Hyundai Motor (HYMTF)
OTC: HYMTF
· Real-Time Price · USD
51.00
-4.10 (-7.44%)
At close: Jul 30, 2025, 11:47 AM
Hyundai Motor Ratios and Metrics
Financials in KRW. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 1.32 | 2.13 | 1.76 | 1.50 | 1.59 | 1.65 | 1.09 | 1.06 | 0.91 | 1.43 | 1.85 | 0.85 | 1.49 | 4.95 | 2.05 | 1.86 | 2.12 |
PEG Ratio | 0.02 | -0.08 | -0.17 | 0.27 | 0.04 | -0.05 | -0.78 | -0.43 | 0.01 | 0.11 | -0.03 | 0.01 | 0.01 | -0.09 | -0.08 | 0.06 | 0.09 |
PS Ratio | 0.38 | 0.42 | 0.50 | 0.53 | 0.51 | 0.35 | 0.34 | 0.33 | 0.32 | 0.25 | 0.25 | 0.26 | 0.31 | 0.35 | 0.37 | 0.43 | 0.41 |
PB Ratio | 0.15 | 0.18 | 0.21 | 0.24 | 0.22 | 0.16 | 0.15 | 0.16 | 0.14 | 0.12 | 0.11 | 0.12 | 0.12 | 0.14 | 0.14 | 0.18 | 0.16 |
P/FCF Ratio | -203.56 | -2.64 | -4.05 | 115.61 | -6.46 | -2.86 | -5.95 | -7.34 | -7.03 | 7.28 | 6.56 | 6.57 | 14.23 | 30.73 | -2.64 | -6.55 | -8.41 |
P/OCF Ratio | 8.33 | -4.93 | -7.26 | 10.95 | -21.8 | -7.86 | -68.73 | -67.3 | 209.79 | 2.77 | 3.75 | 3.88 | 4.44 | 4.90 | -4.16 | -15.48 | 354.55 |
OCF/S Ratio | 0.05 | -0.08 | -0.07 | 0.05 | -0.02 | -0.04 | -0.00 | -0.00 | 0.00 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | -0.09 | -0.03 | 0.00 |
Debt / Equity Ratio | 1.44 | 1.45 | 1.36 | 1.39 | 1.40 | 1.36 | 1.34 | 1.36 | 1.37 | 1.38 | 1.46 | 1.44 | 1.45 | 1.45 | 1.45 | 1.40 | 1.37 |
Quick Ratio | 0.54 | 0.56 | 1.26 | 0.56 | 1.22 | 1.15 | 1.13 | 1.11 | 0.62 | 0.59 | 0.61 | 0.63 | 0.64 | 0.65 | 0.71 | 0.70 | 0.65 |
Current Ratio | 0.79 | 0.81 | 1.53 | 0.82 | 1.47 | 1.39 | 1.38 | 1.34 | 0.84 | 0.79 | 0.80 | 0.82 | 0.83 | 0.83 | 0.90 | 0.89 | 0.85 |
Asset Turnover | 0.13 | 0.14 | 0.14 | 0.15 | 0.14 | 0.15 | 0.15 | 0.16 | 0.14 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.14 | 0.13 |
Interest Coverage | n/a | 23.93 | 31.24 | 41.68 | 30.61 | 35.86 | 26.52 | 27.76 | 21.93 | 19.10 | 10.42 | 24.80 | 57.64 | 18.69 | 20.59 | 25.70 | 23.24 |
Return on Equity | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.00 | 0.03 | 0.03 | 0.12 | 0.00 | 0.03 | 0.03 | 0.12 | 0.00 | 0.08 | 0.03 | 0.11 | 0.00 | 0.00 | 0.02 | 0.07 | 0.00 |
Payout Ratio | 0.00 | 0.23 | 0.18 | 0.71 | 0.00 | 0.18 | 0.12 | 0.53 | 0.00 | 0.44 | 0.25 | 0.37 | 0.00 | 0.00 | 0.20 | 0.53 | 0.00 |
Gross Profit Margin | 0.20 | 0.19 | 0.20 | 0.22 | 0.21 | 0.20 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.21 | 0.19 | 0.19 | 0.18 | 0.19 | 0.18 |
Net Profit Margin | 0.07 | 0.05 | 0.07 | 0.09 | 0.08 | 0.05 | 0.08 | 0.08 | 0.09 | 0.04 | 0.03 | 0.08 | 0.05 | 0.02 | 0.05 | 0.06 | 0.05 |
Pretax Profit Margin | 0.10 | 0.07 | 0.10 | 0.12 | 0.09 | 0.08 | 0.11 | 0.11 | 0.12 | 0.07 | 0.05 | 0.11 | 0.08 | 0.05 | 0.07 | 0.08 | 0.07 |
Operating Profit Margin | 0.08 | 0.06 | 0.08 | 0.10 | 0.09 | 0.08 | 0.09 | 0.10 | 0.10 | 0.09 | 0.04 | 0.08 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.20 | 0.08 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.11 | 0.07 | 0.12 | 0.10 | 0.07 | 0.10 | 0.10 | 0.10 |