Cash flow Hyundai Motor Company

Equities

A005380

KR7005380001

Auto & Truck Manufacturers

End-of-day quote Korea S.E. Other stock markets 2024-09-12			5-day change	1st Jan Change
232,000.00 ^KRW	+3.80%		+1.31%	+14.00%

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Published financial data: HYUNDAI MOTOR COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	105,746B	93,077B	106,074B	142,528B	162,664B
Finance Div. Revenues	-	10,921B	11,537B	-	-
Total Revenues	105,746B	103,998B	117,611B	142,528B	162,664B
Cost of Goods Sold, Total	88,091B	85,516B	95,680B	114,209B	129,179B
Gross Profit	17,655B	18,482B	21,930B	28,318B	33,484B
Selling General & Admin Expenses, Total	12,760B	14,749B	13,717B	16,736B	16,194B
R&D Expenses	1,290B	1,338B	1,535B	1,763B	2,163B
Other Operating Expenses, Total	14,050B	16,087B	15,252B	18,498B	18,357B
Operating Income	3,606B	2,395B	6,679B	9,820B	15,127B
Interest Expense, Total	-317B	-362B	-305B	-536B	-558B
Interest And Investment Income	545B	433B	377B	684B	1,077B
Net Interest Expenses	228B	70.62B	72.49B	148B	519B
Income (Loss) On Equity Invest.	543B	162B	1,303B	1,557B	2,471B
Currency Exchange Gains (Loss)	122B	-405B	73.57B	-51.58B	150B
Other Non Operating Income (Expenses)	-206B	-59.89B	-135B	-397B	-428B
EBT, Excl. Unusual Items	4,293B	2,163B	7,993B	11,076B	17,839B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-129B	-69.28B	-33.92B	-128B	-221B
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	4,164B	2,093B	7,960B	10,948B	17,619B
Income Tax Expense	978B	169B	2,266B	2,964B	4,627B
Earnings From Continuing Operations	3,186B	1,925B	5,693B	7,984B	12,992B
Earnings Of Discontinued Operations	-	-	-	-	-720B
Net Income to Company	3,186B	1,925B	5,693B	7,984B	12,272B
Minority Interest	-206B	-500B	-751B	-619B	-311B
Net Income - (IS)	2,980B	1,424B	4,942B	7,364B	11,962B
Preferred Dividend and Other Adjustments	432B	208B	715B	1,049B	1,692B
Net Income to Common Incl Extra Items	2,548B	1,216B	4,228B	6,315B	10,270B
Net Income to Common Excl. Extra Items	2,548B	1,216B	4,228B	6,315B	10,989B
Per Share Items
Net EPS - Basic	11.31K	5.46K	18.98K	28.49K	45.69K
Basic EPS - Continuing Operations	11.31K	5.46K	18.98K	28.49K	48.89K
Basic Weighted Average Shares Outstanding	225M	223M	223M	222M	225M
Net EPS - Diluted	11.31K	5.46K	18.98K	28.49K	45.69K
Diluted EPS - Continuing Operations	11.31K	5.46K	18.98K	28.49K	48.89K
Diluted Weighted Average Shares Outstanding	225M	223M	223M	222M	225M
Normalized Basic EPS	11K	3.82K	19.06K	28.43K	48.22K
Normalized Diluted EPS	11K	3.82K	19.06K	28.43K	48.22K
Dividend Per Share	4K	3K	5K	7K	11.4K
Payout Ratio	37.64	62.75	24.01	18.4	20.89
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	6,016B	5,180B	9,670B	13,082B	18,457B
EBITA	3,651B	2,431B	6,732B	9,901B	15,174B
EBIT	3,606B	2,395B	6,679B	9,820B	15,127B
EBITDAR	6,038B	5,202B	9,691B	13,102B	18,475B
Effective Tax Rate - (Ratio)	23.49	8.06	28.47	27.08	26.26
Total Current Taxes	1,304B	915B	1,542B	2,772B	4,024B
Total Deferred Taxes	-309B	-790B	930B	140B	139B
Normalized Net Income	2,477B	851B	4,245B	6,303B	10,839B
Interest on Long-Term Debt	29.4B	30.58B	25.13B	33.99B	37.64B
Non-Cash Pension Expense	6.41B	4.67B	855M	-11.41B	-57.37B
Supplemental Operating Expense Items
Advertising Expense	2,551B	2,241B	2,610B	3,103B	3,420B
Marketing Expenses	382B	353B	412B	444B	415B
Selling and Marketing Expenses	6,546B	8,548B	7,116B	8,983B	7,385B
General and Administrative Expenses	3,317B	3,329B	3,541B	4,313B	4,894B
Research And Development Expense From Footnotes	2,778B	2,972B	3,182B	3,730B	3,572B
Net Rental Expense, Total	21.62B	21.34B	20.91B	20.17B	17.12B
Imputed Operating Lease Interest Expense	705M	710M	507M	779M	639M
Imputed Operating Lease Depreciation	20.91B	20.63B	20.4B	19.39B	16.48B
Stock-Based Comp., Other (Total)	-	-	-	-	155M
Total Stock-Based Compensation	-	-	-	-	155M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	8,682B	9,862B	12,796B	20,865B	19,167B
Short Term Investments	7,381B	7,291B	7,000B	5,879B	7,459B
Trading Asset Securities, Total	9,314B	12,705B	12,250B	5,367B	2,374B
Total Cash And Short Term Investments	25,377B	29,859B	32,046B	32,111B	28,999B
Accounts Receivable, Total	4,684B	4,536B	4,568B	5,693B	5,873B
Other Receivables	2,651B	3,209B	3,169B	3,561B	3,078B
Notes Receivable	-	-	-	-	-
