Frontierby eninvs

Language: EN · RU

← Region

Hyundai Motor (005380) KRW

Hyundai Motor Company manufactures and sells passenger cars, SUVs, MPVs, and commercial vehicles under brands like Hyundai and Genesis, along with related parts and services. It also provides vehicle financing, leasing, and other mobility-related services through its subsidiaries.

At a glance: strengths & risks
✗Profit falling (-16% y/y, Q2 2026)✗Margins compressing (12%→8%, Q2 2026)✗High leverage (8.1x EBITDA)✗Pricier than own history (EV/EBITDA 16.9 vs avg 10.9)

Sector: Automobiles

KR_005380

Price chart

382 500 KRWDay -1.67%

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
382 500 KRW · -1.67%
Market cap
77424.2 bn KRW

Growth

Δ revenue y/y
1.9%
Δ EBITDA y/y
-16.1%

Multiples

P/E (LTM)
9.5x
3y avg: 5.8x
P/B (FY)
0.6x
P/E (ann.)
7.7x
EV/EBITDA (LTM)
16.9x
3y avg: 10.9x
EV/EBITDA (ann.)
15.2x

Cash return

Dividend yield
2.6%
FCF yield (LTM)
-41.8%

Value creation

fundamental value/yr, % of market cap
Value created / year
-85.5%
↓ details

Liquidity

Daily turnover (listing)
224.2 bln KRW

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 KRW, 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 KRWOperating profitT KRWD&AT KRWEBITDAT KRWNet profitT KRWOperating CFT KRWCapex + M&AT KRWAssetsT KRWEquityT KRWROE (annualized)Net debtT KRWSource
2026-06-30Q2 2026 (3M)OK49.2
y/y 1.9%
2.9
y/y -20.8%
1.2
y/y -2.3%
4.1
y/y -16.1%
2.5
y/y -15.9%
1.5-2.1394.5
y/y 16.1%
135.4
y/y 11.4%
7.5%170.2DART
2026-03-31Q1 2026 (3M)OK45.9
y/y 3.4%
2.5
y/y -30.8%
1.3
y/y 8.7%
3.8
y/y -20.9%
2.3
y/y -26.0%
3.3-3.1383.8
y/y 11.7%
132.2
y/y 8.8%
7.2%165.4DART
2025-12-31Q4 2025 (3M)OK46.8
y/y 0.5%
1.7
y/y -39.9%
1.3
y/y -73.0%
3.0
y/y -60.6%
1.0
y/y -54.9%
-2.1-3.8368.8
y/y 8.5%
127.6
y/y 6.1%
7.5%158.2DART
2025-09-30Q3 2025 (3M)OK46.7
y/y 8.8%
2.5
y/y -29.1%
1.3
y/y 8.5%
3.8
y/y -19.7%
2.3
y/y -25.7%
-4.9-2.3354.4
y/y 15.8%
125.3
y/y 12.4%
2.4%148.5DART
2025-06-30Q2 2025 (3M)OK48.3
y/y 7.3%
3.6
y/y -15.8%
1.2
y/y 4.5%
4.8
y/y -11.4%
3.0
y/y -24.5%
-1.0-2.3339.7
y/y 10.7%
121.5
y/y 10.7%
9.9%137.8DART
2025-03-31Q1 2025 (3M)OK44.4
y/y 9.2%
3.6
y/y 2.1%
1.2
y/y 0.4%
4.8
y/y 1.7%
3.2
y/y -2.3%
2.0-2.6343.6
y/y 16.1%
121.6
y/y 15.9%
10.4%140.2DART
2024-12-31Q4 2024 (3M)OK46.6
y/y 12.0%
2.8
y/y -18.8%
4.7
y/y —
7.5
y/y 116.2%
2.3
y/y 2.5%
-3.9-3.4339.8
y/y 20.3%
120.3
y/y 18.1%
10.8%138.7DART
2024-09-30Q3 2024 (3M)OK42.9
y/y 4.7%
3.6
y/y -6.5%
1.2
y/y -2.6%
4.8
y/y -5.5%
3.0
y/y -4.5%
-3.0-2.3306.1
y/y 9.5%
111.5
y/y 10.1%
3.7%122.5DART
2024-06-30Q2 2024 (3M)OK45.0
y/y 6.6%
4.3
y/y 0.7%
1.2
y/y —
5.5
y/y 28.8%
4.0
y/y 22.7%
2.2-2.4306.9
y/y 13.1%
109.8
y/y 12.7%
14.8%120.7DART
2024-03-31Q1 2024 (3M)OK40.7
y/y 7.6%
3.6
y/y -2.3%
1.2
y/y —
4.8
y/y 30.7%
3.2
y/y -2.4%
-0.9-2.2295.9
y/y 11.9%
104.9
y/y 11.7%
12.5%113.3DART
2023-12-31Q4 2023 (3M)OK41.6
y/y —
3.5
y/y —
—
y/y —
3.5
y/y —
2.2
y/y —
-2.2-3.3282.5
y/y —
101.8
y/y —
11.8%106.6DART
2023-09-30Q3 2023 (3M)OK41.0
y/y —
3.8
y/y —
1.2
y/y —
5.1
y/y —
3.2
y/y —
-0.2-2.1279.4
y/y —
101.3
y/y —
4.3%102.6DART
2023-06-30Q2 2023 (3M)OK42.2
y/y —
4.2
y/y —
—
y/y —
4.2
y/y —
3.2
y/y —
-0.2-1.7271.3
y/y —
97.4
y/y —
13.5%99.9DART
2023-03-31Q1 2023 (3M)OK37.8
y/y —
3.6
y/y —
—
y/y —
3.6
y/y —
3.3
y/y —
0.1-1.8264.4
y/y —
93.9
y/y —
—94.1DART

