Hyundai Motor Company
KRX:005380.KS
209500 (KRW) • At close July 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 13,229,908 | 12,272,301 | 7,983,614 | 5,693,077 | 1,924,553 | 3,185,646 | 1,645,019 | 4,546,400 | 5,719,653 | 6,509,165 | 7,649,468 | 8,993,497 | 9,056,277 | 8,104,863 | 6,001,182 | 4,043,436 | 1,092,552 | 1,956,087 | 1,259,247 | 3,691,009.353 |
| Depreciation & Amortization
| 4,287,006 | 5,210,328 | 5,047,622 | 4,555,737 | 4,185,373 | 3,831,872 | 3,761,469 | 3,529,394 | 3,358,826 | 2,794,034 | 2,549,897 | 2,551,338 | 2,523,919 | 2,334,757 | 2,154,780 | 3,582,558 | 3,442,930 | 2,781,165 | 2,978,211 | 2,720,705.358 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -35,159,625 | -30,365,064 | -13,922,657 | -20,287,776 | -16,991,771 | -15,644,327 | -9,592,809 | -11,384,252 | -13,565,128 | -13,497,418 | -12,421,149 | -13,217,233 | -8,311,579 | -8,596,090 | -5,214,779 | 4,848,314 | -10,815,500 | -4,064,949 | -3,007,431 | -1,130,400.915 |
| Accounts Receivables
| -590,045 | -17,354,428 | -9,160,275 | -9,431,653 | -10,479,411 | -8,232,138 | -4,457,451 | -1,999,302 | 637,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,159,441 | -3,249,884 | -2,721,100 | 177,234 | -39,007 | -1,107,426 | -686,275 | -726,406 | -1,324,465 | -1,999,181 | -804,120 | -828,298 | -538,355 | -961,690 | -291,570 | 5,149,189 | -5,665,316 | -1,562,826 | -1,336,088 | -1,325,366.554 |
| Accounts Payables
| 0 | -8,816 | 1,146,082 | 555,739 | 1,517,930 | -277,383 | 1,250,595 | 40,271 | -380,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -33,410,139 | -9,751,936 | -3,187,364 | -11,589,096 | -7,991,283 | -6,027,380 | -8,906,534 | -10,657,846 | -12,240,663 | -11,498,237 | -11,617,029 | -12,388,935 | -7,773,224 | -7,634,400 | -4,923,209 | -300,875 | -5,150,184 | -2,502,123 | -1,671,343 | 194,965.639 |
| Other Non Cash Items
| 11,981,070 | 10,363,675 | 11,518,732 | 8,862,546 | 10,472,038 | 9,046,593 | 7,950,586 | 7,230,879 | 5,483,613 | 5,442,634 | 4,342,629 | 2,880,864 | 2,071,069 | 2,288,589 | 1,435,053 | 1,484,469 | 5,452,710 | 1,810,969 | 2,003,218 | -507,222.395 |
| Operating Cash Flow
| -5,661,641 | -2,518,760 | 10,627,311 | -1,176,416 | -409,807 | 419,784 | 3,764,265 | 3,922,421 | 996,964 | 1,248,415 | 2,120,845 | 1,208,466 | 5,339,686 | 4,132,119 | 4,376,236 | 13,958,777 | -827,308 | 2,483,272 | 3,233,245 | 4,774,091.4 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,061,333 | -7,070,758 | -5,733,702 | -5,861,327 | -6,389,450 | -5,303,396 | -4,859,197 | -4,518,126 | -4,377,513 | -9,359,865 | -4,725,895 | -4,162,157 | -3,798,645 | -3,662,411.278 | -2,875,945.281 | -7,646,317.345 | -6,649,548.145 | -4,480,437.822 | -5,238,856.977 | -5,425,002.146 |
| Acquisitions Net
| -2,229,159 | -12,787 | -1,963,506 | -850,865 | -1,328,467 | -574,133 | -56,501 | -81,928 | -421,410 | -244,224 | 346,609 | -129,584 | -324,287 | -2,749,595.716 | -65,554.064 | -9,723.476 | -90,268.765 | -97,687.37 | -138,822.779 | -108,887.444 |
| Purchases Of Investments
| -2,107,690 | -2,458,682 | -340,340 | -492,435 | -2,509,042 | -704,110 | -374,342 | -451,502 | -2,255,658 | -3,062,151 | -13,022,672 | -2,962,368 | -3,599,650 | -12,157,430.168 | -17,290,543.109 | -26,803.646 | -312,401.272 | -236,403.944 | -1,491,041.114 | -732,737.003 |
