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005380 · KRX · South Korea · Consumer discretionary
In shortHyundai Motor CO is profitable, burns cash and carries moderate debt, with revenue growing (+6.3% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 6.2% | 37/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 5.1% | 40/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 8.4% | 42/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 3.0% | 20/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.36× | 47/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.52× | 27/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 13.69× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 11.35× | 94/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.18 | 28/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -7.7% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -1.52× | 0/100 |
| Years with positive free cash flow (last 5) | 1 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 5.9% | 89/100 |
| Operating margin volatility | 1.5% | 96/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 9.3% | 68/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
KRW millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 117,610,626 | 142,527,535 | 162,663,579 | 175,231,153 | 186,254,472 |
| Cost of revenue | 95,680,131 | 114,209,483 | 129,179,183 | 139,481,946 | 152,037,636 |
| Gross profit | 21,930,495 | 28,318,052 | 33,484,396 | 35,749,207 | 34,216,836 |
| Selling, general & admin | 15,251,546 | 18,498,283 | 18,357,495 | 21,509,615 | 22,748,985 |
| Operating income | 6,678,949 | 9,819,769 | 15,126,901 | 14,239,592 | 11,467,851 |
| Interest expense | 548,410 | 1,054,228 | 970,700 | 898,551 | 1,009,986 |
| Pre-tax income | 7,959,562 | 10,947,943 | 17,618,662 | 17,781,436 | 13,841,903 |
| Income tax | 2,266,485 | 2,964,329 | 4,626,640 | 4,232,418 | 3,477,128 |
| Net income | 4,942,356 | 7,364,364 | 11,961,717 | 12,526,691 | 9,445,987 |
| Diluted EPS | – | – | KRW45,703.00 | KRW47,615.00 | KRW36,088.00 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
2.18 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
1/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: DART (opendart.fss.or.kr). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 1, 2025 · Data updated Mar 18, 2026