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    A005380   KR7005380001

HYUNDAI MOTOR COMPANY

(A005380)
  Report
End-of-day quote Korea Stock Exchange  -  2022-08-11
196000.00 KRW   +1.55%
08/12Hyundai Steel, 10 Others Fined $197 Million Over Price Fixing
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08/11EU, South Korea say U.S. plan for EV tax breaks may breach WTO rules
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08/11Hyundai Department Store's Net Income Jumps 11.2% in June Quarter
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 26 034 13040 472 77944 172 22340 999 316--
Enterprise Value (EV)2 82 750102 658118 591122 623120 852116 019
P/E ratio 10,7x35,2x11,0x6,19x6,31x6,09x
Yield 3,32%1,56%1,46%2,61%2,74%2,86%
Capitalization / Revenue 0,25x0,39x0,38x0,31x0,30x0,29x
EV / Revenue 0,78x0,99x1,01x0,92x0,88x0,82x
EV / EBITDA 11,1x14,1x10,6x8,53x8,40x7,98x
Price to Book 0,35x0,55x0,56x0,65x0,60x0,57x
Nbr of stocks (in thousands) 225 128222 747223 072220 691--
Reference price (KRW) 120 500192 000209 000196 000196 000196 000
Announcement Date 03/04/202001/26/202101/25/2022---
1 KRW in Million
2 KRW in Billions
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 105 790103 998117 611133 278137 948142 283
EBITDA1 7 4377 25911 23514 37814 38714 538
Operating profit (EBIT)1 3 6062 7816 6799 3869 1729 359
Operating Margin 3,41%2,67%5,68%7,04%6,65%6,58%
Pre-Tax Profit (EBT)1 4 1642 4807 96011 64811 23011 681
Net income1 2 9801 6184 9428 1817 7678 090
Net margin 2,82%1,56%4,20%6,14%5,63%5,69%
EPS2 11 3105 45418 97931 68231 06132 164
Dividend per Share2 4 0003 0003 0505 1205 3765 615
Announcement Date 03/04/202001/26/202101/25/2022---
1 KRW in Billions
2 KRW
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 28 86731 02630 29936 00034 13435 185
EBITDA ------
Operating profit (EBIT)1 1 6071 5301 9292 9802 4842 424
Operating Margin 5,57%4,93%6,37%8,28%7,28%6,89%
Pre-Tax Profit (EBT)1 1 9371 4742 2793 8893 0862 722
Net income1 1 3065471 5852 8032 1141 922
Net margin 4,53%1,76%5,23%7,79%6,19%5,46%
EPS2 5 0162 0986 1369 1268 7077 209
Dividend per Share ------
Announcement Date 10/26/202101/25/202204/25/202207/21/2022--
1 KRW in Billions
2 KRW
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 56 71662 18574 41981 62479 85275 020
Net Cash position1 ------
Leverage (Debt / EBITDA) 7,63x8,57x6,62x5,68x5,55x5,16x
Free Cash Flow2 -3 166 932-5 097 649-3 127 9186 983 9605 954 8896 087 871
ROE (Net Profit / Equities) 4,32%2,77%7,16%10,1%9,01%8,68%
Shareholders' equity1 69 01958 39768 99880 98686 17193 202
ROA (Net Profit / Asset) 1,59%0,77%2,23%3,79%3,32%3,35%
Assets1 187 590208 815221 650216 093233 968241 488
Book Value Per Share3 345 591346 315373 849299 889324 647345 648
Cash Flow per Share3 2 071-2 043-5 86544 93048 22451 674
Capex1 3 5874 6884 3045 0615 2575 170
Capex / Sales 3,39%4,51%3,66%3,80%3,81%3,63%
Announcement Date 03/04/202001/26/202101/25/2022---
1 KRW in Billions
2 KRW in Million
3 KRW
Previous periodNext period
Estimates
Key data
Capitalization (KRW) 40 999 315 838 600
Capitalization (USD) 31 427 214 765
Net sales (KRW) 117 610 626 000 000
Net sales (USD) 90 152 099 526
Number of employees 70 388
Sales / Employee (KRW) 1 670 890 294
Sales / Employee (USD) 1 280 788
Free-Float 69,7%
Free-Float capitalization (KRW) 28 586 683 225 269
Free-Float capitalization (USD) 21 912 556 704
Avg. Exchange 20 sessions (KRW) 147 833 000 000
Avg. Exchange 20 sessions (USD) 113 318 463
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