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

London International
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

 2011
-
in mill. KRW		 2012
-
in mill. KRW		 2013
-
in mill. KRW		 2014
-
in mill. KRW		 2015
-
in mill. KRW
Property and Equipment
  19.83 mill.   21.02 mill.   21.73 mill.   22.86 mill.   28.99 mill.
Intangible Assets
  2.66 mill.   2.88 mill.   3.13 mill.   3.82 mill.   4.3 mill.
Long-Term Investments
  2.11 mill.   1.6 mill.   2.77 mill.   2.67 mill.   2.94 mill.
Fixed Assets
  60.55 mill.   66.69 mill.   74.57 mill.   82.2 mill.   97.84 mill.
Inventories
  6.24 mill.   6.77 mill.   7.07 mill.   7.42 mill.   9.2 mill.
Accounts Receivable
  3.85 mill.   3.69 mill.   3.49 mill.   3.75 mill.   4.47 mill.
Cash and Cash Equivalents
  6.23 mill.   6.76 mill.   6.87 mill.   7.1 mill.   7.33 mill.
Current Assets
  48.93 mill.   54.85 mill.   58.86 mill.   65.03 mill.   67.53 mill.
Total Assets
  109.48 mill.   121.54 mill.   133.42 mill.   147.23 mill.   165.37 mill.

 

Liabilities

 2011
-
in mill. KRW		 2012
-
in mill. KRW		 2013
-
in mill. KRW		 2014
-
in mill. KRW		 2015
-
in mill. KRW
Accounts Payable
  6.67 mill.   6.84 mill.   6.72 mill.   7.04 mill.   7.08 mill.
Long-term debt
  200,197   356,193   440,113   210,528   145,282
Liabilities to Banks
  8.54 mill.   7.29 mill.   5.88 mill.   7.28 mill.   10.2 mill.
Provisions
  7.36 mill.   8.15 mill.   9.08 mill.   9.59 mill.   10.29 mill.
Liabilities
  69.15 mill.   73.62 mill.   76.84 mill.   84.6 mill.   98.49 mill.
Share Capital
  1.49 mill.   1.49 mill.   1.49 mill.   1.49 mill.   1.49 mill.
Total Equity
  37.11 mill.   44.04 mill.   51.93 mill.   57.65 mill.   62.02 mill.
Minority Interests
  3.21 mill.   3.88 mill.   4.65 mill.   4.97 mill.   4.86 mill.
Total liabilities equity
  109.48 mill.   121.54 mill.   133.42 mill.   147.23 mill.   165.37 mill.

 

Income Statement

 2011
-
in mill. KRW		 2012
-
in mill. KRW		 2013
-
in mill. KRW		 2014
-
in mill. KRW		 2015
-
in mill. KRW
Revenues
  77.8 mill.   84.47 mill.   87.31 mill.   89.26 mill.   91.96 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  8.08 mill.   8.44 mill.   8.32 mill.   7.55 mill.   6.36 mill.
Interest Income
  -32,120   345,253   252,552   280,864   117,924
Income Before Taxes
  10.45 mill.   11.61 mill.   11.7 mill.   9.95 mill.   8.46 mill.
Income Taxes
  2.34 mill.   2.55 mill.   2.7 mill.   2.3 mill.   1.95 mill.
Minority Interests Profit
  -448,992   -494,452   -451,663   -302,661   -91,862
Net Income
  7.66 mill.   8.56 mill.   8.54 mill.   7.35 mill.   6.42 mill.

 

Per Share

 2011
-
in KRW		 2012
-
in KRW		 2013
-
in KRW		 2014
-
in KRW		 2015
-
in KRW
Earnings per Share
  28,200.0000   31,515.0000   31,441.0000   27,037.0000   23,861.0000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2011
-
in mill. KRW		 2012
-
in mill. KRW		 2013
-
in mill. KRW		 2014
-
in mill. KRW		 2015
-
in mill. KRW
Cash Flow from Operating Activities
  4.13 mill.   5.34 mill.   1.21 mill.   2.12 mill.   1.25 mill.
Cash Flow from Investing Activities
  -7.12 mill.   -7.2 mill.   -6.62 mill.   -6.2 mill.   -8.06 mill.
Cash Flow from Financing
  3.11 mill.   2.58 mill.   5.72 mill.   4.71 mill.   7.21 mill.
Decrease / Increase in Cash
  124,828   527,392   113,092   224,083   234,950
Employees
  -   -   -   -   -