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.

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Operating Activities:
Net Income 13,229,90812,272,3017,983,6145,693,0771,924,5533,185,6461,645,0194,546,4005,719,6536,509,1657,649,4688,993,4979,056,2778,104,8636,001,1824,043,4361,092,5521,956,0871,259,2473,691,009.353
Depreciation & Amortization 4,287,0065,210,3285,047,6224,555,7374,185,3733,831,8723,761,4693,529,3943,358,8262,794,0342,549,8972,551,3382,523,9192,334,7572,154,7803,582,5583,442,9302,781,1652,978,2112,720,705.358
Deferred Income Tax 00000000000000000000
Stock Based Compensation 00000000000000000000
Change In Working Capital -35,159,625-30,365,064-13,922,657-20,287,776-16,991,771-15,644,327-9,592,809-11,384,252-13,565,128-13,497,418-12,421,149-13,217,233-8,311,579-8,596,090-5,214,7794,848,314-10,815,500-4,064,949-3,007,431-1,130,400.915
Accounts Receivables -590,045-17,354,428-9,160,275-9,431,653-10,479,411-8,232,138-4,457,451-1,999,302637,98600000000000
Inventory -1,159,441-3,249,884-2,721,100177,234-39,007-1,107,426-686,275-726,406-1,324,465-1,999,181-804,120-828,298-538,355-961,690-291,5705,149,189-5,665,316-1,562,826-1,336,088-1,325,366.554
Accounts Payables 0-8,8161,146,082555,7391,517,930-277,3831,250,59540,271-380,36300000000000
Other Working Capital -33,410,139-9,751,936-3,187,364-11,589,096-7,991,283-6,027,380-8,906,534-10,657,846-12,240,663-11,498,237-11,617,029-12,388,935-7,773,224-7,634,400-4,923,209-300,875-5,150,184-2,502,123-1,671,343194,965.639
Other Non Cash Items 11,981,07010,363,67511,518,7328,862,54610,472,0389,046,5937,950,5867,230,8795,483,6135,442,6344,342,6292,880,8642,071,0692,288,5891,435,0531,484,4695,452,7101,810,9692,003,218-507,222.395
Operating Cash Flow -5,661,641-2,518,76010,627,311-1,176,416-409,807419,7843,764,2653,922,421996,9641,248,4152,120,8451,208,4665,339,6864,132,1194,376,23613,958,777-827,3082,483,2723,233,2454,774,091.4
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 -2,229,159-12,787-1,963,506-850,865-1,328,467-574,133-56,501-81,928-421,410-244,224346,609-129,584-324,287-2,749,595.716-65,554.064-9,723.476-90,268.765-97,687.37-138,822.779-108,887.444
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 205,4002,567,7786,698,5901,847,231636,432505,5912,738,590150,206595,9414,512,59411,077,730295,977448,10911,337,625.08911,423,567.452417,327.581353,027.276430,269.4591,364,831.6681,083,337.103
Other Investing Activites -2,430,707-1,674,942135,463174,817252,931146,864136,386156,937146,89093,358129,218337,40075,3401,271,015.886943,016.063-98,601.927-3,515,440.9071,362,342.778-1,823,829.622-2,780,542.188
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 19,296,58611,529,991321,57210,903,97712,778,9686,542,488500,9413,215,8327,124,7608,876,9885,292,4916,098,3723,194,8583,980,7135,845,204.526-4,198,692.39511,830,2756,544,926.4333,085,775.5564,518,208.994
Common Stock Issued 0000000000023,807,552010,617.461128,917.4791,582.34200271,436.3596,982.65
Common Stock Repurchased -232,1520-193,451-305,337-303,077-458,031-454,7340-261,552-314,945-144,973-175,2750-400,137.44-452,515-26,129.429000-719,303.068
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 4,342,137362,430-97,624-619,554-229,649-87,711200,463104,020-92,2464,13493,868137,910-141,922-70,163.592-171,096.052320.7211,153,142.966-20,747,638.82505,528.4161,141,062.64
Financing Cash Flow 19,493,2919,393,371-1,324,4998,792,28611,352,4734,874,926-880,7822,181,1915,691,4187,213,6674,706,9775,715,4502,572,8313,108,802.4285,033,312.262-4,368,633.7612,707,420.966-14,465,088.1933,481,673.4284,506,998.698
Other Information:
Effect Of Forex Changes On Cash 640,164226,193-29,992500,127-397,121202,820-79,273-427,759181,994-166,844-408,729-190,092-185,992-108,696.94837,329.615283,091.33311,209.99716,372,330.661-54,045.5660
Net Change In Cash -151,675-1,698,2608,069,3252,933,4181,180,165-431,654292,096931,440558,626234,950224,083113,092527,39216,130.017815,725.0752,509,115.7571,976,691.151,368,597.57-666,845.9611,317,258.421
Cash At End Of Period 19,014,94419,166,61920,864,87912,795,5549,862,1368,681,9719,113,6258,821,5297,890,0897,331,4637,096,5136,872,4306,759,338-429,242.809-2,095,926.697-8,380,584.373-18,771,253.094-9,718,250.595-8,855,367.192-6,169,116.446