Total Receivables	7,335B	7,745B	7,738B	9,254B	8,951B
Inventory	11,664B	11,334B	11,646B	14,291B	17,400B
Prepaid Expenses	428B	460B	558B	783B	713B
Finance Division Loans and Leases Current	30,178B	32,596B	35,253B	38,037B	43,121B
Other Current Assets, Total	1,101B	1,693B	1,325B	1,913B	2,540B
Total Current Assets	76,083B	83,686B	88,565B	96,389B	101,725B
Gross Property Plant And Equipment	82,047B	82,776B	93,828B	99,475B	108,987B
Accumulated Depreciation	-27,413B	-27,346B	-31,016B	-34,523B	-39,364B
Net Property Plant And Equipment	54,634B	55,430B	62,812B	64,952B	69,623B
Long-term Investments	22,104B	22,670B	25,853B	28,442B	32,613B
Goodwill	261B	341B	373B	692B	700B
Other Intangibles, Total	929B	1,058B	1,431B	1,855B	2,162B
Finance Division Loans and Leases Long-Term	32,080B	37,069B	45,777B	52,326B	64,567B
Finance Division Other Long-Term Assets, Total	482M	482M	482M	482M	482M
Accounts Receivable Long-Term	127B	124B	137B	180B	211B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	2,340B	2,847B	2,225B	3,237B	3,605B
Deferred Charges Long-Term	4,076B	4,278B	4,042B	3,554B	3,356B
Other Long-Term Assets, Total	1,876B	1,839B	2,731B	4,114B	3,901B
Total Assets	194,512B	209,344B	233,946B	255,742B	282,463B
Liabilities
Accounts Payable, Total	7,669B	8,793B	9,155B	10,797B	10,952B
Accrued Expenses, Total	2,850B	2,957B	2,851B	3,352B	4,481B
Short-term Borrowings	12,571B	13,781B	13,088B	11,366B	9,036B
Current Portion of Long-Term Debt	15,779B	16,104B	20,579B	25,574B	25,109B
Current Portion of Leases	132B	141B	167B	405B	224B
Current Income Taxes Payable	370B	549B	752B	1,009B	1,325B
Unearned Revenue Current, Total	1,384B	1,598B	1,767B	2,307B	2,885B
Other Current Liabilities	12,559B	15,536B	15,878B	19,426B	19,350B
Total Current Liabilities	53,314B	59,460B	64,237B	74,236B	73,362B
Long-Term Debt	53,023B	61,522B	74,127B	75,245B	90,603B
Long-Term Leases	636B	616B	783B	706B	834B
Unearned Revenue Non Current	1,456B	1,706B	2,357B	3,150B	4,026B
Pension & Other Post Retirement Benefits	413B	248B	79.16B	61.86B	77.27B
Deferred Tax Liability Non Current	3,503B	3,278B	3,689B	5,028B	5,439B
Other Non Current Liabilities	5,802B	6,175B	6,059B	6,419B	6,312B
Total Liabilities	118,146B	133,003B	151,331B	164,846B	180,654B
Preferred Stock Non Redeemable	205B	205B	205B	205B	205B
Total Preferred Equity	205B	205B	205B	205B	205B
Common Stock, Total	1,284B	1,284B	1,284B	1,284B	1,284B
Additional Paid In Capital	4,197B	4,190B	4,070B	4,241B	4,378B
Retained Earnings	68,250B	68,912B	73,168B	79,954B	88,666B
Treasury Stock	-1,517B	-1,701B	-1,968B	-1,714B	-1,197B
Comprehensive Income and Other	-2,353B	-3,410B	-1,773B	-1,621B	-839B
Total Common Equity	69,860B	69,275B	74,781B	82,144B	92,292B
Minority Interest	6,300B	6,860B	7,630B	8,547B	9,312B
Total Equity	76,366B	76,341B	82,616B	90,897B	101,809B
Total Liabilities And Equity	194,512B	209,344B	233,946B	255,742B	282,463B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	224M	223M	222M	224M	226M
ECS Total Common Shares Outstanding	224M	223M	222M	224M	226M
Book Value / Share	312K	311K	337K	366K	409K
Tangible Book Value	68,670B	67,875B	72,976B	79,596B	89,429B
Tangible Book Value Per Share	306K	305K	329K	355K	396K
Total Debt	82,140B	92,164B	108,744B	113,297B	125,806B
Net Debt	56,763B	62,305B	76,698B	81,186B	96,807B
Debt Equivalent of Unfunded Proj. Benefit Obligation	408B	237B	-141B	-776B	-411B
Debt Equivalent Oper. Leases	173B	171B	167B	161B	137B
Minority Interest, Total (Incl. Fin. Div)	6,300B	6,860B	7,630B	8,547B	9,312B
Equity Method Investments, Total	18,375B	19,925B	22,429B	25,199B	28,476B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2,159B	2,259B	3,268B	4,037B	4,102B
Inventories - Work In Process, Total	974B	981B	1,404B	1,244B	1,129B
Inventories - Finished Goods, Total	6,874B	6,888B	6,047B	7,924B	10,631B
Inventories - Others	1,657B	1,204B	927B	1,085B	1,539B
Land - (BS)	12,039B	12,047B	12,130B	12,180B	12,490B
Buildings, Total	11,190B	11,566B	12,507B	13,383B	14,053B
Machinery, Total	29,366B	31,219B	34,253B	36,309B	37,678B
Full Time Employees	121K	121K	123K	126K	-
Assets on Operating Lease - Gross	25,013B	23,191B	29,806B	31,944B	37,185B
Assets on Operating Lease - Accumulated Depreciation	-3,945B	-2,689B	-3,478B	-4,262B	-7,520B
Accumulated Allowance for Doubtful Accounts (Supple)	67.56B	54.89B	42.73B	19.86B	19.54B

