Hyundai Motor Company
Simbolis: 005380.KS
KSC
239000
KRWRinkos kaina šiandien
5.1806
P/E santykis
-0.2034
PEG koeficientas
59.06T
MRK kapitalizacija
- 0.06%
DIV pajamingumas
Hyundai Motor Company (005380-KS) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Hyundai Motor Company (005380.KS) bendras turtas?
Hyundai Motor Company (005380.KS) bendras turtas yra 282463355000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.207.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -44065.871.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.073.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.133.
Kas yra Hyundai Motor Company (005380.KS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 11961717000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 125806361000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 18817811000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.