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Hyundai Motor Company GDS (EACH R.../  US4491875096  /

London International
2023-05-10  9:00:41 AM Chg. - Volume Bid6:00:06 AM Ask6:00:06 AM Market Capitalization Dividend Y. P/E Ratio
36.00USD - 25
Turnover: 900		 -Bid Size: - 64.00Ask Size: 2,500 18.76 bill.USD - -

Assets

 2014
-
in mill. KRW		 2015
-
in mill. KRW		 2016
-
in mill. KRW		 2017
-
in mill. KRW		 2018
-
in mill. KRW
Property and Equipment
  22.86 mill.   28.99 mill.   29.62 mill.   29.83 mill.   30.55 mill.
Intangible Assets
  3.82 mill.   4.3 mill.   4.59 mill.   4.81 mill.   4.92 mill.
Long-Term Investments
  2.67 mill.   2.94 mill.   2.8 mill.   2.66 mill.   2.34 mill.
Fixed Assets
  82.2 mill.   97.84 mill.   106.39 mill.   104.22 mill.   107.65 mill.
Inventories
  7.42 mill.   9.2 mill.   10.52 mill.   10.28 mill.   10.71 mill.
Accounts Receivable
  3.75 mill.   4.47 mill.   4.44 mill.   3.84 mill.   3.6 mill.
Cash and Cash Equivalents
  7.1 mill.   7.33 mill.   7.89 mill.   8.82 mill.   9.11 mill.
Current Assets
  65.03 mill.   67.53 mill.   72.45 mill.   73.98 mill.   73.01 mill.
Total Assets
  147.23 mill.   165.37 mill.   178.84 mill.   178.2 mill.   180.66 mill.

 

Liabilities

 2014
-
in mill. KRW		 2015
-
in mill. KRW		 2016
-
in mill. KRW		 2017
-
in mill. KRW		 2018
-
in mill. KRW
Accounts Payable
  7.04 mill.   7.08 mill.   6.99 mill.   6.48 mill.   7.66 mill.
Long-term debt
  210,528   145,282   23,454   438,070   297,506
Liabilities to Banks
  7.28 mill.   10.2 mill.   8.92 mill.   10.42 mill.   12.59 mill.
Provisions
  9.59 mill.   10.29 mill.   10.21 mill.   8.23 mill.   6.98 mill.
Liabilities
  84.6 mill.   98.49 mill.   106.49 mill.   103.44 mill.   106.76 mill.
Share Capital
  1.49 mill.   1.49 mill.   1.49 mill.   1.49 mill.   1.49 mill.
Total Equity
  57.65 mill.   62.02 mill.   67.19 mill.   69.1 mill.   67.97 mill.
Minority Interests
  4.97 mill.   4.86 mill.   5.15 mill.   5.65 mill.   5.92 mill.
Total liabilities equity
  147.23 mill.   165.37 mill.   178.84 mill.   178.2 mill.   180.66 mill.

 

Income Statement

 2014
-
in mill. KRW		 2015
-
in mill. KRW		 2016
-
in mill. KRW		 2017
-
in mill. KRW		 2018
-
in mill. KRW
Revenues
  89.26 mill.   91.96 mill.   93.65 mill.   96.38 mill.   96.81 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  7.55 mill.   6.36 mill.   5.19 mill.   4.57 mill.   2.42 mill.
Interest Income
  280,864   117,924   433,201   -147,443   222,632
Income Before Taxes
  9.95 mill.   8.46 mill.   7.31 mill.   4.44 mill.   2.53 mill.
Income Taxes
  2.3 mill.   1.95 mill.   1.59 mill.   -107,850   884,563
Minority Interests Profit
  -302,661   -91,862   -313,218   -513,576   -136,935
Net Income
  7.35 mill.   6.42 mill.   5.41 mill.   4.03 mill.   1.51 mill.

 

Per Share

 2014
-
in KRW		 2015
-
in KRW		 2016
-
in KRW		 2017
-
in KRW		 2018
-
in KRW
Earnings per Share
  27,037.0000   23,861.0000   20,118.0000   14,993.0000   5,632.0000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2014
-
in mill. KRW		 2015
-
in mill. KRW		 2016
-
in mill. KRW		 2017
-
in mill. KRW		 2018
-
in mill. KRW
Cash Flow from Operating Activities
  2.12 mill.   1.25 mill.   996,964   3.92 mill.   3.76 mill.
Cash Flow from Investing Activities
  -6.2 mill.   -8.06 mill.   -6.31 mill.   -4.74 mill.   -2.42 mill.
Cash Flow from Financing
  4.71 mill.   7.21 mill.   5.69 mill.   2.18 mill.   -880,782
Decrease / Increase in Cash
  224,083   234,950   558,626   931,440   292,096
Employees
  -   -   -   -   -