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Hyundai Motor (005380) USD

At a glance: strengths & risks
✓Revenue growing (+6%)✗Profit falling (-25%)✗Margins compressing (13%→10%)✗High leverage (8.1x EBITDA)✗Pricier than own history (P/E 10.5 vs avg 5.8)

Sector: Automobiles

KR_005380

Price chart

400 500 KRWDay -0.74%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
400 500 KRW · -0.74%
Market cap
59.0 bn USD

Growth

Δ revenue y/y
-5.2%
Δ EBITDA y/y
-22.0%

Multiples

P/E (LTM)
10.5x
3y avg: 5.8x
P/B (FY)
0.7x
P/E (ann.)
8.8x
EV/EBITDA (LTM)
—

Cash return

Dividend yield
2.5%
FCF yield (LTM)
—

Value creation

fundamental value/yr, % of market cap
Value created / year
-91.8%
↓ details

Liquidity

Daily turnover
—

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

Financial results

Monetary columns are in T USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueT USDOperating profitT USDD&AT USDEBITDAT USDNet profitT USDOperating CFT USDCapex + M&AT USDAssetsT USDEquityT USDROE (annualized)Net debtT USDSource
2026-06-30Q2 2026 (3M)OK0.0
y/y -5.2%
0.0
y/y -26.4%
0.0
y/y -9.2%
0.0
y/y -22.0%
0.0
y/y -21.8%
0.01.60.3
y/y 1.5%
0.1
y/y 7.3%
8.1%128.2Link
2026-03-31Q1 2026 (3M)OK0.0
y/y 2.5%
0.0
y/y -31.5%
0.0
y/y 7.6%
0.0
y/y -21.7%
0.0
y/y -26.7%
0.0-3.10.3
y/y 8.0%
0.1
y/y 4.9%
8.0%164.3—
2025-12-31Q4 2025 (3M)OK0.0
y/y -2.5%
0.0
y/y -41.7%
0.0
y/y -73.8%
0.0
y/y -61.8%
0.0
y/y -56.2%
0.0-3.80.3
y/y 10.8%
0.1
y/y 8.1%
8.2%157.0—
2025-09-30Q3 2025 (3M)PARTIAL0.0
y/y 6.5%
0.0
y/y -30.7%
0.0
y/y 6.1%
0.0
y/y -21.5%
0.0
y/y -27.4%
0.0-2.30.3
y/y 8.2%
0.1
y/y -4.9%
2.7%147.3—
2025-06-30Q2 2025 (3M)OK0.0
y/y 4.8%
0.0
y/y -17.8%
0.0
y/y 2.1%
0.0
y/y -13.4%
0.0
y/y -26.2%
0.0-2.30.3
y/y 12.5%
0.1
y/y 2.1%
10.9%136.7—
2025-03-31Q1 2025 (3M)OK0.0
y/y -0.9%
0.0
y/y -7.3%
0.0
y/y -8.8%
0.0
y/y -7.7%
0.0
y/y -11.3%
0.0-2.60.2
y/y 6.3%
0.1
y/y -3.8%
11.6%138.9—
2024-12-31Q4 2024 (3M)OK0.0
y/y —
0.0
y/y —
0.0
y/y —
0.0
y/y —
0.0
y/y —
0.00.00.2
y/y 5.8%
0.1
y/y 3.8%
11.5%137.5—
2024-09-30Q3 2024 (3M)OK0.0
y/y 2.2%
0.0
y/y -8.8%
0.0
y/y -4.9%
0.0
y/y -7.8%
0.0
y/y -6.9%
0.0-1.80.2
y/y 12.3%
0.1
y/y 12.8%
3.6%99.8Link
2024-06-30Q2 2024 (3M)OK0.0
y/y —
0.0
y/y —
0.0
y/y —
0.0
y/y —
0.0
y/y —
0.0-2.00.2
y/y —
0.1
y/y —
14.7%95.9Link
2024-03-31Q1 2024 (3M)OK0.0
y/y —
0.0
y/y —
0.0
y/y —
0.0
y/y —
0.0
y/y —
0.0-1.90.2
y/y —
0.1
y/y —
13.1%89.2Link
2023-12-31FY 2023 (12M)OK—
y/y —
—
y/y —
—
y/y —
—
y/y —
—
y/y —
——0.2
y/y —
0.1
y/y —
12.6%105.6—
2023-09-30Q3 2023 (3M)OK0.0
y/y —
0.0
y/y —
0.0
y/y —
0.0
y/y —
0.0
y/y —
0.0-1.60.2
y/y —
0.1
y/y —
—74.3Link

