Hyundai Motor Company GDS (EACH R.../ US4491875096 /
10/05/2023 09:00:41 | Chg. - | Volume | Bid06:00:06 | Ask06:00:06 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
36.00USD | - | 25 Turnover: 900 |
-Bid Size: - | 64.00Ask Size: 2,500 | 18.76 bill.USD | - | - |
Assets
2015 - in mill. KRW |
2016 - in mill. KRW |
2017 - in mill. KRW |
2018 - in mill. KRW |
2019 - in mill. KRW |
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Property and Equipment | 28.99 mill. | 29.62 mill. | 29.83 mill. | 30.55 mill. | 32.83 mill. | ||||||
Intangible Assets | 4.3 mill. | 4.59 mill. | 4.81 mill. | 4.92 mill. | 5.27 mill. | ||||||
Long-Term Investments | 2.94 mill. | 2.8 mill. | 2.66 mill. | 2.34 mill. | 3.86 mill. | ||||||
Fixed Assets | 97.84 mill. | 106.39 mill. | 104.22 mill. | 107.65 mill. | 118.43 mill. | ||||||
Inventories | 9.2 mill. | 10.52 mill. | 10.28 mill. | 10.71 mill. | 11.66 mill. | ||||||
Accounts Receivable | 4.47 mill. | 4.44 mill. | 3.84 mill. | 3.6 mill. | 3.51 mill. | ||||||
Cash and Cash Equivalents | 7.33 mill. | 7.89 mill. | 8.82 mill. | 9.11 mill. | 8.68 mill. | ||||||
Current Assets | 67.53 mill. | 72.45 mill. | 73.98 mill. | 73.01 mill. | 76.08 mill. | ||||||
Total Assets | 165.37 mill. | 178.84 mill. | 178.2 mill. | 180.66 mill. | 194.51 mill. |
Liabilities
2015 - in mill. KRW |
2016 - in mill. KRW |
2017 - in mill. KRW |
2018 - in mill. KRW |
2019 - in mill. KRW |
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Accounts Payable | 7.08 mill. | 6.99 mill. | 6.48 mill. | 7.66 mill. | 7.67 mill. | ||||||
Long-term debt | 145,282 | 23,454 | 438,070 | 297,506 | 175,196 | ||||||
Liabilities to Banks | 10.2 mill. | 8.92 mill. | 10.42 mill. | 12.59 mill. | 12.76 mill. | ||||||
Provisions | 10.29 mill. | 10.21 mill. | 8.23 mill. | 6.98 mill. | 7.56 mill. | ||||||
Liabilities | 98.49 mill. | 106.49 mill. | 103.44 mill. | 106.76 mill. | 118.15 mill. | ||||||
Share Capital | 1.49 mill. | 1.49 mill. | 1.49 mill. | 1.49 mill. | 1.49 mill. | ||||||
Total Equity | 62.02 mill. | 67.19 mill. | 69.1 mill. | 67.97 mill. | 70.07 mill. | ||||||
Minority Interests | 4.86 mill. | 5.15 mill. | 5.65 mill. | 5.92 mill. | 6.3 mill. | ||||||
Total liabilities equity | 165.37 mill. | 178.84 mill. | 178.2 mill. | 180.66 mill. | 194.51 mill. |
Income Statement
2015 - in mill. KRW |
2016 - in mill. KRW |
2017 - in mill. KRW |
2018 - in mill. KRW |
2019 - in mill. KRW |
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Revenues | 91.96 mill. | 93.65 mill. | 96.38 mill. | 96.81 mill. | 105.75 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 6.36 mill. | 5.19 mill. | 4.57 mill. | 2.42 mill. | 3.61 mill. | ||||||
Interest Income | 117,924 | 433,201 | -147,443 | 222,632 | 351,902 | ||||||
Income Before Taxes | 8.46 mill. | 7.31 mill. | 4.44 mill. | 2.53 mill. | 4.16 mill. | ||||||
Income Taxes | 1.95 mill. | 1.59 mill. | -107,850 | 884,563 | 978,120 | ||||||
Minority Interests Profit | -91,862 | -313,218 | -513,576 | -136,935 | -205,597 | ||||||
Net Income | 6.42 mill. | 5.41 mill. | 4.03 mill. | 1.51 mill. | 2.98 mill. |
Per Share
Cash Flow
2015 - in mill. KRW |
2016 - in mill. KRW |
2017 - in mill. KRW |
2018 - in mill. KRW |
2019 - in mill. KRW |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1.25 mill. | 996,964 | 3.92 mill. | 3.76 mill. | 419,784 | ||||||
Cash Flow from Investing Activities | -8.06 mill. | -6.31 mill. | -4.74 mill. | -2.42 mill. | -5.93 mill. | ||||||
Cash Flow from Financing | 7.21 mill. | 5.69 mill. | 2.18 mill. | -880,782 | 4.87 mill. | ||||||
Decrease / Increase in Cash | 234,950 | 558,626 | 931,440 | 292,096 | -431,654 | ||||||
Employees | - | - | - | - | - |