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

London International
5/10/2023  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

2018
-
in mill. KRW
2019
-
in mill. KRW
2020
-
in mill. KRW
2021
IFRS
in mill. KRW
2022
IFRS
in mill. KRW
Property and Equipment
  30.55 mill.   32.83 mill.   34.09 mill.   35.54 mill.   36.15 mill.
Intangible Assets
  4.92 mill.   5.27 mill.   5.68 mill.   5.85 mill.   6.1 mill.
Long-Term Investments
  2.34 mill.   3.86 mill.   2.84 mill.   -   -
Fixed Assets
  107.65 mill.   118.43 mill.   125.66 mill.   145.38 mill.   159.35 mill.
Inventories
  10.71 mill.   11.66 mill.   11.33 mill.   11.65 mill.   14.29 mill.
Accounts Receivable
  3.6 mill.   3.51 mill.   3.28 mill.   3.15 mill.   4.28 mill.
Cash and Cash Equivalents
  9.11 mill.   8.68 mill.   9.86 mill.   12.8 mill.   20.86 mill.
Current Assets
  73.01 mill.   76.08 mill.   83.69 mill.   88.57 mill.   96.39 mill.
Total Assets
  180.66 mill.   194.51 mill.   209.34 mill.   233.95 mill.   255.74 mill.

 

Liabilities

2018
-
in mill. KRW
2019
-
in mill. KRW
2020
-
in mill. KRW
2021
IFRS
in mill. KRW
2022
IFRS
in mill. KRW
Accounts Payable
  7.66 mill.   7.67 mill.   8.79 mill.   9.16 mill.   10.8 mill.
Long-term debt
  297,506   175,196   459,507   10.67 mill.   12.29 mill.
Liabilities to Banks
  12.59 mill.   12.76 mill.   14.34 mill.   -   -
Provisions
  6.98 mill.   7.56 mill.   7.84 mill.   10.88 mill.   12.43 mill.
Liabilities
  106.76 mill.   118.15 mill.   133 mill.   151.33 mill.   164.85 mill.
Share Capital
  1.49 mill.   1.49 mill.   1.49 mill.   -   1.49 mill.
Total Equity
  67.97 mill.   70.07 mill.   69.48 mill.   74.99 mill.   82.35 mill.
Minority Interests
  5.92 mill.   6.3 mill.   6.86 mill.   7.63 mill.   8.55 mill.
Total liabilities equity
  180.66 mill.   194.51 mill.   209.34 mill.   -   255.74 mill.

 

Income Statement

2018
-
in mill. KRW
2019
-
in mill. KRW
2020
-
in mill. KRW
2021
IFRS
in mill. KRW
2022
IFRS
in mill. KRW
Revenues
  96.81 mill.   105.75 mill.   104 mill.   117.61 mill.   142.53 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  2.42 mill.   3.61 mill.   2.39 mill.   6.68 mill.   9.82 mill.
Interest Income
  222,632   351,902   -142,075   364,392   164,585
Income Before Taxes
  2.53 mill.   4.16 mill.   2.09 mill.   -   -
Income Taxes
  884,563   978,120   168,703   2.27 mill.   2.96 mill.
Minority Interests Profit
  -136,935   -205,597   -500,117   750,721   619,250
Net Income
  1.51 mill.   2.98 mill.   1.42 mill.   4.94 mill.   7.36 mill.

 

Per Share

2018
-
in KRW
2019
-
in KRW
2020
-
in KRW
2021
IFRS
in KRW
2022
IFRS
in KRW
Earnings per Share
  5,632.0000   11,310.0000   5,454.0000   18,979.0000   28,521.0000
Dividend per Share
  -   -   -   1,000.0000   1,000.0000

 

Cash Flow

2018
-
in mill. KRW
2019
-
in mill. KRW
2020
-
in mill. KRW
2021
IFRS
in mill. KRW
2022
IFRS
in mill. KRW
Cash Flow from Operating Activities
  3.76 mill.   419,784   -409,807   -1.18 mill.   10.63 mill.
Cash Flow from Investing Activities
  -2.42 mill.   -5.93 mill.   -9.34 mill.   -5.18 mill.   -1.2 mill.
Cash Flow from Financing
  -880,782   4.87 mill.   11.35 mill.   8.79 mill.   -1.32 mill.
Decrease / Increase in Cash
  292,096   -431,654   1.18 mill.   -   -
Employees
  -   -   -   292,575   -