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End-of-day quote
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5-day change | 1st Jan Change | ||
| 283,500.00 KRW | +6.38% |
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+8.41% | +33.73% |
| 02:06am | South Korean shares rise as Hyundai Motor hits record high on US tariff relief | RE |
| 12-04 | South Korean Auto Stocks Extend Rally as U.S. Makes Tariff Cut Official | DJ |
Projected Income Statement: Hyundai Motor Company
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 103,998 | 117,611 | 142,528 | 162,664 | 175,231 | 188,216 | 194,664 | 202,547 |
| Change | - | 13.09% | 21.19% | 14.13% | 7.73% | 7.41% | 3.43% | 4.05% |
| EBITDA 1 | 7,259 | 11,235 | 14,867 | 20,073 | 18,527 | 17,737 | 19,060 | 20,161 |
| Change | - | 54.76% | 32.33% | 35.02% | -7.71% | -4.26% | 7.46% | 5.78% |
| EBIT 1 | 2,781 | 6,679 | 9,820 | 15,127 | 14,240 | 12,593 | 13,580 | 14,490 |
| Change | - | 140.14% | 47.03% | 54.05% | -5.87% | -11.56% | 7.84% | 6.7% |
| Interest Paid 2 | -362,377 | -304,542 | -1,054,228 | -970,700 | -898,551 | -576,000 | -720,444 | -728,111 |
| Earnings before Tax (EBT) 1 | 2,480 | 7,960 | 10,948 | 17,619 | 17,781 | 15,624 | 16,681 | 17,816 |
| Change | - | 220.96% | 37.54% | 60.93% | 0.92% | -12.13% | 6.77% | 6.8% |
| Net income 1 | 1,618 | 4,942 | 7,364 | 11,962 | 12,527 | 11,011 | 11,685 | 12,422 |
| Change | - | 205.52% | 49.01% | 62.43% | 4.72% | -12.1% | 6.12% | 6.31% |
| Announcement Date | 26/01/21 | 25/01/22 | 26/01/23 | 25/01/24 | 23/01/25 | - | - | - |
Forecast Balance Sheet: Hyundai Motor Company
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 62,185 | 74,419 | 65,747 | 80,472 | 138,737 | 132,932 | 135,106 | 136,051 |
| Change | - | 19.67% | -11.65% | 22.4% | 72.4% | -4.18% | 1.64% | 0.7% |
| Announcement Date | 26/01/21 | 25/01/22 | 26/01/23 | 25/01/24 | 23/01/25 | - | - | - |
Cash Flow Forecast: Hyundai Motor Company
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,688 | 4,304 | 4,015 | 7,071 | 8,061 | 7,870 | 7,545 | 7,656 |
| Change | - | -8.18% | -6.72% | 76.11% | 14.01% | -2.37% | -4.13% | 1.47% |
| Free Cash Flow (FCF) 1 | -5,097,649 | -3,127,918 | 6,612,342 | -9,589,518 | -13,722,974 | 8,379,100 | 10,070,662 | 11,404,162 |
| Change | - | 38.64% | 311.4% | -245.02% | -43.1% | 161.06% | 20.19% | 13.24% |
| Announcement Date | 26/01/21 | 25/01/22 | 26/01/23 | 25/01/24 | 23/01/25 | - | - | - |
Forecast Financial Ratios: Hyundai Motor Company
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.98% | 9.55% | 10.43% | 12.34% | 10.57% | 9.42% | 9.79% | 9.95% |
| EBIT Margin (%) | 2.67% | 5.68% | 6.89% | 9.3% | 8.13% | 6.69% | 6.98% | 7.15% |
| EBT Margin (%) | 2.38% | 6.77% | 7.68% | 10.83% | 10.15% | 8.3% | 8.57% | 8.8% |
| Net margin (%) | 1.56% | 4.2% | 5.17% | 7.35% | 7.15% | 5.85% | 6% | 6.13% |
| FCF margin (%) | -4,901.7% | -2,659.55% | 4,639.34% | -5,895.31% | -7,831.36% | 4,451.84% | 5,173.36% | 5,630.37% |
| FCF / Net Income (%) | -315,119.03% | -63,287.99% | 89,788.36% | -80,168.41% | -109,549.87% | 76,100.07% | 86,188.08% | 91,807.37% |
Profitability | ||||||||
| ROA | 0.77% | 2.23% | 3.01% | 4.45% | 4.03% | 3.27% | 3.36% | 3.46% |
| ROE | 2.77% | 7.16% | 9.36% | 13.68% | 12.43% | 9.6% | 9.6% | 9.47% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 8.57x | 6.62x | 4.42x | 4.01x | 7.49x | 7.49x | 7.09x | 6.75x |
| Debt / Free cash flow | -0.01x | -0.02x | 0.01x | -0.01x | -0.01x | 0.02x | 0.01x | 0.01x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.51% | 3.66% | 2.82% | 4.35% | 4.6% | 4.18% | 3.88% | 3.78% |
| CAPEX / EBITDA (%) | 64.58% | 38.31% | 27.01% | 35.22% | 43.51% | 44.37% | 39.59% | 37.97% |
| CAPEX / FCF (%) | -0.09% | -0.14% | 0.06% | -0.07% | -0.06% | 0.09% | 0.07% | 0.07% |
Items per share | ||||||||
| Cash flow per share 1 | -2,043 | -5,865 | 53,207 | -12,416 | -21,520 | 82,684 | 75,507 | 83,042 |
| Change | - | -187.14% | 1,007.18% | -123.34% | -73.32% | 484.21% | -8.68% | 9.98% |
| Dividend per Share 1 | 3,000 | 3,050 | 6,000 | 11,400 | 12,000 | 11,711 | 12,261 | 12,576 |
| Change | - | 1.67% | 96.72% | 90% | 5.26% | -2.4% | 4.69% | 2.57% |
| Book Value Per Share 1 | 346,315 | 373,849 | 412,292 | 455,972 | 419,156 | 435,746 | 469,911 | 506,902 |
| Change | - | 7.95% | 10.28% | 10.59% | -8.07% | 3.96% | 7.84% | 7.87% |
| EPS 1 | 5,454 | 18,979 | 28,521 | 45,703 | 47,615 | 45,334 | 48,739 | 51,934 |
| Change | - | 247.98% | 50.28% | 60.24% | 4.18% | -4.79% | 7.51% | 6.56% |
| Nbr of stocks (in thousands) | 222,747 | 223,072 | 222,908 | 224,802 | 225,757 | 223,641 | 223,641 | 223,641 |
| Announcement Date | 26/01/21 | 25/01/22 | 26/01/23 | 25/01/24 | 23/01/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 6.25x | 5.82x |
| PBR | 0.65x | 0.6x |
| EV / Sales | 1.03x | 1.01x |
| Yield | 4.13% | 4.32% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quarterly revenue - Rate of surprise
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- Financials Hyundai Motor Company
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