Hyundai Motor (005380.KS) stock price, revenue, and financials

Hyundai Motor market cap is ₩35.2 t, and annual revenue was ₩96.38 t in FY 2017

₩35.2 T

005380.KS Mkt cap, 22-Mar-2017

₩24.7 T

Hyundai Motor Revenue Q2, 2018
Hyundai Motor Gross profit (Q2, 2018)3.9 T
Hyundai Motor Gross profit margin (Q2, 2018), %15.9%
Hyundai Motor Net income (Q2, 2018)810.7 B
Hyundai Motor EBIT (Q2, 2018)950.8 B
Hyundai Motor Cash, 30-Jun-20188.8 T
Hyundai Motor EV60 T

Hyundai Motor Revenue Breakdown

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Hyundai Motor revenue breakdown by business segment: 6.7% from Others, 16.0% from Finance and 77.3% from Vehicle

Hyundai Motor revenue breakdown by geographic segment: 16.9% from Europe , 8.5% from Asia, 32.0% from North America , 39.5% from Korea and 3.2% from Other

Hyundai Motor Income Statement

Annual

KRWY, 2014Y, 2016FY, 2017

Revenue

89.3t93.7t96.4t

Revenue growth, %

3%

Cost of goods sold

78.8t

Gross profit

17.6t

Gross profit Margin, %

18%

General and administrative expense

13.0t

Operating expense total

13.0t

EBIT

4.6t

EBIT margin, %

5%

Interest expense

1.1t

Interest income

972.9b

Pre tax profit

4.4t

Income tax expense

107.9b

Net Income

4.5t

Quarterly

KRWQ1, 2018Q2, 2018

Revenue

22.4t24.7t

Cost of goods sold

19.0t20.8t

Gross profit

3.5t3.9t

Gross profit Margin, %

15%16%

General and administrative expense

2.8t3.0t

Operating expense total

2.8t3.0t

EBIT

681.3b950.8b

EBIT margin, %

3%4%

Interest expense

116.5b195.1b

Interest income

203.8b204.1b

Pre tax profit

925.9b1.1t

Income tax expense

194.3b318.1b

Net Income

731.6b810.7b

Hyundai Motor Balance Sheet

Annual

KRWFY, 2017

Cash

8.8t

Accounts Receivable

3.8t

Inventories

10.3t

Current Assets

74.0t

PP&E

29.8t

Goodwill

290.3b

Total Assets

178.2t

Accounts Payable

6.5t

Short-term debt

23.1t

Current Liabilities

43.2t

Long-term debt

12.5t

Non-Current Liabilities

60.3t

Total Debt

35.5t

Total Liabilities

103.4t

Common Stock

1.5t

Additional Paid-in Capital

4.2t

Retained Earnings

67.3t

Total Equity

74.8t

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.2 x

Financial Leverage

2.4 x

Quarterly

KRWQ1, 2018Q2, 2018

Cash

8.4t8.8t

Accounts Receivable

3.4t3.8t

Inventories

10.5t10.6t

Current Assets

71.2t72.9t

PP&E

29.6t29.8t

Total Assets

175.6t179.3t

Accounts Payable

7.0t7.1t

Short-term debt

24.8t24.4t

Current Liabilities

44.2t44.3t

Long-term debt

9.9t9.2t

Non-Current Liabilities

56.9t60.1t

Total Debt

34.7t33.6t

Total Liabilities

101.1t104.4t

Common Stock

1.5t1.5t

Additional Paid-in Capital

4.2t4.2t

Retained Earnings

67.4t68.1t

Total Equity

74.5t75.0t

Debt to Equity Ratio

0.5 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

2.4 x2.4 x

Hyundai Motor Cash Flow

Annual

KRWFY, 2017

Net Income

4.5t

Cash From Operating Activities

3.9t

Purchases of PP&E

(3.1t)

Cash From Investing Activities

(4.7t)

Long-term Borrowings

(26.3t)

Dividends Paid

(1.1t)

Cash From Financing Activities

2.2t

Net Change in Cash

931.4b

Interest Paid

(1.7t)

Income Taxes Paid

(1.6t)

Quarterly

KRWQ1, 2018Q2, 2018

Net Income

731.6b1.5t

Cash From Operating Activities

1.3t2.6t

Purchases of PP&E

(914.5b)(1.5t)

Cash From Investing Activities

(128.8b)(713.4b)

Short-term Borrowings

(677.0b)(698.2b)

Long-term Borrowings

(5.8t)(10.5t)

Dividends Paid

(4.1b)(861.6b)

Cash From Financing Activities

(1.6t)(2.0t)

Net Change in Cash

(428.6b)(44.7b)

Interest Paid

(494.2b)(954.7b)

Income Taxes Paid

(180.7b)(521.0b)

Hyundai Motor Ratios

KRWY, 2018

EV/EBIT

63.2 x

EV/CFO

22.8 x

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2.4 x

Hyundai Motor Operating Metrics

Y, 2013Y, 2014Y, 2015Jan, 2016Feb, 2016Mar, 2016Apr, 2016May, 2016Jun, 2016Jul, 2016Dec, 2016Y, 2016Oct, 2018

Cars Sold (Genesis)

9.28 k

Monthly New Car Registrations (UK)

5.88 k2.69 k16.80 k7.18 k7.23 k8.29 k6.09 k5.63 k

Vehicles Delivered

1.82 m1.88 m1.87 m1.67 m

Hyundai Motor Employee Rating

3.5614 votes
Culture & Values
3.0
Work/Life Balance
3.0
Senior Management
2.7
Salary & Benefits
3.4
Career Opportunities
3.2
Source