
Sector: Automobiles
KR_005380
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.
Shares: yahoo_fundamentals_timeseries/005380.KS
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.
| Date | Period | Status | RevenueT KRW | Operating profitT KRW | D&AT KRW | EBITDAT KRW | Net profitT KRW | Operating CFT KRW | Capex + M&AT KRW | AssetsT KRW | EquityT KRW | ROE (annualized) | Net debtT KRW | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | OK | 49.2 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% | -1.8 | 1.6 | 394.5 y/y 16.1% | 135.4 y/y 22.8% | 7.9% | 128.2 | Link |
| 2026-03-31 | Q1 2026 (3M) | OK | 45.9 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 | -3.1 | 383.8 y/y 11.7% | 119.6 y/y 8.5% | 7.9% | 164.3 | — |
| 2025-12-31 | Q4 2025 (3M) | OK | 46.8 y/y 0.5% | 1.7 y/y -39.9% | 1.3 y/y — | 3.0 y/y 4.9% | 1.0 y/y -54.9% | -2.1 | -3.8 | 368.8 y/y 8.5% | 115.4 y/y 5.8% | 8.3% | 157.0 | — |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 46.7 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% | -3.8 | -2.3 | 354.4 y/y 15.8% | 113.5 y/y 1.7% | 2.7% | 147.3 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 48.3 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% | -3.0 | -2.3 | 339.7 y/y 10.7% | 110.3 y/y 0.4% | 10.9% | 136.7 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 44.4 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 | -2.6 | 343.6 y/y 16.1% | 110.2 y/y 5.1% | 11.5% | 138.9 | — |
| 2024-12-31 | Q4 2024 (3M) | OK | 46.6 y/y — | 2.8 y/y — | — y/y -13.3% | 2.8 y/y — | 2.3 y/y — | — | — | 339.8 y/y 20.3% | 109.1 y/y 18.0% | 11.4% | 137.5 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 42.9 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 | -1.8 | 306.1 y/y 9.5% | 111.5 y/y 10.1% | 3.7% | 99.8 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 45.0 y/y — | 4.3 y/y — | 1.2 y/y — | 5.5 y/y — | 4.0 y/y — | 2.2 | -2.0 | 306.9 y/y — | 109.8 y/y — | 14.8% | 95.9 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 40.7 y/y — | 3.6 y/y — | 1.2 y/y — | 4.8 y/y — | 3.2 y/y — | -0.9 | -1.9 | 295.9 y/y — | 104.9 y/y — | 13.1% | 89.2 | Link |
| 2023-12-31 | FY 2023 (12M) | OK | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | — | 282.5 y/y — | 92.5 y/y — | 12.3% | 105.6 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 41.0 y/y — | 3.8 y/y — | 1.2 y/y — | 5.1 y/y — | 3.2 y/y — | -0.2 | -1.6 | 279.4 y/y — | 101.3 y/y — | — | 74.3 | Link |
Quarterly values (KRW mln)
Year-over-year change
FCF (KRW mln)
Net debt / cash (KRW mln)
Value the company creates per year, as a % of market cap
Value created per year: -32.2%
| 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) = (104 358 441 + 128 248 078) ÷ 14 690 076 | 15.8x |
| 3. Target multiple (Current EV/EBITDA + 8) ÷ 2 = (15.8 + 8) ÷ 2 | 11.9x |
| 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 = (-2 815 412 × 11.9 + 0) ÷ 104 358 441 | -32.2% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-08-28 | 2 500 KRW | Ex-dividend: 2 500 KRW per share | Paid | Yahoo Finance (ex-div) |
| 2026-05-28 | 2 500 KRW | Ex-dividend: 2 500 KRW per share | Paid | Yahoo Finance (ex-div) |
| 2026-02-26 | 2 500 KRW | Ex-dividend: 2 500 KRW per share | Paid | Yahoo Finance (ex-div) |
| 2025-11-27 | 2 500 KRW | Ex-dividend: 2 500 KRW per share | Paid | Yahoo Finance (ex-div) |
| 2025-08-28 | 2 500 KRW | Ex-dividend: 2 500 KRW per share | Paid | Yahoo Finance (ex-div) |
| 2025-05-29 | 2 500 KRW | Ex-dividend: 2 500 KRW per share | Paid | Yahoo Finance (ex-div) |
| 2025-02-27 | 6 000 KRW | Ex-dividend: 6 000 KRW per share | Paid | Yahoo Finance (ex-div) |
| 2024-09-27 | 2 000 KRW | Ex-dividend: 2 000 KRW per share | Paid | Yahoo Finance (ex-div) |
| 2024-06-27 | 2 000 KRW | Ex-dividend: 2 000 KRW per share | Paid | Yahoo Finance (ex-div) |
| 2024-03-28 | 2 000 KRW | Ex-dividend: 2 000 KRW per share | Paid | Yahoo Finance (ex-div) |
| 2024-02-28 | 8 400 KRW | Ex-dividend: 8 400 KRW per share | Paid | Yahoo Finance (ex-div) |
| 2023-09-26 | 1 500 KRW | Ex-dividend: 1 500 KRW per share | Paid | Yahoo Finance (ex-div) |
| 2023-06-29 | 1 500 KRW | Ex-dividend: 1 500 KRW per share | Paid | Yahoo Finance (ex-div) |
| 2022-12-28 | 6 000 KRW | Ex-dividend: 6 000 KRW per share | Paid | Yahoo Finance (ex-div) |
| 2022-06-29 | 1 000 KRW | Ex-dividend: 1 000 KRW per share | Paid | Yahoo Finance (ex-div) |
| 2021-12-29 | 4 000 KRW | Ex-dividend: 4 000 KRW per share | Paid | Yahoo 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.
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