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	2,980B	1,424B	4,942B	7,364B	11,962B
Depreciation & Amortization - CF	2,545B	2,945B	3,139B	3,181B	3,553B
Amortization of Goodwill and Intangible Assets - (CF)	45.28B	35.97B	52.76B	81.15B	46.78B
Depreciation & Amortization, Total	2,590B	2,981B	3,192B	3,262B	3,600B
Amortization of Deferred Charges, Total - (CF)	1,241B	1,400B	1,565B	1,786B	1,616B
(Gain) Loss From Sale Of Asset	129B	69.28B	33.92B	128B	221B
(Gain) Loss on Sale of Investments - (CF)	42.18B	-	13.33B	143B	-
(Income) Loss On Equity Investments - (CF)	-571B	-104B	-1,279B	-1,636B	-2,490B
Other Operating Activities, Total	9,652B	10,811B	10,643B	13,503B	12,938B
Change In Accounts Receivable	241B	-131B	281B	-1,326B	-99.42B
Change In Inventories	-1,107B	-39.01B	177B	-2,721B	-3,250B
Change In Accounts Payable	-277B	1,518B	556B	1,146B	-8.82B
Change in Other Net Operating Assets	-14,500B	-18,340B	-21,301B	-11,022B	-27,007B
Cash from Operations	420B	-410B	-1,176B	10,627B	-2,519B
Capital Expenditure	-3,587B	-4,688B	-4,304B	-4,015B	-7,071B
Sale of Property, Plant, and Equipment	85.9B	134B	113B	137B	144B
Cash Acquisitions	13B	-50.31B	-294B	-286B	-12.79B
Divestitures	-	76.13B	-	-	-
Sale (Purchase) of Intangible assets	-1,714B	-1,698B	-1,537B	-1,711B	-1,778B
Investment in Marketable and Equity Securities, Total	-786B	-3,227B	798B	4,681B	109B
Other Investing Activities, Total	58.36B	115B	41.55B	-8.76B	-41.19B
Cash from Investing	-5,929B	-9,338B	-5,183B	-1,203B	-8,649B
Short Term Debt Issued, Total	1,418B	302B	-	3,389B	2,145B
Long-Term Debt Issued, Total	25,558B	35,537B	40,689B	30,089B	49,089B
Total Debt Issued	26,976B	35,838B	40,689B	33,478B	51,234B
Short Term Debt Repaid, Total	-	-	-620B	-6,070B	-4,762B
Long-Term Debt Repaid, Total	-20,593B	-23,261B	-29,350B	-27,282B	-35,191B
Total Debt Repaid	-20,593B	-23,261B	-29,970B	-33,352B	-39,953B
Repurchase of Common Stock	-458B	-303B	-305B	-193B	-
Common & Preferred Stock Dividends Paid	-1,122B	-894B	-1,187B	-1,355B	-2,499B
Common & Preferred Stock Dividends Paid	-1,122B	-894B	-1,187B	-1,355B	-2,499B
Other Financing Activities, Total	71.89B	-28.08B	-434B	97.62B	611B
Cash from Financing	4,875B	11,352B	8,792B	-1,324B	9,393B
Foreign Exchange Rate Adjustments	203B	-397B	500B	-29.99B	226B
Miscellaneous Cash Flow Adjustments	-	-27.78B	-	-	-150B
Net Change in Cash	-432B	1,180B	2,933B	8,069B	-1,698B
Supplemental Items
Cash Interest Paid	2,073B	2,008B	1,906B	2,695B	4,238B
Cash Income Tax Paid (Refund)	1,071B	897B	1,117B	2,394B	3,894B
Levered Free Cash Flow	-2,166B	745B	1,177B	3,852B	-871B
Unlevered Free Cash Flow