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

London International
2023-05-10  9:00:41 AM Chg. - Volume Bid5:35:00 PM Ask5:35:00 PM Market Capitalization Dividend Y. P/E Ratio
36.00USD - 25
Turnover: 900		 -Bid Size: - 64.00Ask Size: 2,500 18.76 bill.USD - -

Assets

 2012
-
in mill. KRW		 2013
-
in mill. KRW		 2014
-
in mill. KRW		 2015
-
in mill. KRW		 2016
-
in mill. KRW
Property and Equipment
  21.02 mill.   21.73 mill.   22.86 mill.   28.99 mill.   29.62 mill.
Intangible Assets
  2.88 mill.   3.13 mill.   3.82 mill.   4.3 mill.   4.59 mill.
Long-Term Investments
  1.6 mill.   2.77 mill.   2.67 mill.   2.94 mill.   2.8 mill.
Fixed Assets
  66.69 mill.   74.57 mill.   82.2 mill.   97.84 mill.   106.39 mill.
Inventories
  6.77 mill.   7.07 mill.   7.42 mill.   9.2 mill.   10.52 mill.
Accounts Receivable
  3.69 mill.   3.49 mill.   3.75 mill.   4.47 mill.   4.44 mill.
Cash and Cash Equivalents
  6.76 mill.   6.87 mill.   7.1 mill.   7.33 mill.   7.89 mill.
Current Assets
  54.85 mill.   58.86 mill.   65.03 mill.   67.53 mill.   72.45 mill.
Total Assets
  121.54 mill.   133.42 mill.   147.23 mill.   165.37 mill.   178.84 mill.

 

Liabilities

 2012
-
in mill. KRW		 2013
-
in mill. KRW		 2014
-
in mill. KRW		 2015
-
in mill. KRW		 2016
-
in mill. KRW
Accounts Payable
  6.84 mill.   6.72 mill.   7.04 mill.   7.08 mill.   6.99 mill.
Long-term debt
  356,193   440,113   210,528   145,282   23,454
Liabilities to Banks
  7.29 mill.   5.88 mill.   7.28 mill.   10.2 mill.   8.92 mill.
Provisions
  8.15 mill.   9.08 mill.   9.59 mill.   10.29 mill.   10.21 mill.
Liabilities
  73.62 mill.   76.84 mill.   84.6 mill.   98.49 mill.   106.49 mill.
Share Capital
  1.49 mill.   1.49 mill.   1.49 mill.   1.49 mill.   1.49 mill.
Total Equity
  44.04 mill.   51.93 mill.   57.65 mill.   62.02 mill.   67.19 mill.
Minority Interests
  3.88 mill.   4.65 mill.   4.97 mill.   4.86 mill.   5.15 mill.
Total liabilities equity
  121.54 mill.   133.42 mill.   147.23 mill.   165.37 mill.   178.84 mill.

 

Income Statement

 2012
-
in mill. KRW		 2013
-
in mill. KRW		 2014
-
in mill. KRW		 2015
-
in mill. KRW		 2016
-
in mill. KRW
Revenues
  84.47 mill.   87.31 mill.   89.26 mill.   91.96 mill.   93.65 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  8.44 mill.   8.32 mill.   7.55 mill.   6.36 mill.   5.19 mill.
Interest Income
  345,253   252,552   280,864   117,924   433,201
Income Before Taxes
  11.61 mill.   11.7 mill.   9.95 mill.   8.46 mill.   7.31 mill.
Income Taxes
  2.55 mill.   2.7 mill.   2.3 mill.   1.95 mill.   1.59 mill.
Minority Interests Profit
  -494,452   -451,663   -302,661   -91,862   -313,218
Net Income
  8.56 mill.   8.54 mill.   7.35 mill.   6.42 mill.   5.41 mill.

 

Per Share

 2012
-
in KRW		 2013
-
in KRW		 2014
-
in KRW		 2015
-
in KRW		 2016
-
in KRW
Earnings per Share
  31,515.0000   31,441.0000   27,037.0000   23,861.0000   20,118.0000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2012
-
in mill. KRW		 2013
-
in mill. KRW		 2014
-
in mill. KRW		 2015
-
in mill. KRW		 2016
-
in mill. KRW
Cash Flow from Operating Activities
  5.34 mill.   1.21 mill.   2.12 mill.   1.25 mill.   996,964
Cash Flow from Investing Activities
  -7.2 mill.   -6.62 mill.   -6.2 mill.   -8.06 mill.   -6.31 mill.
Cash Flow from Financing
  2.58 mill.   5.72 mill.   4.71 mill.   7.21 mill.   5.69 mill.
Decrease / Increase in Cash
  527,392   113,092   224,083   234,950   558,626
Employees
  -   -   -   -   -