Hyundai Motor Company GDS (EACH R.../ US4491875096 /
2023-05-10 9:00:41 AM | Chg. - | Volume | Bid5:35:07 PM | Ask5:35:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
36.00USD | - | 25 Turnover: 900 |
-Bid Size: - | 64.00Ask Size: 2,500 | 18.98 bill.USD | - | - |
Assets
2017 - in mill. KRW |
2018 - in mill. KRW |
2019 - in mill. KRW |
2020 - in mill. KRW |
2021 IFRS in mill. KRW |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 29.83 mill. | 30.55 mill. | 32.83 mill. | 34.09 mill. | 35.54 mill. | ||||||
Intangible Assets | 4.81 mill. | 4.92 mill. | 5.27 mill. | 5.68 mill. | 5.85 mill. | ||||||
Long-Term Investments | 2.66 mill. | 2.34 mill. | 3.86 mill. | 2.84 mill. | - | ||||||
Fixed Assets | 104.22 mill. | 107.65 mill. | 118.43 mill. | 125.66 mill. | 145.38 mill. | ||||||
Inventories | 10.28 mill. | 10.71 mill. | 11.66 mill. | 11.33 mill. | 11.65 mill. | ||||||
Accounts Receivable | 3.84 mill. | 3.6 mill. | 3.51 mill. | 3.28 mill. | 3.15 mill. | ||||||
Cash and Cash Equivalents | 8.82 mill. | 9.11 mill. | 8.68 mill. | 9.86 mill. | 12.8 mill. | ||||||
Current Assets | 73.98 mill. | 73.01 mill. | 76.08 mill. | 83.69 mill. | 88.57 mill. | ||||||
Total Assets | 178.2 mill. | 180.66 mill. | 194.51 mill. | 209.34 mill. | 233.95 mill. |
Liabilities
2017 - in mill. KRW |
2018 - in mill. KRW |
2019 - in mill. KRW |
2020 - in mill. KRW |
2021 IFRS in mill. KRW |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6.48 mill. | 7.66 mill. | 7.67 mill. | 8.79 mill. | 9.16 mill. | ||||||
Long-term debt | 438,070 | 297,506 | 175,196 | 459,507 | 10.67 mill. | ||||||
Liabilities to Banks | 10.42 mill. | 12.59 mill. | 12.76 mill. | 14.34 mill. | - | ||||||
Provisions | 8.23 mill. | 6.98 mill. | 7.56 mill. | 7.84 mill. | 10.88 mill. | ||||||
Liabilities | 103.44 mill. | 106.76 mill. | 118.15 mill. | 133 mill. | 151.33 mill. | ||||||
Share Capital | 1.49 mill. | 1.49 mill. | 1.49 mill. | 1.49 mill. | - | ||||||
Total Equity | 69.1 mill. | 67.97 mill. | 70.07 mill. | 69.48 mill. | 74.99 mill. | ||||||
Minority Interests | 5.65 mill. | 5.92 mill. | 6.3 mill. | 6.86 mill. | 7.63 mill. | ||||||
Total liabilities equity | 178.2 mill. | 180.66 mill. | 194.51 mill. | 209.34 mill. | - |
Income Statement
2017 - in mill. KRW |
2018 - in mill. KRW |
2019 - in mill. KRW |
2020 - in mill. KRW |
2021 IFRS in mill. KRW |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 96.38 mill. | 96.81 mill. | 105.75 mill. | 104 mill. | 117.61 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 4.57 mill. | 2.42 mill. | 3.61 mill. | 2.39 mill. | 6.68 mill. | ||||||
Interest Income | -147,443 | 222,632 | 351,902 | -142,075 | 364,392 | ||||||
Income Before Taxes | 4.44 mill. | 2.53 mill. | 4.16 mill. | 2.09 mill. | - | ||||||
Income Taxes | -107,850 | 884,563 | 978,120 | 168,703 | 2.27 mill. | ||||||
Minority Interests Profit | -513,576 | -136,935 | -205,597 | -500,117 | 750,721 | ||||||
Net Income | 4.03 mill. | 1.51 mill. | 2.98 mill. | 1.42 mill. | 4.94 mill. |
Per Share
Cash Flow
2017 - in mill. KRW |
2018 - in mill. KRW |
2019 - in mill. KRW |
2020 - in mill. KRW |
2021 IFRS in mill. KRW |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3.92 mill. | 3.76 mill. | 419,784 | -409,807 | -1.18 mill. | ||||||
Cash Flow from Investing Activities | -4.74 mill. | -2.42 mill. | -5.93 mill. | -9.34 mill. | -5.18 mill. | ||||||
Cash Flow from Financing | 2.18 mill. | -880,782 | 4.87 mill. | 11.35 mill. | 8.79 mill. | ||||||
Decrease / Increase in Cash | 931,440 | 292,096 | -431,654 | 1.18 mill. | - | ||||||
Employees | - | - | - | - | 292,575 |