Financial Ratios Hyundai Motor Company

Equities

A005380

KR7005380001

Auto & Truck Manufacturers

End-of-day quote Korea S.E. Other stock markets 06/09/2024			5-day change	1st Jan Change
2,27,500.00 ^KRW	-0.66%		-10.96%	+11.79%

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Published financial data: HYUNDAI MOTOR COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	1,05,74600Cr	93,07700Cr	1,06,07400Cr	1,42,52800Cr	1,62,66400Cr
Finance Div. Revenues	-	10,92100Cr	11,53700Cr	-	-
Total Revenues	1,05,74600Cr	1,03,99800Cr	1,17,61100Cr	1,42,52800Cr	1,62,66400Cr
Cost of Goods Sold, Total	88,09100Cr	85,51600Cr	95,68000Cr	1,14,20900Cr	1,29,17900Cr
Gross Profit	17,65500Cr	18,48200Cr	21,93000Cr	28,31800Cr	33,48400Cr
Selling General & Admin Expenses, Total	12,76000Cr	14,74900Cr	13,71700Cr	16,73600Cr	16,19400Cr
R&D Expenses	1,29000Cr	1,33800Cr	1,53500Cr	1,76300Cr	2,16300Cr
Other Operating Expenses, Total	14,05000Cr	16,08700Cr	15,25200Cr	18,49800Cr	18,35700Cr
Operating Income	3,60600Cr	2,39500Cr	6,67900Cr	9,82000Cr	15,12700Cr
Interest Expense, Total	-32TCr	-36TCr	-30TCr	-54TCr	-56TCr
Interest And Investment Income	55TCr	43TCr	38TCr	68TCr	1,07700Cr
Net Interest Expenses	23TCr	7.06TCr	7.25TCr	15TCr	52TCr
Income (Loss) On Equity Invest.	54TCr	16TCr	1,30300Cr	1,55700Cr	2,47100Cr
Currency Exchange Gains (Loss)	12TCr	-41TCr	7.36TCr	-5.16TCr	15TCr
Other Non Operating Income (Expenses)	-21TCr	-5.99TCr	-13TCr	-40TCr	-43TCr
EBT, Excl. Unusual Items	4,29300Cr	2,16300Cr	7,99300Cr	11,07600Cr	17,83900Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-13TCr	-6.93TCr	-3.39TCr	-13TCr	-22TCr
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	4,16400Cr	2,09300Cr	7,96000Cr	10,94800Cr	17,61900Cr
Income Tax Expense	98TCr	17TCr	2,26600Cr	2,96400Cr	4,62700Cr
Earnings From Continuing Operations	3,18600Cr	1,92500Cr	5,69300Cr	7,98400Cr	12,99200Cr
Earnings Of Discontinued Operations	-	-	-	-	-72TCr
Net Income to Company	3,18600Cr	1,92500Cr	5,69300Cr	7,98400Cr	12,27200Cr
Minority Interest	-21TCr	-50TCr	-75TCr	-62TCr	-31TCr
Net Income - (IS)	2,98000Cr	1,42400Cr	4,94200Cr	7,36400Cr	11,96200Cr
Preferred Dividend and Other Adjustments	43TCr	21TCr	71TCr	1,04900Cr	1,69200Cr
Net Income to Common Incl Extra Items	2,54800Cr	1,21600Cr	4,22800Cr	6,31500Cr	10,27000Cr
Net Income to Common Excl. Extra Items	2,54800Cr	1,21600Cr	4,22800Cr	6,31500Cr	10,98900Cr
Per Share Items
Net EPS - Basic	11.31T	5.46T	18.98T	28.49T	45.69T
Basic EPS - Continuing Operations	11.31T	5.46T	18.98T	28.49T	48.89T
Basic Weighted Average Shares Outstanding	23Cr	22Cr	22Cr	22Cr	22Cr
