HYUNDAI MOTOR COMPANY Financials Hyundai Motor Company Korea S.E.
Equities
A005387
KR7005382007
Auto & Truck Manufacturers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 156,700 KRW | -0.19% |
|
+1.89% | +37.22% |
| 01:41am | UAW's stinging loss in Alabama won't kill national organizing effort | RE |
| 05-17 | WDH: Mercedes workers in Alabama vote against union representation | DP |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 26,034,130 | 40,472,779 | 44,172,223 | 31,970,854 | 43,773,850 | 53,150,825 | - | - |
| Enterprise Value (EV) 2 | 82,750 | 102,658 | 118,591 | 97,718 | 124,246 | 149,204 | 145,300 | 139,216 |
| P/E ratio | 10.7 x | 35.2 x | 11 x | 5.29 x | 4.45 x | 4.84 x | 4.81 x | 4.61 x |
| Yield | 3.32% | 1.56% | 1.46% | 3.97% | 5.6% | 5.03% | 5.08% | 5.42% |
| Capitalization / Revenue | 0.25 x | 0.39 x | 0.38 x | 0.22 x | 0.27 x | 0.31 x | 0.3 x | 0.29 x |
| EV / Revenue | 0.78 x | 0.99 x | 1.01 x | 0.69 x | 0.76 x | 0.88 x | 0.83 x | 0.77 x |
| EV / EBITDA | 11.1 x | 14.1 x | 10.6 x | 6.57 x | 6.19 x | 7.45 x | 7.16 x | 6.68 x |
| EV / FCF | -26.1 x | -20.1 x | -37.9 x | 14.8 x | -13 x | 14.4 x | 13.4 x | 12.5 x |
| FCF Yield | -3.83% | -4.97% | -2.64% | 6.77% | -7.72% | 6.97% | 7.48% | 8.03% |
| Price to Book | 0.35 x | 0.55 x | 0.56 x | 0.37 x | 0.45 x | 0.65 x | 0.59 x | 0.55 x |
| Nbr of stocks (in thousands) | 225,128 | 222,747 | 223,072 | 222,908 | 224,802 | 225,757 | - | - |
| Reference price 3 | 120,500 | 192,000 | 209,000 | 151,000 | 203,500 | 244,000 | 244,000 | 244,000 |
| Announcement Date | 04/03/20 | 26/01/21 | 25/01/22 | 26/01/23 | 25/01/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 105,790 | 103,998 | 117,611 | 142,528 | 162,664 | 169,813 | 175,287 | 181,427 |
| EBITDA 1 | 7,437 | 7,259 | 11,235 | 14,867 | 20,073 | 20,017 | 20,296 | 20,838 |
| EBIT 1 | 3,606 | 2,781 | 6,679 | 9,820 | 15,127 | 14,881 | 14,899 | 15,219 |
| Operating Margin | 3.41% | 2.67% | 5.68% | 6.89% | 9.3% | 8.76% | 8.5% | 8.39% |
| Earnings before Tax (EBT) 1 | 4,164 | 2,480 | 7,960 | 10,948 | 17,619 | 17,834 | 17,792 | 18,537 |
| Net income 1 | 2,980 | 1,618 | 4,942 | 7,364 | 11,962 | 12,270 | 12,381 | 12,896 |
| Net margin | 2.82% | 1.56% | 4.2% | 5.17% | 7.35% | 7.23% | 7.06% | 7.11% |
| EPS 2 | 11,310 | 5,454 | 18,979 | 28,521 | 45,703 | 50,436 | 50,702 | 52,936 |
| Free Cash Flow 3 | -3,166,932 | -5,097,649 | -3,127,918 | 6,612,342 | -9,589,518 | 10,396,855 | 10,866,891 | 11,173,556 |
| FCF margin | -2,993.59% | -4,901.7% | -2,659.55% | 4,639.34% | -5,895.31% | 6,122.54% | 6,199.47% | 6,158.72% |
| FCF Conversion (EBITDA) | - | - | - | 44,475.47% | - | 51,939.21% | 53,541.58% | 53,620.01% |
| FCF Conversion (Net income) | - | - | - | 89,788.36% | - | 84,736.52% | 87,772.75% | 86,644.78% |
| Dividend per Share 2 | 4,000 | 3,000 | 3,050 | 6,000 | 11,400 | 12,265 | 12,406 | 13,237 |