Revenue & EBITDA

RevenueEBITDA

Quarterly values (KRW mln)

010 00020 00030 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-80%-60%-40%-20%0%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF (KRW mln)

-12 500-10 000-7 500-5 000-2 50002 5002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash (KRW mln)

050 000 000100 000 000150 000 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Profit and cash

Profit runs ahead of cash
In a typical year of 2021–2025 operating cash flow came to -0.24x of reported net profit; after capex, -1.11x.
year20212022202320242025
cash flow / profit-0.24x1.44x-0.21x-0.45x-0.63x
accruals, % of assets—-1.3%5.1%5.3%4.2%
Last twelve months (to 2025-Q3): -0.26x of profit came back as operating cash flow.
net debt / EBITDA 8.1x · capex 1.8x of depreciation
● In a typical year operating cash flow covered -24% of reported profit (5 profitable years).
● Net debt / EBITDA 8.1x at the last full year.
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: -91.8%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30)
= (2 697 − 3 456) × 3.75
-2 849
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (58 975 + 128 248 078) ÷ 10 124
30.0x — capped at 30x
3. Target multiple
(Current EV/EBITDA + 8) ÷ 2
= (30.0 + 8) ÷ 2
19.0x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 8 475 588 + 0 + 0 − 0
0
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (-2 849 × 19.0 + 0) ÷ 58 975
-91.8%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

  • dividends/buybacks not in data - balance cash flow uses net-debt change only
  • net-cash rise stripped: net debt fell while EBITDA declined and no share dilution measured (likely equity raise / recapitalisation)

Revenue growth & acceleration

Growth steady →
Last-year revenue growth +6% vs +8% the year before — a -1.4 pp move. 3-year CAGR +9%.
revenue growth by year: 2023 +14% · 2024 +8% · 2025 +6%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-08-282 500 KRWEx-dividend: 2 500 KRW per sharePaidYahoo Finance (ex-div)
2026-05-282 500 KRWEx-dividend: 2 500 KRW per sharePaidYahoo Finance (ex-div)
2026-02-262 500 KRWEx-dividend: 2 500 KRW per sharePaidYahoo Finance (ex-div)
2025-11-272 500 KRWEx-dividend: 2 500 KRW per sharePaidYahoo Finance (ex-div)
2025-08-282 500 KRWEx-dividend: 2 500 KRW per sharePaidYahoo Finance (ex-div)
2025-05-292 500 KRWEx-dividend: 2 500 KRW per sharePaidYahoo Finance (ex-div)
2025-02-276 000 KRWEx-dividend: 6 000 KRW per sharePaidYahoo Finance (ex-div)
2024-09-272 000 KRWEx-dividend: 2 000 KRW per sharePaidYahoo Finance (ex-div)
2024-06-272 000 KRWEx-dividend: 2 000 KRW per sharePaidYahoo Finance (ex-div)
2024-03-282 000 KRWEx-dividend: 2 000 KRW per sharePaidYahoo Finance (ex-div)
2024-02-288 400 KRWEx-dividend: 8 400 KRW per sharePaidYahoo Finance (ex-div)
2023-09-261 500 KRWEx-dividend: 1 500 KRW per sharePaidYahoo Finance (ex-div)
2023-06-291 500 KRWEx-dividend: 1 500 KRW per sharePaidYahoo Finance (ex-div)
2022-12-286 000 KRWEx-dividend: 6 000 KRW per sharePaidYahoo Finance (ex-div)
2022-06-291 000 KRWEx-dividend: 1 000 KRW per sharePaidYahoo Finance (ex-div)
2021-12-294 000 KRWEx-dividend: 4 000 KRW per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Hyundai Motor (005380) — from primary filings.

Frequently asked questions

What is Hyundai Motor (005380)'s P/E ratio?
Hyundai Motor (005380) trades at a P/E of 10.5x (price to trailing 12-month earnings).
What is Hyundai Motor (005380)'s P/B ratio?
Hyundai Motor (005380) trades at a P/B of 0.7x.
What is Hyundai Motor (005380)'s dividend yield?
Hyundai Motor (005380)'s trailing 12-month dividend yield is 2.5%.
What is Hyundai Motor (005380)'s return on equity (ROE)?
Hyundai Motor (005380)'s ROE is 8.1%.
What is Hyundai Motor (005380)'s market capitalization?
Hyundai Motor (005380)'s market cap is 59.0 bn USD.

See also: The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map