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Hyundai Motor Company (HYMLF)
OTHER OTC:HYMLF
US Market
HYMLF
Hyundai Motor Company
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Hyundai Motor Company (HYMLF) Ratios

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Hyundai Motor Company Ratios

HYMLF's free cash flow for Q4 2025 was ₩0.17. For the 2025 fiscal year, HYMLF's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 1.36 0.81 1.39 1.30
Quick Ratio
 1.36 1.36 0.56 1.15 1.11
Cash Ratio
 0.21 0.21 0.24 0.26 0.28
Solvency Ratio
 0.05 0.06 0.08 0.08 0.08
Operating Cash Flow Ratio
 -0.07 -97.43 -0.07 -0.03 0.14
Short-Term Operating Cash Flow Coverage
 -0.13 -193.93 -0.16 -0.07 0.29
Net Current Asset Value
₩ -10.00T>₩ -83.09B₩ -10.00T>₩ -78.93T₩ -68.46T
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.46 0.45 0.44
Debt-to-Equity Ratio
 1.53 1.53 1.45 1.36 1.38
Debt-to-Capital Ratio
 0.60 0.60 0.59 0.58 0.58
Long-Term Debt-to-Capital Ratio
 0.53 0.53 0.52 0.49 0.48
Financial Leverage Ratio
 3.19 3.19 3.11 3.05 3.11
Debt Service Coverage Ratio
 0.28 0.30 0.51 0.40 0.33
Interest Coverage Ratio
 24.18 20.04 46.86K 27.13 18.76
Debt to Market Cap
 1.61 5.23 6.68K 2.38 2.76
Interest Debt Per Share
 602.35K 469.43 599.63K 482.81K 439.80K
Net Debt to EBITDA
 9.81 9.39 6.16 5.78 6.03
Profitability Margins
Gross Profit Margin
37.90%18.37%20.40%20.59%19.87%
EBIT Margin
6.56%6.16%10.41%9.30%7.06%
EBITDA Margin
8.59%9.04%12.85%11.35%10.75%
Operating Profit Margin
5.51%6.16%8.13%9.30%6.89%
Pretax Profit Margin
6.87%7.43%10.15%10.83%7.85%
Net Profit Margin
4.73%5.07%7.15%7.35%5.17%
Continuous Operations Profit Margin
5.09%5.56%7.73%7.99%5.75%
Net Income Per EBT
68.79%68.24%70.45%67.89%65.86%
EBT Per EBIT
124.63%120.71%124.87%116.47%113.87%
Return on Assets (ROA)
2.41%2.56%3.69%4.23%2.88%
Return on Equity (ROE)
7.90%8.18%11.48%12.93%8.94%
Return on Capital Employed (ROCE)
3.69%4.09%5.47%7.23%5.41%
Return on Invested Capital (ROIC)
2.36%2.64%3.66%4.58%3.30%
Return on Tangible Assets
2.47%2.63%3.77%4.33%2.95%
Earnings Yield
5.60%28.13%53499.97%22.79%18.12%
Efficiency Ratios
Receivables Turnover
 2.67 2.65 16.98 3.12 25.04
Payables Turnover
 9.49 12.37 9.72 11.79 75.60
Inventory Turnover
 0.00 0.00 7.05 7.42 7.99
Fixed Asset Turnover
 0.00 0.00 1.97 2.34 2.19
Asset Turnover
 0.51 0.50 0.52 0.58 0.56
Working Capital Turnover Ratio
 5.84 -0.02 -3.96 6.44 6.13
Cash Conversion Cycle
 98.09 108.17 35.74 135.12 55.42
Days of Sales Outstanding
 136.55 137.67 21.50 116.90 14.58
Days of Inventory Outstanding
 0.00 0.00 51.79 49.17 45.67
Days of Payables Outstanding
 38.46 29.50 37.54 30.95 4.83
Operating Cycle
 136.55 137.67 73.29 166.07 60.25
Cash Flow Ratios
Operating Cash Flow Per Share
 -20.40K -22.88K -21.52K -9.62K 41.06K
Free Cash Flow Per Share
 -48.88K -54.83K -60.93K -43.44K 18.91K
CapEx Per Share
 28.48K 31.95K 39.41K 33.82K 22.15K
Free Cash Flow to Operating Cash Flow
 2.40 2.40 2.83 4.51 0.46
Dividend Paid and CapEx Coverage Ratio
 -0.50 -0.50 -0.40 -0.22 1.50
Capital Expenditure Coverage Ratio
 -0.72 -0.72 -0.55 -0.28 1.85
Operating Cash Flow Coverage Ratio
 -0.03 -48.89 -0.04 -0.02 0.09
Operating Cash Flow to Sales Ratio
 -0.03 -46.34 -0.03 -0.02 0.07
Free Cash Flow Yield
-13.16%-61602.28%-68458.32%-21.67%12.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.84 3.55 <0.01 4.39 5.52
Price-to-Sales (P/S) Ratio
 0.58 0.18 <0.01 0.32 0.29
Price-to-Book (P/B) Ratio
 1.37 0.29 <0.01 0.57 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.60 >-0.01 >-0.01 -4.62 8.30
Price-to-Operating Cash Flow Ratio
 -26.43 >-0.01 >-0.01 -20.83 3.82
Price-to-Earnings Growth (PEG) Ratio
 -0.58 -0.04 <0.01 0.07 0.11
Price-to-Fair Value
 1.37 0.29 <0.01 0.57 0.49
Enterprise Value Multiple
 16.57 11.39 6.16 8.62 8.68
Enterprise Value
 10.00T> 132.29B 10.00T> 10.00T> 10.00T>
EV to EBITDA
 16.57 11.39 6.16 8.62 8.68
EV to Sales
 1.42 1.03 0.79 0.98 0.93
EV to Free Cash Flow
 -18.61 >-0.01 -8.66 -13.99 27.19
EV to Operating Cash Flow
 -44.61 -0.02 -24.51 -63.17 12.52
Tangible Book Value Per Share
 402.99K 313.81 427.98K 365.23K 327.64K
Shareholders’ Equity Per Share
 393.01K 306.03 414.71K 353.41K 318.20K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.24 0.26 0.27
Revenue Per Share
 639.26K 493.73 666.07K 621.50K 550.72K
Net Income Per Share
 30.21K 25.04 47.61K 45.70K 28.46K
Tax Burden
 0.69 0.68 0.70 0.68 0.66
Interest Burden
 1.05 1.21 0.98 1.16 1.11
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.06 0.09 0.08 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.62 -0.63 -0.43 -0.21 1.33
Currency in KRW