Hyundai Motor Company
Symbole: 005380.KS
KSC
239000
KRWPrix du marché aujourd'hui
5.1806
Ratio P/E
-0.2034
Ratio PEG
59.06T
Cap MRK
- 0.06%
Rendement DIV
Hyundai Motor Company (005380-KS) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Hyundai Motor Company (005380.KS) de l'actif total?
Hyundai Motor Company (005380.KS) Le total des actifs est 282463355000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.207.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -44065.871.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.073.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.133.
Qu'est-ce que Hyundai Motor Company (005380.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 11961717000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 125806361000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 18817811000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.