HD Hyundai Co., Ltd.
KRX:267250.KS
81100 (KRW) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 136,240.179 | 203,154.134 | -53,809.941 | 595,280.19 | 186,243.689 | 121,315.632 | 38,760.36 | 688,642.873 | 957,449.445 | 550,102.335 | -189,574.163 | 59,344.79 | 21,816.277 | 294,425.36 | -451,053.603 | 34,663.503 | -12,957.424 | -360,372.001 | -102,591.557 | 66,172.257 | 54,130.076 | 97,636.604 | -365,209.973 | 239,459.545 | 173,740.776 | 235,995 | -245,442.293 | 863,387.941 |
| Depreciation & Amortization
| 469,509 | 454,441 | 458,235 | 440,301 | 429,414 | 430,934 | 444,438 | 440,792 | 404,505 | 291,973 | 262,227 | 234,768 | 202,155 | 202,418 | 216,460 | 206,238 | 178,714 | 176,993 | 169,253 | 168,546 | 169,592 | 172,532 | 115,727 | 127,698 | 134,941 | 123,581 | 115,737 | 103,839 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,664,593 | 424,533 | 136,924 | 359,138 | 373,519 | 447,691 | 130,598 | -134,922 | 91,521 | -1,925,266 | -414,136 | -434,252 | 283,895 | -885,785 | 287,548 | -286,397 | 1,132,110 | -73,549 | 470,399 | -396,799 | 328,192 | -171,869 | -98,911 | -196,904 | 81,045 | 101,994 | -384,912 | 18,451 |
| Accounts Receivables
| 50,037 | -73,202 | -909,482 | 608,075 | -1,349,653 | 666,334 | 225,583 | -402,122 | -424,382 | -641,884 | 14,579 | -67,442 | -111,007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 153,642 | -516,422 | 905,891 | -1,086,170 | 527,873 | -239,238 | 339,123 | 754,157 | -1,616,708 | -1,243,800 | -51,613 | -575,274 | -910,413 | -165,540 | 56,798 | -179,935 | 246,872 | 748,648 | 750,641 | -521,702 | -302,935 | 515,643 | -268,813 | -489,026 | -97,142 | 12,267 | -244,928 | -541,866 |
| Change In Accounts Payables
| -699,270 | 886,550 | 979,080 | -485,777 | -397,222 | 375,948 | -636,591 | -1,005,033 | 976,095 | 259,181 | -65,660 | -13,639 | 275,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,460,914 | 127,607 | -838,565 | 1,323,010 | 1,592,521 | -355,353 | 202,483 | 518,076 | 1,156,516 | -681,466 | -362,523 | 141,022 | 1,194,308 | -720,245 | 230,750 | -106,462 | 885,238 | -822,197 | -280,242 | 124,903 | 631,127 | -687,512 | 169,902 | 292,122 | 178,187 | 89,727 | -139,984 | 560,317 |
| Other Non Cash Items
| -294,993.843 | 1,018,371.229 | 174,414.771 | -214,170.804 | -441,376.979 | 177,395.445 | -26,242.351 | 208,819.604 | -55,405.726 | 28,012.63 | 338,707.005 | -136,055.323 | 263,343.96 | 102,503.411 | 321,379.373 | -109,521.474 | -110,885.805 | -262,294.495 | 116,062.785 | 92,179.345 | -64,679.117 | 36,809.146 | 154,390.818 | -167,753.267 | 28,855.582 | -20,558.849 | 430,006.84 | -543,438.078 |
| Operating Cash Flow
| 1,975,348.336 | 1,488,543.363 | 715,763.83 | 1,180,548.386 | 547,799.71 | 1,177,336.077 | 587,554.009 | 1,203,332.477 | 1,398,069.719 | -1,055,178.035 | -2,776.158 | -276,194.533 | 771,210.237 | -286,438.229 | 374,333.77 | -155,016.971 | 1,186,980.771 | -519,222.496 | 653,123.228 | -69,901.398 | 487,234.959 | 135,108.75 | -194,003.155 | 2,500.278 | 418,582.358 | 441,011.151 | -84,610.453 | 442,239.863 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -432,062.945 | -430,816.688 | -625,366.59 | -688,202.206 | -496,030.031 | -418,659.288 | -603,594.13 | -675,112.887 | -475,992.925 | -312,065.662 | -522,763.348 | -428,993.333 | -575,750.77 | -661,844.572 | -536,726.179 | -535,025.141 | -684,527.947 | -490,572.522 | -417,712.149 | -393,231.442 | -262,819.156 | -273,480.211 | -274,534.206 | -335,392.773 | -183,650.369 | -137,685.727 | -276,393.201 | -308,935.04 |
| Acquisitions Net
| 509,404.109 | -58,143.231 | 7,815.95 | -55,033.439 | -21,360.397 | -4,623.829 | 2,676,161.457 | -42,756.948 | 1,968.543 | -8,288.72 | 205,197.219 | -9,959.675 | -6,783.57 | 45,917.405 | 118,332.185 | -2,572.5 | -53,933.456 | -10,027.914 | 28,182.962 | 45,767.112 | -5,156.4 | -4,500 | -876,789.284 | -6,968.301 | 358,524.344 | -358,223.866 | 73,125.296 | 282.343 |
| Purchases Of Investments
| -441,135.139 | -26,302.114 | 79,395.917 | -255,528.79 | -80,240.741 | -230,052.829 | -281,887.403 | -203,266.81 | 47,265.93 | -241,953.629 | -101,555.629 | -74,574.864 | -134,019.157 | -190,817.083 | -86,234.494 | -87,833.131 | -140,515.572 | -211,437.906 | -793,763.471 | -312,865.55 | -587,232.608 | -193,736.833 | -90,566.732 | -75,468.721 | -300,808.062 | -277,879.619 | 154,782.713 | -116,369.133 |
