₩421,000.00
+5.51%
N/A+₩22,000.00
Consumer Cyclical
Auto - Manufacturers
KSC
Active Trading
Hyundai Motor Company, alongside its various subsidiary entities, is a global producer and supplier of automobiles and automotive components. Its operations are ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
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P/E Ratio
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Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 18.6% | 19.9% | 20.6% | 20.4% | 18.4% | — |
| Operating MarginOperating income as a percentage of revenue. | 5.7% | 6.9% | 9.3% | 8.1% | 6.2% | — |
| Net MarginNet income as a percentage of revenue. | 4.2% | 5.2% | 7.4% | 7.1% | 5.1% | — |
| EBITDA MarginEBITDA divided by revenue. | 10.9% | 11.8% | 14.2% | 12.9% | 10.6% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 6.8% | 7.9% | 10.8% | 10.1% | 7.4% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.38 | 1.30 | 1.39 | 0.81 | 1.36 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.20 | 1.11 | 1.15 | 0.56 | 1.13 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.20 | 0.28 | 0.26 | 0.24 | 0.21 | — |
| Debt / AssetsDebt as a share of total assets. | 46.5% | 44.3% | 44.5% | 46.4% | 47.9% | — |
| Debt / EquityDebt compared with shareholder equity. | 1.45 | 1.38 | 1.36 | 1.45 | 1.53 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 25.74x | 24.97x | 3.12x | 16.98x | 2.65x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 8.22x | 7.97x | 7.42x | 7.05x | 7.36x | — |
| Payables TurnoverHow often payables are paid in a year. | 46.27x | 75.38x | 11.79x | 9.72x | 12.37x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.50x | 0.56x | 0.58x | 0.52x | 0.50x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 4.84x | 6.12x | 6.44x | 26.57x | 21.88x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 11.01x | 5.52x | 4.39x | 4.45x | 8.18x | — |
| P/B RatioPrice paid for each dollar of book value. | 0.73x | 0.49x | 0.57x | 0.51x | 0.67x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.46x | 0.29x | 0.32x | 0.32x | 0.41x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -7.73x | 8.30x | -4.62x | -3.48x | -5.38x | — |
| Dividend YieldAnnual dividend divided by current share price. | 2.2% | 3.3% | 4.8% | 7.0% | 4.8% | — |