| Announcement Date | 04/03/20 | 26/01/21 | 25/01/22 | 26/01/23 | 25/01/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 28,867 | 31,026 | 30,299 | 36,000 | 37,705 | 38,524 | 37,779 | 42,250 | 41,003 | 41,669 | 40,659 | 43,648 | 41,510 | 43,347 | 34,792 |
| EBITDA 1 | - | - | - | - | 2,760 | - | - | - | 5,047 | 7,154 | 4,839 | 5,559 | 5,336 | 5,386 | - |
| EBIT 1 | 1,607 | 1,530 | 1,929 | 2,980 | 1,552 | 3,359 | 3,593 | 4,238 | 3,822 | 3,408 | 3,557 | 4,036 | 3,640 | 3,640 | 2,792 |
| Operating Margin | 5.57% | 4.93% | 6.37% | 8.28% | 4.12% | 8.72% | 9.51% | 10.03% | 9.32% | 8.18% | 8.75% | 9.25% | 8.77% | 8.4% | 8.02% |
| Earnings before Tax (EBT) 1 | 1,937 | 1,474 | 2,279 | 3,889 | 2,042 | 2,739 | 4,591 | 4,834 | 4,667 | 3,258 | 4,727 | 4,751 | 4,231 | 3,974 | 3,755 |
| Net income 1 | 1,306 | 546.9 | 1,585 | 2,803 | 1,272 | 1,704 | 3,312 | 3,235 | 3,190 | 2,225 | 3,231 | 3,244 | 2,929 | 2,702 | 3,610 |
| Net margin | 4.53% | 1.76% | 5.23% | 7.79% | 3.37% | 4.42% | 8.77% | 7.66% | 7.78% | 5.34% | 7.95% | 7.43% | 7.06% | 6.23% | 10.38% |
| EPS 2 | 5,016 | 2,098 | 6,136 | 10,882 | 4,898 | 6,738 | 12,664 | 12,347 | 12,186 | 8,506 | 12,287 | 13,436 | 12,226 | 11,159 | 13,151 |
| Dividend per Share 2 | - | 2,050 | - | - | - | 6,000 | - | 1,500 | 1,500 | 8,400 | 2,000 | 2,000 | 2,000 | 4,800 | 1,500 |
| Announcement Date | 26/10/21 | 25/01/22 | 25/04/22 | 21/07/22 | 24/10/22 | 26/01/23 | 25/04/23 | 26/07/23 | 26/10/23 | 25/01/24 | 25/04/24 | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 56,716 | 62,185 | 74,419 | 65,747 | 80,472 | 96,054 | 92,149 | 86,065 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.626 x | 8.566 x | 6.624 x | 4.422 x | 4.009 x | 4.799 x | 4.54 x | 4.13 x |
| Free Cash Flow 2 | -3,166,932 | -5,097,649 | -3,127,918 | 6,612,342 | -9,589,518 | 10,396,855 | 10,866,891 | 11,173,556 |
| ROE (net income / shareholders' equity) | 4.32% | 2.77% | 7.16% | 9.36% | 13.7% | 12.5% | 11.4% | 10.8% |
| ROA (Net income/ Total Assets) | 1.59% | 0.77% | 2.23% | 3.01% | 4.45% | 4.48% | 4.32% | 4.34% |
| Assets 1 | 187,590 | 208,815 | 221,650 | 244,663 | 269,103 | 273,948 | 286,669 | 297,455 |
| Book Value Per Share 3 | 345,591 | 346,315 | 373,849 | 412,292 | 455,972 | 376,002 | 410,131 | 447,201 |
| Cash Flow per Share 3 | 2,071 | -2,043 | -5,865 | 53,207 | -12,416 | 58,851 | 63,350 | 67,280 |
| Capex 1 | 3,587 | 4,688 | 4,304 | 4,015 | 7,071 | 6,538 | 6,422 | 6,571 |
| Capex / Sales | 3.39% | 4.51% | 3.66% | 2.82% | 4.35% | 3.85% | 3.66% | 3.62% |
| Announcement Date | 04/03/20 | 26/01/21 | 25/01/22 | 26/01/23 | 25/01/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
30
Last Close Price
244,000
KRW
Average target price
315,100
KRW
Spread / Average Target
+29.14%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +32.64% | 291B | |
| +8.81% | 75.8B | |
| +7.69% | 71.75B | |
| -4.72% | 66.03B | |
| +27.39% | 52.31B | |
| +0.66% | 49.43B | |
| +21.13% | 41.1B | |
| +45.40% | 31.64B | |
| +47.34% | 27.9B |
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