Hyundai Motor Company
Symbol: 005380.KS
KSC
239000
KRWDzisiejsza cena rynkowa
5.1806
Wskaźnik P/E
-0.2034
Wskaźnik PEG
59.06T
Kapitalizacja MRK
- 0.06%
Rentowność DIV
Hyundai Motor Company (005380-KS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Hyundai Motor Company (005380.KS) aktywów ogółem?
Hyundai Motor Company (005380.KS) całkowite aktywa to 282463355000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.207.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -44065.871.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.073.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.133.
Co to jest Hyundai Motor Company (005380.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 11961717000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 125806361000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 18817811000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.