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MARKETS CLOSED · LAST TRADE Thu 03:32 UTC
00538060

Hyundai Motor Co

Auto & Truck ManufacturersVerified
Score breakdown
Profitability+20Sentiment+30Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion98AI synthesis40Observations23

Hyundai Motor Co has a debt-to-equity ratio of 1.53, indicating a relatively high leverage position compared to industry norms [doc:005380.KS]. The company's liquidity is assessed as medium, with negative net cash after subtracting total debt, suggesting potential short-term liquidity constraints [doc:005380.KS]. The return on equity of 8.18% and return on assets of 2.56% indicate that the company is generating returns above the industry median for ROE but below for ROA [doc:005380.KS]. The company's profitability is supported by a gross profit of 34.22 trillion KRW and an operating income of 11.46 trillion KRW, which are in line with the industry's preferred metrics [doc:005380.KS]. However, the net income of 9.45 trillion KRW is slightly below the median for the industry, suggesting that the company may be facing some cost pressures or competitive challenges [doc:005380.KS]. Hyundai Motor Co's revenue is primarily concentrated in the automobile segment, which includes passenger cars, commercial vehicles, and eco-friendly vehicles. The financial segment and other segment contribute to a lesser extent [doc:005380.KS]. The company's geographic exposure is primarily in Korea, with a significant portion of its operations and sales based in the region [doc:005380.KS]. The company's growth trajectory is expected to be positive, with analysts forecasting a mean price target of 622,635.32 KRW and a median price target of 635,000.00 KRW [doc:005380.KS]. The mean recommendation of 1.83 suggests a generally positive outlook from analysts, with 11 strong-buy ratings and 20 buy ratings [doc:005380.KS]. The company's revenue history shows a consistent increase, indicating a stable and growing business [doc:005380.KS]. The risk assessment for Hyundai Motor Co indicates a medium liquidity risk and a low dilution risk [doc:005380.KS]. The company's capital structure includes a significant amount of long-term debt, which could pose a risk if interest rates rise or if the company's cash flow is insufficient to service the debt [doc:005380.KS]. The dilution potential is low, suggesting that the company is not expected to issue a large number of new shares in the near future [doc:005380.KS]. Recent events and filings indicate that the company is focused on expanding its eco-friendly vehicle offerings and developing autonomous driving software [doc:005380.KS]. The company's financial services segment is also expected to play a growing role in its overall business strategy [doc:005380.KS]. The company's recent capital expenditures and free cash flow suggest that it is investing in its future growth and maintaining a healthy cash position [doc:005380.KS].

Profile
CompanyHyundai Motor Co
Ticker005380.KS
SectorConsumer Cyclicals
BusinessAutomobiles & Auto Parts
Industry groupAutomobiles & Auto Parts
IndustryAuto & Truck Manufacturers
AI analysis

Business. Hyundai Motor Co is a Korea-based company engaged in the manufacture and distribution of automobiles, including passenger cars, commercial vehicles, and eco-friendly vehicles, as well as providing financial services and railway vehicle systems [doc:005380.KS].

Classification. Hyundai Motor Co is classified under the Consumer Cyclicals economic sector, Automobiles & Auto Parts business sector, and Auto & Truck Manufacturers industry with a confidence level of 0.92 [doc:005380.KS].

