0117
COM:HYUNDAICORP
Hyundai Corporation
- Stock
Last Close
19,300.00
25/11 06:30
Market Cap
257.04B
Beta: -
Volume Today
81.88K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 108.25B - | 33.86B 68.72% | 147.23B 334.84% | 8.07B 94.52% | 25.14B 211.67% | -8.65B 134.41% | 16.44B 290.03% | 49.36B 200.27% | 38.01B 23.01% | 78.69B 107.04% | 83.69B 6.36% | |
depreciation and amortization | 11.71B - | 13.57B 15.89% | 11.05B 18.56% | 8.56B 22.50% | 3.19B 62.75% | 2.47B 22.45% | 4.77B 92.76% | 5.58B 17.07% | 6.09B 9.15% | 6.68B 9.68% | 7.33B 9.65% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -38.17B - | -139.27B 264.89% | 7.85B 105.64% | 19.09B 143.17% | -17.20B 190.11% | -93.92B 445.99% | 114.89B 222.32% | 100.24B 12.75% | -397.76B 496.79% | 268.45B 167.49% | -185.04B 168.93% | |
accounts receivables | 23.92B - | 168.25B 603.26% | -360.98B 314.55% | 122.78B 134.01% | -249.64B 303.33% | |||||||
inventory | -13.64B - | -54.91B 302.59% | -100.84B 83.66% | 58.22B 157.73% | 33.71B 42.09% | -43.87B 230.12% | 97.90B 323.16% | 115.61B 18.09% | -133.94B 215.86% | -79.03B 41.00% | 75.44B 195.46% | |
accounts payables | -10.04B - | -174.98B 1,642.69% | 81.63B 146.65% | 181.84B 122.76% | 25.60B 85.92% | |||||||
other working capital | -24.53B - | -84.37B 243.94% | 108.69B 228.83% | -39.13B 136.00% | -50.92B 30.13% | -50.05B 1.69% | 3.11B 106.21% | -8.63B 377.70% | 15.52B 279.94% | 42.86B 176.06% | -36.44B 185.02% | |
other non cash items | -4.22B - | 31.50B 846.35% | -91.32B 389.94% | 11.28B 112.36% | 37.40B 231.44% | 58.25B 55.74% | 4.48B 92.30% | -14.36B 420.26% | 8.86B 161.75% | 32.63B 268.12% | 23.98B 26.52% | |
net cash provided by operating activities | 77.57B - | -60.35B 177.80% | 74.81B 223.97% | 47.01B 37.17% | 48.53B 3.25% | -41.85B 186.23% | 140.58B 435.92% | 140.83B 0.18% | -344.79B 344.82% | 386.45B 212.08% | -70.04B 118.12% | |
investments in property plant and equipment | -5.68B - | -10.55B 85.50% | -9.28B 11.97% | -5.89B 36.56% | -1.26B 78.59% | -8.07B 540.31% | -8.88B 9.97% | -2.30B 74.08% | -6.36B 176.10% | -8.02B 26.14% | -7.62B 4.96% | |
acquisitions net | -16.14B - | -10.72B 33.58% | 4.53B 142.29% | -2.89B 163.85% | -844.20M 70.84% | -3.59B 324.93% | -5.25B 46.25% | -6.08B 15.93% | -774.19M 87.27% | 5.42B 800.22% | 229.80M 95.76% | |
purchases of investments | -2.74B - | -1.10B 59.85% | -6.20B 463.99% | -16.64B 168.41% | 855.72M 105.14% | -14.21B 1,760.86% | -8.11B 42.93% | -46.39B 471.90% | -9.07B 80.45% | -8.57B 5.55% | -63.42B 640.18% | |
sales maturities of investments | 96.37M - | 37.59B 38,908.03% | 13.44B 64.24% | 2.83B 78.96% | 10.42B 268.63% | 262.74M 97.48% | 2.64B 905.39% | 52.23B 1,877.03% | 6.83B 86.91% | 6.15B 9.97% | 25.59B 315.95% | |
