HD Hyundai Co., Ltd. / Fundamentals
Income statement
- Net revenue
€41.18B - Cost of goods sold
€36.96B - Gross profit
€4.22B - SG&A expenses
€1.64B - R&D expenses
€148.68M - EBITDA
€3.47B - D&A
€589.41M - EBIT
€2.09B - Interest expenses
€292.06M - EBT
€1.70B - Tax expenses
€374.06M - Net income
€562.19M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€195.78M - Changes in working capital
€3.20B - Operating cash flow
€5.32B - Capex
€1.19B - Other investing cash flow
-€25.94M - Net investing cash flow
-€2.39B - Total cash dividends paid
-€195.90M - Issuance of common stock
€0.00 - Debt repayment
-€389.21M - Other financing cash flow
-€1.06B - Net financing cash flow
-€1.65B - Foreign exchange effects
€39.31M - Net change in cash
-€38.73M - Cash at end of period
€4.79B - Free cash flow
€6.51B
Balance sheet
- Cash and cash equivalents
€4.79B - Cash and short-term investments
€6.45B - Total receivables
€8.73B - Inventory
€6.28B - Other current assets
€2.50B - Total current assets
€23.95B - Property, plant & equipment
€17.52B - Goodwill
€1.08B - Intangible assets
€1.51B - Long-term investments
€1.90B - Other non-current assets
€249.01M - Total non-current assets
€23.35B - Total assets
€47.30B - Accounts payable
€3.65B - Short-term debt
€3.13B - Other current liabilities
€4.60B - Total current liabilities
€21.45B - Long-term debt
€7.70B - Deferred tax liabilities
€493.64M - Other non-current liabilities
€1.29B - Total non-current liabilities
€9.57B - Total liabilities
€31.02B - Common stock
€49.07M - Retained earnings
€1.53B - Other equity
€1.01B - Total equity
€16.28B - Total liabilities and shareholders' equity
€47.30B
Company information
- Market capitalization
€5.53B - Employees
56 - Enterprise Value
€19.86T
Company ratios
- Gross margin
-
10.3% Even with peer group: 12.6% - EBITDA margin
-
8.4% Even with peer group: 5.5% - EBIT margin
-
5.1% Even with peer group: 1.8% - EBT margin
-
4.1% Even with peer group: 2.4% - Net margin
-
1.4% Even with peer group: 1.2% - ROE
-
3.5% Better than peer group: -2.9% - ROA
-
1.2% Even with peer group: 1.8% - Asset turnover
-
87.1% Even with peer group: 90.5% - FCF margin
-
10.0% Better than peer group: -0.6% - FCF yield
74.6% - Efficiency ratio
91.6% - Net sales per employee
-
€735.41M - Net income per employee
-
€10.04M