Hyundai Corporation
KRX:011760.KS
19620 (KRW) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 83,687.115 | 78,686.326 | 38,005.996 | 49,362.974 | 16,439.542 | -8,651.055 | 25,143.055 | 8,067.089 | 147,230.103 | 33,858.46 | 108,246.115 | 51,637.191 | 41,905.57 | 46,864.875 | -60,467.219 | 1,925.25 | 44,448.17 |
| Depreciation & Amortization
| 7,329 | 6,684 | 6,094 | 5,583 | 4,769 | 2,474 | 3,190 | 8,564 | 11,051 | 13,569 | 11,709 | 21,475 | 9,108 | 9,151.309 | 9,293.273 | 7,358.168 | 4,433.514 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -185,038.816 | 268,450.706 | -397,756.035 | 100,243 | 114,888 | -93,922 | -17,202 | 19,089 | 7,850 | -139,273 | -38,168.107 | -25,513.12 | -16,155.644 | -53,475.086 | -18,737.212 | 31,050.613 | -65,575.727 |
| Accounts Receivables
| -249,642 | 122,775 | -360,975 | 168,248 | 23,924 | 49,572 | -12,562 | -32,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 75,439 | -79,027 | -133,940 | 115,607 | 97,898 | -43,868 | 33,714 | 58,217 | -100,839 | -54,905 | -13,638 | 51,541 | 122,715 | -164,783.652 | 52,609.528 | -102,529.038 | -44,046.171 |
| Accounts Payables
| 25,602 | 181,844 | 81,634 | -174,984 | -10,041 | -82,840 | -14,149 | 16,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -36,437.816 | 42,858.706 | 15,524.965 | -8,628 | 3,107 | -50,054 | -50,916 | -39,128 | 108,689 | -84,368 | -24,530.107 | -77,054.12 | -138,870.644 | 111,308.566 | -71,346.74 | 133,579.651 | -21,529.556 |
| Other Non Cash Items
| 23,978.366 | 32,632.027 | 8,864.433 | -14,355.007 | 4,482.324 | 58,249.692 | 37,402.574 | 11,284.997 | -91,317.042 | 31,495.43 | -4,219.953 | -19,636.327 | 36,809.245 | 18,695.58 | 17,774.686 | 50,960.072 | -3,177.107 |
| Operating Cash Flow
| -70,044.336 | 386,453.058 | -344,791.605 | 140,833.968 | 140,578.866 | -41,849.363 | 48,533.629 | 47,005.086 | 74,814.061 | -60,350.11 | 77,567.055 | 27,962.744 | 71,667.171 | 21,236.678 | -52,136.472 | 91,294.103 | -19,871.15 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -7,619.181 | -8,016.61 | -6,355.547 | -2,301.861 | -8,879.842 | -8,074.697 | -1,261.052 | -5,888.992 | -9,283.206 | -10,545.764 | -5,684.984 | -16,259.104 | -10,066.705 | -7,337.077 | -2,276.263 | -31,614.101 | -21,040.794 |
| Acquisitions Net
| 229.804 | 5,421.052 | -774.195 | -6,081.957 | -5,246.166 | -3,587.227 | -844.2 | -2,894.805 | 4,533.429 | -10,719 | -16,137.539 | -12,776.694 | -4,716.665 | -406.21 | -309.188 | 4,871.567 | 11,285.924 |
| Purchases Of Investments
| -63,416.259 | -8,567.623 | -9,071.277 | -46,389.499 | -8,111.492 | -14,212.325 | 855.719 | -16,639.816 | -6,199.381 | -1,099.2 | -2,737.6 | -34,732.01 | -7,379.335 | -60,202.203 | -2,394.42 | -2,623.387 | -16,774.318 |
| Sales Maturities Of Investments
| 25,592.879 | 6,152.895 | 6,834 | 52,225.46 | 2,641.611 | 262.744 | 10,424.197 | 2,827.847 | 13,440.714 | 37,590.1 | 96.365 | 1,585.515 | 63,195.541 | 1,239.63 | 12,134.361 | 45,471.727 | 15,701.719 |
| Other Investing Activites
| -3,203.934 | 85.041 | -10,661.902 | -167.466 | -310,321.656 | -2,500.717 | 8,695.823 | -7,140.259 | -19,472.439 | 60,554.338 | 68,846.539 | 15,864.919 | 3,364.465 | -39,957.643 | 231.57 | 22,042.011 | -172,792.662 |
| Investing Cash Flow
| -48,416.689 | -4,925.246 | -20,028.921 | -2,715.322 | -329,917.546 | -28,112.223 | 17,870.488 | -29,736.025 | -16,980.883 | 75,780.474 | 44,382.781 | -46,317.375 | 44,397.302 | -106,663.503 | 7,386.06 | 38,147.817 | -183,620.131 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -69,105.8 | -234,020.895 | -79,316.887 | -277,663.997 | -53,346.374 | -30,384.583 | -83,111.67 | -7,486.992 | -157,270.736 | -59,917.843 | -165,390.349 | -35,927.723 | -7,060.534 | -98,394.013 | -65,263.325 | -37,926.52 | -2,407.128 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.198 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -8,984.124 | 0 | 0 | -4,985.369 | -6,939.499 | -151.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7,206.58 | -7,261.354 | -7,206.58 | -7,595.38 | -7,595.38 | -7,595.38 | -6,446.642 | -9,918.25 | -11,164.901 | -11,164.901 | -11,164.901 | -11,164.901 | -5,582.451 | 0 | -820.156 | 0 | 0 |
| Other Financing Activities
| 133,052.471 | 22,799.952 | 392,126.668 | 247,008.469 | 331,418.079 | 29,873.06 | 0 | 127,952.794 | -124,994.217 | 110,190.161 | -3,413.811 | 34,182 | 92,518.293 | 143,369.695 | 124,071.087 | 5,117.527 | 177,131.192 |
| Financing Cash Flow
| 56,740.091 | -218,482.297 | 305,603.201 | -47,235.032 | 270,476.325 | -8,106.903 | -94,543.681 | 103,608.053 | -293,581.554 | 39,107.416 | -179,969.061 | -12,910.624 | 79,875.308 | 44,975.88 | 57,987.606 | -32,808.993 | 174,724.064 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,606.593 | -1,187.036 | 6,262.215 | -5,769.235 | 514.304 | 1,022.931 | -7,131.783 | 2,965.537 | -70.344 | -3,832.59 | -993.396 | -10,477.742 | 3,266.968 | 1,131.035 | -1,569.074 | 14,021.645 | -2,825.956 |
| Net Change In Cash
| -59,008.341 | 161,858.481 | -52,955.11 | 85,114.379 | 81,651.949 | -77,045.558 | -35,271.346 | 123,842.651 | -235,818.72 | 50,705.191 | -59,012.621 | -41,742.996 | 199,206.749 | -39,319.909 | 11,668.12 | 107,931.386 | -31,593.173 |
| Cash At End Of Period
| 297,930.078 | 356,938.418 | 195,079.938 | 248,035.048 | 162,920.669 | 81,268.72 | 158,314.278 | 193,585.624 | 69,742.974 | 305,561.694 | 254,856.503 | 313,869.124 | 355,612.12 | 156,428.562 | 195,748.471 | 184,080.351 | 76,148.965 |