Net debt structure (leases included, IFRS 16) 2026-06-30

Short-term debt (incl. ST leases)51 590 264
Long-term debt (incl. LT leases)138 828 498
− Cash & equivalents20 256 150
Net debt170 162 612

Net debt / LTM EBITDA: 11.6x

Revenue & EBITDA

RevenueEBITDA

Quarterly values (KRW mln)

010 000 00020 000 00030 000 00040 000 00050 000 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-100%-50%0%50%100%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF (KRW mln)

-15 000 000-10 000 000-5 000 00002024 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, -1.28x.
year20212022202320242025
cash flow / profit-0.24x1.44x-0.21x-0.45x-0.63x
accruals, % of assets2.6%-1.3%5.1%5.3%4.2%
Last twelve months (to 2026-06-30): -0.26x of profit came back as operating cash flow.
net debt / EBITDA 8.1x · capex 1.9x 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.

Research & reviews

Our earnings breakdowns and investment notes on this issuer.

All research →

Fundamental value creation

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

Value created per year: -87.0%

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)
= (4 069 797 − 4 849 790) × 3.61
-2 815 412
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (77 424 235 + 170 162 612) ÷ 14 690 076
16.9x
3. Target multiple
(Current EV/EBITDA + 8) ÷ 2
= (16.9 + 8) ÷ 2
12.4x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -32 346 553 + 0 + 0 − 0
-32 346 553
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (-2 815 412 × 12.4 + -32 346 553) ÷ 77 424 235
-87.0%

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

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 9.5x (price to trailing 12-month earnings).
What is Hyundai Motor (005380)'s EV/EBITDA?
Hyundai Motor (005380) trades at 16.9x EV/EBITDA.
What is Hyundai Motor (005380)'s P/B ratio?
Hyundai Motor (005380) trades at a P/B of 0.6x.
What is Hyundai Motor (005380)'s dividend yield?
Hyundai Motor (005380)'s trailing 12-month dividend yield is 2.6%.
What is Hyundai Motor (005380)'s return on equity (ROE)?
Hyundai Motor (005380)'s ROE is 7.5%.
What is Hyundai Motor (005380)'s market capitalization?
Hyundai Motor (005380)'s market cap is 77424.2 bn KRW.

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