Hyundai Motor Company
Symbol: 005380.KS
KSC
239000
KRWMarktpreis heute
5.1806
P/E-Verhältnis
-0.2034
PEG-Verhältnis
59.06T
MRK Kapital
- 0.06%
DIV Rendite
Hyundai Motor Company (005380-KS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 28990475 | 32097676 | 32038483 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 9823856 | 11232797 | 19242929 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 52098032 | 11448266 | 9121681 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 17400346 | 14291216 | 11645641 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3235864 | 514747 | 506955 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 101724717 | 58351905 | 53312760 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 69623161 | 64952017 | 62811905 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 700819 | 692717 | 373763 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5517766 | 5409660 | 5473223 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6218585 | 6102377 | 5846986 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 98833994 | 109092970 | 88483080 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3604977 | 3237309 | 2224833 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2457921 | 14005884 | 21266851 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 180738638 | 197390557 | 180633655 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 282463355 | 255742462 | 233946415 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 10952046 | 12014117 | 10057379 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 34369056 | 37345664 | 33834004 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1324720 | 1008506 | 751929 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 90603253 | 75950960 | 74909846 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 4131947 | 3441470 | 2596863 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 24001261 | 21105058 | 618031 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 107291812 | 90609445 | 87093839 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 834052 | 1110804 | 950572 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 180653915 | 164845917 | 151330626 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 331011 | 331011 | 331011 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1488993 | 1157982 | 1157982 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 38210473 | 79953601 | 73167855 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 49616440 | 46432150 | 46673531 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2850394 | -45525457 | -46344257 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 92497311 | 82349287 | 74986122 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 282463355 | 255742462 | 233946415 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 9312129 | 8547258 | 7629667 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 101809440 | 90896545 | 82615789 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 108657850 | 120325767 | 107726009 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 125806361 | 113296624 | 108743850 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 106639742 | 92431745 | 95948296 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 12463736 | 7983614 | 5693077 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5210328 | 5047622 | 4555737 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -30365064 | -13922657 | -20287776 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -17354428 | -9160275 | -9431653 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -3249884 | -2721100 | 177234 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -8816 | 1146082 | 555739 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -9751936 | -3187364 | -11589096 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 10172240 | 11518732 | 8862546 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8851181 | -5733702 | -5861327 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 852217 | -1963506 | -850865 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2458682 | -340340 | -492435 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2567778 | 6698590 | 1847231 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -51644 | 135463 | 174817 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7941512 | -1203495 | -5182579 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -11530000 | -33156433 | -29784529 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 159590 | 0 | 40503348 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -300000 | -193451 | -305337 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2499050 | -1354996 | -1186800 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 22854952 | 33380381 | -434396 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 8685492 | -1324499 | 8792286 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 226193 | -29992 | 500127 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1698260 | 8069325 | 2933418 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 19166619 | 20864879 | 12795554 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20864879 | 12795554 | 9862136 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -2518760 | 10627311 | -1176416 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -8851181 | -5733702 | -5861327 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -11369941 | 4893609 | -7037743 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 162663579 | 142527535 | 117610626 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 128713465 | 114209483 | 95680131 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 33950114 | 28318052 | 21930495 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -2303658 | 3989709 | 3556470 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 18817811 | 18498283 | 15251546 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 147531276 | 132707766 | 110931677 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 997655 | 639217 | 348613 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 557532 | 536086 | 304542 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3581 | 1128174 | 1280613 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2303658 | 3989709 | 3556470 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3581 | 1128174 | 1280613 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 557532 | 536086 | 304542 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5210328 | 6934364 | 6158553 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 15132303 | 9819769 | 6678949 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 15128722 | 10947943 | 7959562 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4626640 | 2964329 | 2266485 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 11961717 | 7364364 | 4942356 |
Häufig gestellte Frage
Wie hoch ist die Hyundai Motor Company (005380.KS) Gesamtvermögen?
Hyundai Motor Company (005380.KS) Gesamtvermögen ist 282463355000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.207.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -44065.871.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.073.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.133.
Was ist der Hyundai Motor Company (005380.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 11961717000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 125806361000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 18817811000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.