD
Mar 31, Last price
147,200.00KRW
1D
-2.26%
1Q
-3.66%
Jan 2017
61.94%
Name
Hyundai Motor Co
Chart & Performance
Profile
Hyundai Motor Company, together with its subsidiaries, manufactures and distributes motor vehicles and parts worldwide. It operates through Vehicle, Finance, and Others segments. The company offers cars under the Azera, Sonata, Veloster, Veloster N, i30 Fastback N, The new i30, i30 N, The all-new Elantra, Accent, i20 N, i20, The all-new Elantra N, and i10 names; and SUVs under the Palisade, Santa Fe, The all-new Tucson, Creta, The new Kona, KONA N, and Venue names. It also provides commercial vehicles under the STARIA, H-1, and H-100 names; and eco vehicles under the IONIQ 5, NEXO, Santa Fe Hybrid/Plug-in Hybrid, The all-new Tucson Hybrid, The all-new Tucson Plug-in Hybrid, KONA Electric, The all-new Elantra Hybrid, IONIQ Plug-in Hybrid, IONIQ Electric, IONIQ Hybrid, and The new i30 Hybrid names. In addition, the company offers trucks, buses, vans, engines; vehicle financing, credit card processing, and other financing activities; train manufacturing services and other activities; and marketing, engineering, mobility, and insurance services, as well as operates a football club. Further, it is involved in real estate development; research and development; and investment activities. Hyundai Motor Company was incorporated in 1967 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 175,231,153,000 7.73% | 162,663,579,000 14.13% | 142,527,535,000 21.19% | |||||||
Cost of revenue | 155,797,494,000 | 144,408,094,000 | 128,718,057,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 19,433,659,000 | 18,255,485,000 | 13,809,478,000 | |||||||
NOPBT Margin | 11.09% | 11.22% | 9.69% | |||||||
Operating Taxes | 4,232,418,000 | 4,626,640,000 | 2,964,329,000 | |||||||
Tax Rate | 21.78% | 25.34% | 21.47% | |||||||
NOPAT | 15,201,241,000 | 13,628,845,000 | 10,845,149,000 | |||||||
Net income | 12,526,691,000 4.72% | 11,961,717,000 62.43% | 7,364,364,000 49.01% | |||||||
Dividends | (3,913,280,000) | (2,499,050,000) | (1,354,996,000) | |||||||
Dividend yield | 7.02% | 4.69% | 3.47% | |||||||
Proceeds from repurchase of equity | (232,152,000) | (193,451,000) | ||||||||
BB yield | 0.42% | 0.50% | ||||||||
Debt | ||||||||||
Debt current | 36,344,980,000 | 34,369,056,000 | 37,345,664,000 | |||||||
Long-term debt | 122,668,590,000 | 92,495,707,000 | 77,061,764,000 | |||||||
Deferred revenue | 6,109,966,000 | 4,131,947,000 | 3,441,470,000 | |||||||
Other long-term liabilities | 6,973,475,000 | 6,283,584,000 | 6,189,274,000 | |||||||
Net debt | (28,243,810,000) | (959,706,000) | (26,783,218,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,661,641,000) | (2,518,760,000) | 10,627,311,000 | |||||||
CAPEX | (8,061,333,000) | (7,070,758,000) | (5,733,702,000) | |||||||
Cash from investing activities | (14,623,489,000) | (8,649,391,000) | (1,203,495,000) | |||||||
Cash from financing activities | 19,493,291,000 | 9,393,371,000 | (1,324,499,000) | |||||||
FCF | 31,051,632,000 | (26,303,910,000) | 8,705,037,000 | |||||||
Balance | ||||||||||
Cash | 30,289,473,000 | 28,990,475,000 | 32,097,676,000 | |||||||
Long term investments | 156,967,907,000 | 98,833,994,000 | 109,092,970,000 | |||||||
Excess cash | 178,495,822,350 | 119,691,290,050 | 134,064,269,250 | |||||||
Stockholders' equity | 109,257,196,000 | 98,502,485,000 | 136,422,002,000 | |||||||
Invested Capital | 181,853,643,000 | 139,528,847,000 | 78,751,137,750 | |||||||
ROIC | 9.46% | 12.49% | 13.29% | |||||||
ROCE | 6.55% | 7.50% | 6.34% | |||||||
EV | ||||||||||
Common stock shares outstanding | 263,083 | 261,906 | 258,800 | |||||||
Price | 212,000.00 4.18% | 203,500.00 34.77% | 151,000.00 -27.75% | |||||||
Market cap | 55,773,569,076 4.64% | 53,297,961,558 36.39% | 39,078,770,706 -28.15% | |||||||
EV | 39,033,305,076 | 61,855,845,558 | 21,173,821,706 | |||||||
EBITDA | 23,720,665,000 | 23,465,813,000 | 18,857,100,000 | |||||||
EV/EBITDA | 1.65 | 2.64 | 1.12 | |||||||
Interest | 451,498,000 | 557,532,000 | 536,086,000 | |||||||
Interest/NOPBT | 2.32% | 3.05% | 3.88% |