other investing activites | 68.85B - | 60.55B 12.04% | -19.47B 132.16% | -7.14B 63.33% | 8.70B 221.79% | -2.50B 128.76% | -310.32B 12,309.31% | -167.47M 99.95% | -10.66B 6,266.62% | 85.04M 100.80% | -3.20B 3,867.52% | |
net cash used for investing activites | 44.38B - | 75.78B 70.74% | -16.98B 122.41% | -29.74B 75.11% | 17.87B 160.10% | -28.11B 257.31% | -329.92B 1,073.57% | -2.72B 99.18% | -20.03B 637.63% | -4.93B 75.41% | -48.42B 883.03% | |
debt repayment | -165.39B - | -59.92B 63.77% | -157.27B 162.48% | -7.49B 95.24% | -83.11B 1,010.08% | -30.38B 63.44% | -53.35B 75.57% | -277.66B 420.49% | -79.32B 71.43% | -234.02B 195.05% | -69.11B 70.47% | |
common stock issued | ||||||||||||
common stock repurchased | -151.70M - | -6.94B 4,474.50% | -4.99B 28.16% | -8.98B - | ||||||||
dividends paid | -11.16B - | -11.16B 0% | -11.16B 0% | -9.92B 11.17% | -6.45B 35.00% | -7.60B 17.82% | -7.60B 0% | -7.60B 0% | -7.21B 5.12% | -7.26B 0.76% | -7.21B 0.75% | |
other financing activites | -3.41B - | 110.19B 3,327.78% | -124.99B 213.44% | 127.95B 202.37% | 29.87B - | 331.42B 1,009.42% | 247.01B 25.47% | 392.13B 58.75% | 22.80B 94.19% | -5.16B 122.63% | ||
net cash used provided by financing activities | -179.97B - | 39.11B 121.73% | -293.58B 850.71% | 103.61B 135.29% | -94.54B 191.25% | -8.11B 91.43% | 270.48B 3,436.37% | -47.24B 117.46% | 305.60B 746.98% | -218.48B 171.49% | 56.74B 125.97% | |
effect of forex changes on cash | -993.40M - | -3.83B 285.81% | -70.34M 98.16% | 2.97B 4,315.77% | -7.13B 340.49% | 1.02B 114.34% | 514.30M 49.72% | -5.77B 1,221.76% | 6.26B 208.54% | -1.19B 118.96% | 2.71B 328.52% | |
net change in cash | -59.01B - | 50.71B 185.92% | -235.82B 565.08% | 123.84B 152.52% | -35.27B 128.48% | -77.05B 118.44% | 81.65B 205.98% | 85.11B 4.24% | -52.96B 162.22% | 161.86B 405.65% | -59.01B 136.46% | |
cash at beginning of period | 313.87B - | 254.86B 18.80% | 305.56B 19.90% | 69.74B 77.18% | 193.59B 177.57% | 158.31B 18.22% | 81.27B 48.67% | 162.92B 100.47% | 248.04B 52.24% | 195.08B 21.35% | 356.94B 82.97% | |
cash at end of period | 254.86B - | 305.56B 19.90% | 69.74B 77.18% | 193.59B 177.57% | 158.31B 18.22% | 81.27B 48.67% | 162.92B 100.47% | 248.04B 52.24% | 195.08B 21.35% | 356.94B 82.97% | 297.93B 16.53% | |
operating cash flow | 77.57B - | -60.35B 177.80% | 74.81B 223.97% | 47.01B 37.17% | 48.53B 3.25% | -41.85B 186.23% | 140.58B 435.92% | 140.83B 0.18% | -344.79B 344.82% | 386.45B 212.08% | -70.04B 118.12% | |
capital expenditure | -5.68B - | -10.55B 85.50% | -9.28B 11.97% | -5.89B 36.56% | -1.26B 78.59% | -8.07B 540.31% | -8.88B 9.97% | -2.30B 74.08% | -6.36B 176.10% | -8.02B 26.14% | -7.62B 4.96% | |
free cash flow | 71.88B - | -70.90B 198.63% | 65.53B 192.43% | 41.12B 37.26% | 47.27B 14.97% | -49.92B 205.61% | 131.70B 363.80% | 138.53B 5.19% | -351.15B 353.48% | 378.44B 207.77% | -77.66B 120.52% |
All numbers in KRW (except ratios and percentages)