Net EPS - Diluted	11.31T	5.46T	18.98T	28.49T	45.69T
Diluted EPS - Continuing Operations	11.31T	5.46T	18.98T	28.49T	48.89T
Diluted Weighted Average Shares Outstanding	23Cr	22Cr	22Cr	22Cr	22Cr
Normalized Basic EPS	11T	3.82T	19.06T	28.43T	48.22T
Normalized Diluted EPS	11T	3.82T	19.06T	28.43T	48.22T
Dividend Per Share	4T	3T	5T	7T	11.4T
Payout Ratio	37.64	62.75	24.01	18.4	20.89
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	6,01600Cr	5,18000Cr	9,67000Cr	13,08200Cr	18,45700Cr
EBITA	3,65100Cr	2,43100Cr	6,73200Cr	9,90100Cr	15,17400Cr
EBIT	3,60600Cr	2,39500Cr	6,67900Cr	9,82000Cr	15,12700Cr
EBITDAR	6,03800Cr	5,20200Cr	9,69100Cr	13,10200Cr	18,47500Cr
Effective Tax Rate - (Ratio)	23.49	8.06	28.47	27.08	26.26
Total Current Taxes	1,30400Cr	92TCr	1,54200Cr	2,77200Cr	4,02400Cr
Total Deferred Taxes	-31TCr	-79TCr	93TCr	14TCr	14TCr
Normalized Net Income	2,47700Cr	85TCr	4,24500Cr	6,30300Cr	10,83900Cr
Interest on Long-Term Debt	2.94TCr	3.06TCr	2.51TCr	3.4TCr	3.76TCr
Non-Cash Pension Expense	641.2Cr	467.4Cr	86Cr	-1.14TCr	-5.74TCr
Supplemental Operating Expense Items
Advertising Expense	2,55100Cr	2,24100Cr	2,61000Cr	3,10300Cr	3,42000Cr
Marketing Expenses	38TCr	35TCr	41TCr	44TCr	42TCr
Selling and Marketing Expenses	6,54600Cr	8,54800Cr	7,11600Cr	8,98300Cr	7,38500Cr
General and Administrative Expenses	3,31700Cr	3,32900Cr	3,54100Cr	4,31300Cr	4,89400Cr
Research And Development Expense From Footnotes	2,77800Cr	2,97200Cr	3,18200Cr	3,73000Cr	3,57200Cr
Net Rental Expense, Total	2.16TCr	2.13TCr	2.09TCr	2.02TCr	1.71TCr
Imputed Operating Lease Interest Expense	71Cr	71Cr	51Cr	78Cr	64Cr
Imputed Operating Lease Depreciation	2.09TCr	2.06TCr	2.04TCr	1.94TCr	1.65TCr
Stock-Based Comp., Other (Total)	-	-	-	-	16Cr
Total Stock-Based Compensation	-	-	-	-	16Cr

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	8,68200Cr	9,86200Cr	12,79600Cr	20,86500Cr	19,16700Cr
Short Term Investments	7,38100Cr	7,29100Cr	7,00000Cr	5,87900Cr	7,45900Cr
Trading Asset Securities, Total	9,31400Cr	12,70500Cr	12,25000Cr	5,36700Cr	2,37400Cr
Total Cash And Short Term Investments	25,37700Cr	29,85900Cr	32,04600Cr	32,11100Cr	28,99900Cr
Accounts Receivable, Total	4,68400Cr	4,53600Cr	4,56800Cr	5,69300Cr	5,87300Cr
Other Receivables	2,65100Cr	3,20900Cr	3,16900Cr	3,56100Cr	3,07800Cr
Notes Receivable	-	-	-	-	-
Total Receivables	7,33500Cr	7,74500Cr	7,73800Cr	9,25400Cr	8,95100Cr
Inventory	11,66400Cr	11,33400Cr	11,64600Cr	14,29100Cr	17,40000Cr
Prepaid Expenses	43TCr	46TCr	56TCr	78TCr	71TCr
Finance Division Loans and Leases Current	30,17800Cr	32,59600Cr	35,25300Cr	38,03700Cr	43,12100Cr
