Hyundai Motor Company / Fundamentals
Income statement
- Net revenue
€107.79B - Cost of goods sold
€85.93B - Gross profit
€21.86B - SG&A expenses
€10.43B - R&D expenses
€774.88M - EBITDA
€14.49B - D&A
€1.86B - EBIT
€8.62B - Interest expenses
€201.90M - EBT
€10.55B - Tax expenses
€2.58B - Net income
€7.50B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.70B - Changes in working capital
-€19.76B - Operating cash flow
-€1.64B - Capex
€5.91B - Other investing cash flow
-€2.29B - Net investing cash flow
-€8.91B - Total cash dividends paid
-€2.36B - Issuance of common stock
€0.00 - Debt repayment
€11.03B - Other financing cash flow
€967.54M - Net financing cash flow
€9.22B - Foreign exchange effects
€322.89M - Net change in cash
-€1.01B - Cash at end of period
€10.84B - Free cash flow
€4.27B
Balance sheet
- Cash and cash equivalents
€10.84B - Cash and short-term investments
€17.18B - Total receivables
€4.10B - Inventory
€12.48B - Other current assets
€5.10B - Total current assets
€38.86B - Property, plant & equipment
€55.24B - Goodwill
€0.00 - Intangible assets
€4.82B - Long-term investments
€24.56B - Other non-current assets
€83.47B - Total non-current assets
€168.09B - Total assets
€206.96B - Accounts payable
€7.94B - Short-term debt
€22.05B - Other current liabilities
€19.01B - Total current liabilities
€49.00B - Long-term debt
€73.24B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€11.50B - Total non-current liabilities
€84.74B - Total liabilities
€133.74B - Common stock
€630.63M - Retained earnings
€58.93B - Other equity
€2.89B - Total equity
€73.22B - Total liabilities and shareholders' equity
€206.96B
Company information
- Market capitalization
€31.92B - Employees
63K - Enterprise Value
€187.45T
Company ratios
- Gross margin
-
20.3% Even with peer group: 23.2% - EBITDA margin
-
13.4% Even with peer group: 15.6% - EBIT margin
-
8.0% Much better than peer group: -13.0% - EBT margin
-
9.8% Much worse than peer group: 982.1% - Net margin
-
7.0% Much worse than peer group: 1,002.0% - ROE
-
10.2% Worse than peer group: 28.6% - ROA
-
3.6% Even with peer group: 4.1% - Asset turnover
-
52.1% Much worse than peer group: 73.7% - FCF margin
-
-7.0% Much worse than peer group: 47.8% - FCF yield
-23.6% - Efficiency ratio
86.6% - Net sales per employee
-
€1.71M - Net income per employee
-
€119.02K