Hyundai Motor Co has a debt-to-equity ratio of 1.53, indicating a relatively high leverage position compared to industry norms [doc:005380.KS]. The company's liquidity is assessed as medium, with negative net cash after subtracting total debt, suggesting potential short-term liquidity constraints [doc:005380.KS]. The return on equity of 8.18% and return on assets of 2.56% indicate that the company is generating returns above the industry median for ROE but below for ROA [doc:005380.KS]. The company's profitability is supported by a gross profit of 34.22 trillion KRW and an operating income of 11.46 trillion KRW, which are in line with the industry's preferred metrics [doc:005380.KS]. However, the net income of 9.45 trillion KRW is slightly below the median for the industry, suggesting that the company may be facing some cost pressures or competitive challenges [doc:005380.KS]. Hyundai Motor Co's revenue is primarily concentrated in the automobile segment, which includes passenger cars, commercial vehicles, and eco-friendly vehicles. The financial segment and other segment contribute to a lesser extent [doc:005380.KS]. The company's geographic exposure is primarily in Korea, with a significant portion of its operations and sales based in the region [doc:005380.KS]. The company's growth trajectory is expected to be positive, with analysts forecasting a mean price target of 622,635.32 KRW and a median price target of 635,000.00 KRW [doc:005380.KS]. The mean recommendation of 1.83 suggests a generally positive outlook from analysts, with 11 strong-buy ratings and 20 buy ratings [doc:005380.KS]. The company's revenue history shows a consistent increase, indicating a stable and growing business [doc:005380.KS]. The risk assessment for Hyundai Motor Co indicates a medium liquidity risk and a low dilution risk [doc:005380.KS]. The company's capital structure includes a significant amount of long-term debt, which could pose a risk if interest rates rise or if the company's cash flow is insufficient to service the debt [doc:005380.KS]. The dilution potential is low, suggesting that the company is not expected to issue a large number of new shares in the near future [doc:005380.KS]. Recent events and filings indicate that the company is focused on expanding its eco-friendly vehicle offerings and developing autonomous driving software [doc:005380.KS]. The company's financial services segment is also expected to play a growing role in its overall business strategy [doc:005380.KS]. The company's recent capital expenditures and free cash flow suggest that it is investing in its future growth and maintaining a healthy cash position [doc:005380.KS].
Key takeaways
  • Hyundai Motor Co has a debt-to-equity ratio of 1.53, indicating a relatively high leverage position.
  • The company's return on equity of 8.18% is above the industry median, but its return on assets of 2.56% is below the median.
  • Analysts have a generally positive outlook on the company, with a mean price target of 622,635.32 KRW and a median price target of 635,000.00 KRW.
  • The company's liquidity is assessed as medium, with negative net cash after subtracting total debt.
  • Hyundai Motor Co is expanding its eco-friendly vehicle offerings and developing autonomous driving software.
  • The company's financial services segment is expected to play a growing role in its overall business strategy.
  • # RATIONALES
  • margin_outlook_rationale: The company's gross profit and operating income are in line with industry norms, suggesting stable margins.
Financial snapshot
PeriodHA-latest
CurrencyKRW
Revenue$186.25T
Gross profit$34.22T
Operating income$11.46T
Net income$9.45T
R&D
SG&A
D&A
SBC
Operating cash flow-$5.99T
CapEx-$11.07T
Free cash flow$1.04T
Total assets$368.84T
Total liabilities$253.40T
Total equity$115.45T
Cash & equivalents$18.36T
Long-term debt$176.51T
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$186.25T$11.46T$9.45T$1.04T
FY-1$175.23T$14.24T$12.53T$3.86T
FY-2$162.66T$15.11T$11.96T$6.85T
FY-3$142.15T$9.75T$7.36T$6.37T
FY-4$117.61T$6.70T$4.94T$3.40T
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0$368.84T$115.45T$18.36T
FY-1$339.80T$109.10T$19.01T
FY-2$282.46T$92.50T$19.17T
FY-3$255.74T$82.35T$20.86T
FY-4$233.95T$74.99T$12.80T
PeriodOCFCapExFCFSBC
FY0-$5.99T-$11.07T$1.04T
FY-1-$5.66T-$10.37T$3.86T
FY-2-$2.67T-$8.85T$6.85T
FY-3$10.63T-$5.73T$6.37T
FY-4-$1.18T-$5.86T$3.40T
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0$46.84T$1.70T$1.03T-$1.89T
FQ-1$46.72T$2.54T$2.26T$922.62B
FQ-2$48.29T$3.62T$3.00T-$91.07B
FQ-3$44.41T$3.60T$3.16T$2.09T
FQ-4$46.62T$2.82T$2.28T-$497.25B
FQ-5$42.93T$3.58T$3.05T$1.96T
FQ-6$45.02T$4.28T$3.97T$246.05B
FQ-7$40.66T$3.56T$3.23T$2.74T
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0$368.84T$115.45T$18.36T
FQ-1$354.43T$113.46T$17.86T
FQ-2$339.70T$110.28T$17.52T
FQ-3$343.63T$110.24T$18.00T
FQ-4$339.80T$109.10T$19.01T
FQ-5$306.09T$101.27T$14.99T
FQ-6$306.93T$99.53T$18.15T
FQ-7$295.93T$95.11T$19.67T
PeriodOCFCapExFCFSBC
FQ0-$5.99T-$11.07T-$1.89T
FQ-1-$3.90T-$7.22T$922.62B
FQ-2$959.65B-$4.91T-$91.07B
FQ-3$2.00T-$2.58T$2.09T
FQ-4-$5.66T-$10.37T-$497.25B
FQ-5-$1.73T-$6.95T$1.96T
FQ-6$1.23T-$4.60T$246.05B
FQ-7-$942.60B-$2.24T$2.74T
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$115.45T
Net cash-$158.15T
Current ratio
Debt/Equity1.5
ROA2.6%
ROE8.2%
Cash conversion-63.0%
CapEx/Revenue-5.9%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Auto & Truck Manufacturers · cohort 1 companies
Metric005380Activity
Op margin6.2%10.7% medp25 10.7% · p75 10.7%bottom quartile
Net margin5.1%9.4% medp25 9.4% · p75 9.4%bottom quartile
Gross margin18.4%18.0% medp25 14.3% · p75 20.2%above median
R&D / revenue4.4% medp25 4.4% · p75 4.4%
CapEx / revenue-5.9%4.3% medp25 4.3% · p75 4.3%bottom quartile
Debt / equity153.0%52.5% medp25 52.5% · p75 52.5%top quartile
Observations
IR observations
Mean price target622,635.32 KRW
Median price target635,000.00 KRW
High price target800,000.00 KRW
Low price target315,789.00 KRW
Mean recommendation1.83 (1=strong buy, 5=strong sell)
Strong-buy count11.00
Buy count20.00
Hold count5.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate44,652.12 KRW
Last actual EPS36,088.00 KRW
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history
no public URL
2026-05-01 03:59 UTC#30a1309e
Market quoteclose KRW 527000.00 · shares 0.20B diluted
no public URL
2026-04-27 03:33 UTC#9126758e
Source: analysis-pipeline (hybrid)Generated: 2026-05-01 04:01 UTCJob: 6994760c