Other Current Assets, Total	1,10100Cr	1,69300Cr	1,32500Cr	1,91300Cr	2,54000Cr
Total Current Assets	76,08300Cr	83,68600Cr	88,56500Cr	96,38900Cr	1,01,72500Cr
Gross Property Plant And Equipment	82,04700Cr	82,77600Cr	93,82800Cr	99,47500Cr	1,08,98700Cr
Accumulated Depreciation	-27,41300Cr	-27,34600Cr	-31,01600Cr	-34,52300Cr	-39,36400Cr
Net Property Plant And Equipment	54,63400Cr	55,43000Cr	62,81200Cr	64,95200Cr	69,62300Cr
Long-term Investments	22,10400Cr	22,67000Cr	25,85300Cr	28,44200Cr	32,61300Cr
Goodwill	26TCr	34TCr	37TCr	69TCr	70TCr
Other Intangibles, Total	93TCr	1,05800Cr	1,43100Cr	1,85500Cr	2,16200Cr
Finance Division Loans and Leases Long-Term	32,08000Cr	37,06900Cr	45,77700Cr	52,32600Cr	64,56700Cr
Finance Division Other Long-Term Assets, Total	48Cr	48Cr	48Cr	48Cr	48Cr
Accounts Receivable Long-Term	13TCr	12TCr	14TCr	18TCr	21TCr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	2,34000Cr	2,84700Cr	2,22500Cr	3,23700Cr	3,60500Cr
Deferred Charges Long-Term	4,07600Cr	4,27800Cr	4,04200Cr	3,55400Cr	3,35600Cr
Other Long-Term Assets, Total	1,87600Cr	1,83900Cr	2,73100Cr	4,11400Cr	3,90100Cr
Total Assets	1,94,51200Cr	2,09,34400Cr	2,33,94600Cr	2,55,74200Cr	2,82,46300Cr
Liabilities
Accounts Payable, Total	7,66900Cr	8,79300Cr	9,15500Cr	10,79700Cr	10,95200Cr
Accrued Expenses, Total	2,85000Cr	2,95700Cr	2,85100Cr	3,35200Cr	4,48100Cr
Short-term Borrowings	12,57100Cr	13,78100Cr	13,08800Cr	11,36600Cr	9,03600Cr
Current Portion of Long-Term Debt	15,77900Cr	16,10400Cr	20,57900Cr	25,57400Cr	25,10900Cr
Current Portion of Leases	13TCr	14TCr	17TCr	41TCr	22TCr
Current Income Taxes Payable	37TCr	55TCr	75TCr	1,00900Cr	1,32500Cr
Unearned Revenue Current, Total	1,38400Cr	1,59800Cr	1,76700Cr	2,30700Cr	2,88500Cr
Other Current Liabilities	12,55900Cr	15,53600Cr	15,87800Cr	19,42600Cr	19,35000Cr
Total Current Liabilities	53,31400Cr	59,46000Cr	64,23700Cr	74,23600Cr	73,36200Cr
Long-Term Debt	53,02300Cr	61,52200Cr	74,12700Cr	75,24500Cr	90,60300Cr
Long-Term Leases	64TCr	62TCr	78TCr	71TCr	83TCr
Unearned Revenue Non Current	1,45600Cr	1,70600Cr	2,35700Cr	3,15000Cr	4,02600Cr
Pension & Other Post Retirement Benefits	41TCr	25TCr	7.92TCr	6.19TCr	7.73TCr
Deferred Tax Liability Non Current	3,50300Cr	3,27800Cr	3,68900Cr	5,02800Cr	5,43900Cr
Other Non Current Liabilities	5,80200Cr	6,17500Cr	6,05900Cr	6,41900Cr	6,31200Cr
Total Liabilities	1,18,14600Cr	1,33,00300Cr	1,51,33100Cr	1,64,84600Cr	1,80,65400Cr
Preferred Stock Non Redeemable	21TCr	21TCr	21TCr	21TCr	21TCr
Total Preferred Equity	21TCr	21TCr	21TCr	21TCr	21TCr
Common Stock, Total	1,28400Cr	1,28400Cr	1,28400Cr	1,28400Cr	1,28400Cr