| Sales Maturities Of Investments
| -494,135.573 | 703,188.567 | -627,247.2 | -632,437.888 | 911,868.772 | 359,055.982 | 389,871.653 | -633,163.248 | 146,930.601 | 1,350,474.363 | 154,556.342 | 101,327.793 | 51,742.514 | 229,743.018 | 92,228.843 | 98,229.981 | 135,138.383 | 583,520.129 | 458,664.136 | 298,189.326 | 523,636.308 | 153,520.366 | 66,500.388 | 97,229.024 | 350,285.069 | 219,109.192 | -145,541.89 | 76,943.733 |
| Other Investing Activites
| -966,612.054 | -1,217.38 | 8,186.066 | 75,329.383 | 51,408.537 | 13,556.4 | -2,717,258.932 | 24,186.886 | 13,361.787 | 2,780,527.245 | -275,871.771 | 424,056.611 | 24,328.04 | -116,425.056 | 26,533.285 | -7,493.778 | -57,303.882 | 31,817.097 | 81,236.873 | 16,229.967 | 23,128.664 | -23,899.903 | 964,815.998 | -352,989.054 | -409,670.422 | -161,029.502 | -155,293.548 | 165,022.679 |
| Investing Cash Flow
| -1,398,674.999 | 186,709.154 | -1,157,215.857 | -1,555,872.94 | 365,646.14 | -280,723.564 | -536,707.355 | -1,530,113.007 | -266,466.064 | 3,568,693.597 | -540,437.187 | 11,856.532 | -640,482.943 | -693,426.288 | -385,866.36 | -534,694.569 | -801,142.474 | -96,701.116 | -643,391.649 | -345,910.587 | -308,443.192 | -342,096.581 | -210,573.836 | -673,589.825 | -185,319.44 | -715,709.522 | -349,320.63 | -183,055.418 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -1,584,837.652 | -213,053.761 | -689,084.42 | -86,001.569 | -748,571.824 | -133,915.325 | -1,524,302.66 | -493,179.248 | -807,340.64 | -1,974,087.885 | -365,146.016 | -459,396.292 | -622,084.243 | 0 | 0 | 0 | 0 | -42,128.729 | 0 | -15,091.684 | -45,043.988 | -46,166.657 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -409,683.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,565.008 | -96,701.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -197,871.604 | 0 | -63,596.268 | -63,596.273 | -261,451.606 | 0 | 0 | -63,599.582 | -261,450.871 | 0 | 0 | -130,725.409 | -261,450.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 500,066.995 | -288,829.547 | -486,191.056 | 283,309.708 | 1,184,221.023 | 574,463.392 | -84,930.89 | -104,821.115 | -1,136,036.798 | 1,869,472.687 | 183,362.681 | 379,468.323 | 374,569.146 | 901,742.832 | 123,939.698 | 401,226.124 | 282,768.192 | 308,606.879 | 462,069.31 | 932,158.856 | -139,692.327 | 215,618.057 | 451,739.138 | 712,786.43 | -184,617.887 | 113,035.51 | 507,633.721 | 52,276.292 |
| Financing Cash Flow
| -1,282,642.261 | -284,582.721 | -1,238,871.744 | 133,711.866 | 174,197.593 | 30,864.768 | -1,609,233.55 | -661,599.945 | -1,136,036.798 | 1,869,472.687 | 183,362.681 | 248,742.914 | 374,569.146 | 901,742.832 | 123,939.698 | 401,226.124 | 255,203.184 | 169,776.816 | 462,069.31 | 917,067.172 | -184,736.315 | 169,451.4 | 451,739.138 | 712,786.43 | -184,617.887 | 113,035.51 | 507,633.721 | 52,276.292 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 27,728.977 | 17,860.872 | -27,009.477 | -739.283 | -16,716.825 | 43,593.077 | -81,516.832 | 59,647.622 | 29,783.287 | 18,001.843 | 9,311.048 | 27,822.947 | 1,615.041 | 8,085.346 | -9,153.564 | -524.586 | -5,904.357 | 6,781.995 | -5,762.661 | 5,182.814 | -1,352.611 | 4,252.739 | -618.116 | -14,775.625 | 11,020.613 | 2,081.709 | -5,497.327 | 2,404.246 |
| Net Change In Cash
| -678,239.947 | 1,330,817.668 | -1,393,910.248 | -242,351.971 | 1,070,926.618 | 971,070.358 | -1,639,903.728 | -928,732.853 | 25,350.144 | 4,400,990.092 | -350,539.616 | 18,966.344 | 500,172.997 | -70,036.339 | 103,253.544 | -289,010.002 | 635,137.124 | -439,364.801 | 462,803.826 | 506,438.001 | -7,297.159 | -33,283.692 | 46,544.031 | 26,921.258 | 59,665.644 | -159,581.152 | 60,112.924 | 313,864.983 |
| Cash At End Of Period
| 5,053,080.344 | 5,731,320.291 | 4,400,502.623 | 5,794,412.871 | 6,036,764.842 | 4,965,838.224 | 3,994,767.866 | 5,634,671.594 | 6,563,404.447 | 6,538,054.303 | 2,137,064.211 | 2,487,603.827 | 2,468,637.483 | 1,968,464.486 | 2,038,500.825 | 1,935,247.281 | 2,224,257.283 | 1,589,120.159 | 2,028,484.96 | 1,565,681.134 | 1,059,243.133 | 1,066,540.292 | 1,099,823.984 | 1,053,279.953 | 1,026,358.695 | 966,693.051 | 1,126,274.203 | 1,066,161.279 |