| Sales Maturities Of Investments
| 205,400 | 2,567,778 | 6,698,590 | 1,847,231 | 636,432 | 505,591 | 2,738,590 | 150,206 | 595,941 | 4,512,594 | 11,077,730 | 295,977 | 448,109 | 11,337,625.089 | 11,423,567.452 | 417,327.581 | 353,027.276 | 430,269.459 | 1,364,831.668 | 1,083,337.103 |
| Other Investing Activites
| -2,430,707 | -1,674,942 | 135,463 | 174,817 | 252,931 | 146,864 | 136,386 | 156,937 | 146,890 | 93,358 | 129,218 | 337,400 | 75,340 | 1,271,015.886 | 943,016.063 | -98,601.927 | -3,515,440.907 | 1,362,342.778 | -1,823,829.622 | -2,780,542.188 |
| Investing Cash Flow
| -14,623,489 | -8,649,391 | -1,203,495 | -5,182,579 | -9,337,596 | -5,929,184 | -2,415,064 | -4,744,413 | -6,311,750 | -8,060,288 | -6,195,010 | -6,620,732 | -7,199,133 | -5,960,796.186 | -7,865,458.939 | -7,364,118.814 | -10,214,631.813 | -3,021,916.898 | -7,327,718.823 | -7,963,831.677 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 19,296,586 | 11,529,991 | 321,572 | 10,903,977 | 12,778,968 | 6,542,488 | 500,941 | 3,215,832 | 7,124,760 | 8,876,988 | 5,292,491 | 6,098,372 | 3,194,858 | 3,980,713 | 5,845,204.526 | -4,198,692.395 | 11,830,275 | 6,544,926.433 | 3,085,775.556 | 4,518,208.994 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,807,552 | 0 | 10,617.461 | 128,917.47 | 91,582.342 | 0 | 0 | 271,436.359 | 6,982.65 |
| Common Stock Repurchased
| -232,152 | 0 | -193,451 | -305,337 | -303,077 | -458,031 | -454,734 | 0 | -261,552 | -314,945 | -144,973 | -175,275 | 0 | -400,137.44 | -452,515 | -26,129.429 | 0 | 0 | 0 | -719,303.068 |
| Dividends Paid
| -3,913,280 | -2,499,050 | -1,354,996 | -1,186,800 | -893,769 | -1,063,331 | -1,076,734 | -1,138,661 | -1,084,546 | -1,352,510 | -586,928 | -632,529 | -523,367 | -457,649.843 | -587,864.2 | -284,582.873 | -437,306.375 | -262,375.807 | -381,066.903 | -439,952.519 |
| Other Financing Activities
| 4,342,137 | 362,430 | -97,624 | -619,554 | -229,649 | -87,711 | 200,463 | 104,020 | -92,246 | 4,134 | 93,868 | 137,910 | -141,922 | -70,163.592 | -171,096.052 | 320.721 | 1,153,142.966 | -20,747,638.82 | 505,528.416 | 1,141,062.64 |
| Financing Cash Flow
| 19,493,291 | 9,393,371 | -1,324,499 | 8,792,286 | 11,352,473 | 4,874,926 | -880,782 | 2,181,191 | 5,691,418 | 7,213,667 | 4,706,977 | 5,715,450 | 2,572,831 | 3,108,802.428 | 5,033,312.262 | -4,368,633.76 | 12,707,420.966 | -14,465,088.193 | 3,481,673.428 | 4,506,998.698 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 640,164 | 226,193 | -29,992 | 500,127 | -397,121 | 202,820 | -79,273 | -427,759 | 181,994 | -166,844 | -408,729 | -190,092 | -185,992 | -108,696.948 | 37,329.615 | 283,091.33 | 311,209.997 | 16,372,330.661 | -54,045.566 | 0 |
| Net Change In Cash
| -151,675 | -1,698,260 | 8,069,325 | 2,933,418 | 1,180,165 | -431,654 | 292,096 | 931,440 | 558,626 | 234,950 | 224,083 | 113,092 | 527,392 | 16,130.017 | 815,725.075 | 2,509,115.757 | 1,976,691.15 | 1,368,597.57 | -666,845.961 | 1,317,258.421 |
| Cash At End Of Period
| 19,014,944 | 19,166,619 | 20,864,879 | 12,795,554 | 9,862,136 | 8,681,971 | 9,113,625 | 8,821,529 | 7,890,089 | 7,331,463 | 7,096,513 | 6,872,430 | 6,759,338 | -429,242.809 | -2,095,926.697 | -8,380,584.373 | -18,771,253.094 | -9,718,250.595 | -8,855,367.192 | -6,169,116.446 |