Additional Paid In Capital	4,19700Cr	4,19000Cr	4,07000Cr	4,24100Cr	4,37800Cr
Retained Earnings	68,25000Cr	68,91200Cr	73,16800Cr	79,95400Cr	88,66600Cr
Treasury Stock	-1,51700Cr	-1,70100Cr	-1,96800Cr	-1,71400Cr	-1,19700Cr
Comprehensive Income and Other	-2,35300Cr	-3,41000Cr	-1,77300Cr	-1,62100Cr	-84TCr
Total Common Equity	69,86000Cr	69,27500Cr	74,78100Cr	82,14400Cr	92,29200Cr
Minority Interest	6,30000Cr	6,86000Cr	7,63000Cr	8,54700Cr	9,31200Cr
Total Equity	76,36600Cr	76,34100Cr	82,61600Cr	90,89700Cr	1,01,80900Cr
Total Liabilities And Equity	1,94,51200Cr	2,09,34400Cr	2,33,94600Cr	2,55,74200Cr	2,82,46300Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	22Cr	22Cr	22Cr	22Cr	23Cr
ECS Total Common Shares Outstanding	22Cr	22Cr	22Cr	22Cr	23Cr
Book Value / Share	3L	3L	3L	4L	4L
Tangible Book Value	68,67000Cr	67,87500Cr	72,97600Cr	79,59600Cr	89,42900Cr
Tangible Book Value Per Share	3L	3L	3L	4L	4L
Total Debt	82,14000Cr	92,16400Cr	1,08,74400Cr	1,13,29700Cr	1,25,80600Cr
Net Debt	56,76300Cr	62,30500Cr	76,69800Cr	81,18600Cr	96,80700Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	41TCr	24TCr	-14TCr	-78TCr	-41TCr
Debt Equivalent Oper. Leases	17TCr	17TCr	17TCr	16TCr	14TCr
Minority Interest, Total (Incl. Fin. Div)	6,30000Cr	6,86000Cr	7,63000Cr	8,54700Cr	9,31200Cr
Equity Method Investments, Total	18,37500Cr	19,92500Cr	22,42900Cr	25,19900Cr	28,47600Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2,15900Cr	2,25900Cr	3,26800Cr	4,03700Cr	4,10200Cr
Inventories - Work In Process, Total	97TCr	98TCr	1,40400Cr	1,24400Cr	1,12900Cr
Inventories - Finished Goods, Total	6,87400Cr	6,88800Cr	6,04700Cr	7,92400Cr	10,63100Cr
Inventories - Others	1,65700Cr	1,20400Cr	93TCr	1,08500Cr	1,53900Cr
Land - (BS)	12,03900Cr	12,04700Cr	12,13000Cr	12,18000Cr	12,49000Cr
Buildings, Total	11,19000Cr	11,56600Cr	12,50700Cr	13,38300Cr	14,05300Cr
Machinery, Total	29,36600Cr	31,21900Cr	34,25300Cr	36,30900Cr	37,67800Cr
Full Time Employees	1L	1L	1L	1L	-
Assets on Operating Lease - Gross	25,01300Cr	23,19100Cr	29,80600Cr	31,94400Cr	37,18500Cr
Assets on Operating Lease - Accumulated Depreciation	-3,94500Cr	-2,68900Cr	-3,47800Cr	-4,26200Cr	-7,52000Cr
Accumulated Allowance for Doubtful Accounts (Supple)	6.76TCr	5.49TCr	4.27TCr	1.99TCr	1.95TCr

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	2,98000Cr	1,42400Cr	4,94200Cr	7,36400Cr	11,96200Cr
Depreciation & Amortization - CF	2,54500Cr	2,94500Cr	3,13900Cr	3,18100Cr	3,55300Cr
Amortization of Goodwill and Intangible Assets - (CF)	4.53TCr	3.6TCr	5.28TCr	8.12TCr	4.68TCr
Depreciation & Amortization, Total	2,59000Cr	2,98100Cr	3,19200Cr	3,26200Cr	3,60000Cr
Amortization of Deferred Charges, Total - (CF)	1,24100Cr	1,40000Cr	1,56500Cr	1,78600Cr	1,61600Cr
(Gain) Loss From Sale Of Asset	13TCr	6.93TCr	3.39TCr	13TCr	22TCr
(Gain) Loss on Sale of Investments - (CF)	4.22TCr	-	1.33TCr	14TCr	-
(Income) Loss On Equity Investments - (CF)	-57TCr	-10TCr	-1,27900Cr	-1,63600Cr	-2,49000Cr
Other Operating Activities, Total	9,65200Cr	10,81100Cr	10,64300Cr	13,50300Cr	12,93800Cr
Change In Accounts Receivable	24TCr	-13TCr	28TCr	-1,32600Cr	-9.94TCr
Change In Inventories	-1,10700Cr	-3.9TCr	18TCr	-2,72100Cr	-3,25000Cr
Change In Accounts Payable	-28TCr	1,51800Cr	56TCr	1,14600Cr	-881.6Cr
Change in Other Net Operating Assets	-14,50000Cr	-18,34000Cr	-21,30100Cr	-11,02200Cr	-27,00700Cr
Cash from Operations	42TCr	-41TCr	-1,17600Cr	10,62700Cr	-2,51900Cr
Capital Expenditure	-3,58700Cr	-4,68800Cr	-4,30400Cr	-4,01500Cr	-7,07100Cr
Sale of Property, Plant, and Equipment	8.59TCr	13TCr	11TCr	14TCr	14TCr
Cash Acquisitions	1.3TCr	-5.03TCr	-29TCr	-29TCr	-1.28TCr
Divestitures	-	7.61TCr	-	-	-
Sale (Purchase) of Intangible assets	-1,71400Cr	-1,69800Cr	-1,53700Cr	-1,71100Cr	-1,77800Cr
Investment in Marketable and Equity Securities, Total	-79TCr	-3,22700Cr	80TCr	4,68100Cr	11TCr
Other Investing Activities, Total	5.84TCr	12TCr	4.15TCr	-876.4Cr	-4.12TCr
Cash from Investing	-5,92900Cr	-9,33800Cr	-5,18300Cr	-1,20300Cr	-8,64900Cr
Short Term Debt Issued, Total	1,41800Cr	30TCr	-	3,38900Cr	2,14500Cr
Long-Term Debt Issued, Total	25,55800Cr	35,53700Cr	40,68900Cr	30,08900Cr	49,08900Cr
Total Debt Issued	26,97600Cr	35,83800Cr	40,68900Cr	33,47800Cr	51,23400Cr
Short Term Debt Repaid, Total	-	-	-62TCr	-6,07000Cr	-4,76200Cr
Long-Term Debt Repaid, Total	-20,59300Cr	-23,26100Cr	-29,35000Cr	-27,28200Cr	-35,19100Cr
Total Debt Repaid	-20,59300Cr	-23,26100Cr	-29,97000Cr	-33,35200Cr	-39,95300Cr
Repurchase of Common Stock	-46TCr	-30TCr	-31TCr	-19TCr	-
Common & Preferred Stock Dividends Paid	-1,12200Cr	-89TCr	-1,18700Cr	-1,35500Cr	-2,49900Cr
Common & Preferred Stock Dividends Paid	-1,12200Cr	-89TCr	-1,18700Cr	-1,35500Cr	-2,49900Cr
Other Financing Activities, Total	7.19TCr	-2.81TCr	-43TCr	9.76TCr	61TCr
Cash from Financing	4,87500Cr	11,35200Cr	8,79200Cr	-1,32400Cr	9,39300Cr
Foreign Exchange Rate Adjustments	20TCr	-40TCr	50TCr	-3TCr	23TCr
Miscellaneous Cash Flow Adjustments	-	-2.78TCr	-	-	-15TCr
Net Change in Cash	-43TCr	1,18000Cr	2,93300Cr	8,06900Cr	-1,69800Cr
Supplemental Items
Cash Interest Paid	2,07300Cr	2,00800Cr	1,90600Cr	2,69500Cr	4,23800Cr
Cash Income Tax Paid (Refund)	1,07100Cr	90TCr	1,11700Cr	2,39400Cr	3,89400Cr
Levered Free Cash Flow