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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 205.72B - | 238.90B 16.13% | 304.27B 27.36% | 314.09B 3.23% | 263.25B 16.19% | 262.98B 0.10% | 239.55B 8.91% | 134.22B 43.97% | 144.52B 7.68% | 253.61B 75.48% | 146.99B 42.04% | |
average payables | 572.91B - | 537.86B 6.12% | 520.90B 3.15% | 455.49B 12.56% | 422.57B 7.23% | 361.62B 14.42% | 322.76B 10.75% | 240.63B 25.45% | 207.99B 13.57% | 350.20B 68.37% | 222.21B 36.55% | |
average receivables | 792.75B - | 777.20B 1.96% | 739.35B 4.87% | 635.41B 14.06% | 614.60B 3.28% | 547.26B 10.96% | 492.37B 10.03% | 407.54B 17.23% | 515.34B 26.45% | 637.22B 23.65% | 288.10B 54.79% | |
book value per share | 44.88K - | 50.37K 12.22% | 24.42K 51.52% | 32.79K 34.29% | 28.53K 12.98% | 24.07K 15.64% | 26.88K 11.68% | 25.27K 5.98% | 30.06K 18.95% | 36.05K 19.94% | ||
capex per share | -429.71 - | -797.17 85.51% | -463.36 41.87% | -446.93 3.54% | -99.46 77.75% | -637.66 541.15% | -701.42 10.00% | -185.81 73.51% | -529.10 184.75% | -667.44 26.15% | ||
capex to depreciation | -0.49 - | -0.78 60.07% | -0.84 8.09% | -0.69 18.14% | -0.40 42.51% | -3.26 725.63% | -1.86 42.95% | -0.41 77.86% | -1.04 152.95% | -1.20 15.00% | ||
capex to operating cash flow | -0.07 - | 0.17 338.42% | -0.12 171.01% | -0.13 0.97% | -0.03 79.26% | 0.19 842.59% | -0.06 132.74% | -0.02 74.12% | 0.02 212.78% | -0.02 212.54% | ||
capex to revenue | -0.00 - | -0.00 75.67% | -0.00 10.85% | -0.00 24.03% | -0.00 82.30% | -0.00 484.89% | -0.00 21.60% | -0.00 61.64% | -0.00 110.29% | -0.00 22.13% | ||
cash per share | 23.09K - | 24.17K 4.70% | 4.08K 83.13% | 15.55K 281.21% | 12.57K 19.16% | 7.30K 41.92% | 13.66K 87.04% | 20.20K 47.91% | 16.41K 18.77% | 30.13K 83.67% | ||
days of inventory on hand | 15.49 - | 18.62 20.22% | 29.96 60.92% | 30.34 1.28% | 20.83 31.34% | 22.79 9.40% | 16.97 25.53% | 9.96 41.33% | 21.20 112.88% | 17.98 15.20% | ||
days payables outstanding | 36.70 - | 40.18 9.48% | 40.82 1.58% | 47.18 15.58% | 34.71 26.43% | 25.80 25.66% | 28.31 9.71% | 21.02 25.73% | 25.45 21.05% | 27.18 6.81% | ||
days sales outstanding | 50.97 - | 57.45 12.71% | 54.30 5.48% | 65.31 20.28% | 50.22 23.11% | 38.88 22.58% | 41.32 6.28% | 42.12 1.94% | 67.38 59.96% | 34.33 49.05% | ||
debt to assets | 0.24 - | 0.24 0.52% | 0.20 15.35% | 0.28 40.96% | 0.27 4.55% | 0.31 15.13% | 0.44 41.43% | 0.50 13.14% | 0.54 8.70% | 0.39 27.54% | ||
debt to equity | 0.69 - | 0.69 0.45% | 0.62 9.99% | 1.00 60.69% | 0.95 5.23% | 1.13 19.21% | 1.88 66.64% | 1.95 3.78% | 2.57 32.00% | 1.67 35.20% | ||
dividend yield | 0.03 - | 0.03 18.01% | 0.02 39.08% | 0.03 77.61% | 0.03 25.61% | 0.02 13.70% | 0.03 50.88% | 0.04 14.69% | 0.04 7.10% | 0.04 8.87% | ||
earnings yield | 0.26 - | 0.10 63.34% | 0.26 165.53% | 0.03 89.19% | 0.10 259.19% | -0.03 125.84% | 0.07 380.00% | 0.25 245.71% | 0.19 24.95% | 0.42 125.06% | ||
enterprise value | 564.72B - | 503.00B 10.93% | 806.89B 60.42% | 523.91B 35.07% | 434.08B 17.15% | 604.07B 39.16% | 702.66B 16.32% | 559.65B 20.35% | 935.56B 67.17% | 551.71B 41.03% | ||
enterprise value over ebitda | 3.81 - | 7.27 91.18% | 14.83 103.91% | 14.17 4.46% | 24.86 75.41% | 15.05 39.44% | 14.17 5.88% | 7.52 46.92% | 12.10 60.93% | 3.81 68.56% | ||
ev to operating cash flow | 7.28 - | -8.33 214.48% | 10.79 229.40% | 11.15 3.34% | 8.94 19.76% | -14.43 261.39% | 5.00 134.63% | 3.97 20.50% | -2.71 168.28% | 1.43 152.61% | ||
ev to sales | 0.11 - | 0.09 15.65% | 0.19 102.00% | 0.15 22.24% | 0.10 31.52% | 0.13 27.11% | 0.16 28.62% | 0.19 17.87% | 0.25 27.32% | 0.09 63.59% | ||
free cash flow per share | 5.43K - | -5.36K 198.63% | 3.27K 161.03% | 3.12K 4.60% | 3.73K 19.48% | -3.94K 205.75% | 10.40K 363.86% | 11.18K 7.49% | -29.23K 361.42% | 31.51K 207.78% | ||
free cash flow yield | 0.17 - | -0.20 216.39% | 0.11 156.31% | 0.14 25.45% | 0.19 31.58% | -0.15 177.35% | 0.58 498.01% | 0.70 20.64% | -1.74 348.19% | 2.03 216.44% | ||
graham net net | -13.67K - | -13.05K 4.50% | -14.28K 9.42% | -19.37K 35.63% | -13.62K 29.70% | -14.21K 4.36% | -37.26K 162.14% | -29.64K 20.46% | -43.06K 45.28% | -37.77K 12.28% | ||
graham number | 91.08K - | 53.78K 40.95% | 63.52K 18.12% | 21.11K 66.77% | 35.56K 68.47% | 19.41K 45.41% | 27.95K 43.98% | 47.57K 70.18% | 46.13K 3.03% | 72.91K 58.07% | ||
income quality | 0.72 - | -1.78 348.74% | 0.51 128.51% | 5.83 1,046.68% | 1.93 66.87% | 4.84 150.61% | 8.55 76.77% | 2.85 66.64% | -9.07 417.98% | 4.91 154.14% | ||
intangibles to total assets | 0.04 - | 0.03 18.02% | 0.02 28.56% | 0.02 6.58% | 0.02 1.76% | 0.01 62.69% | 0.01 14.22% | 0.01 13.22% | 0.01 24.34% | 0.01 2.07% | 0 100% | |
interest coverage | 1.37 - | 6.11 345.24% | 4.47 26.85% | 4.22 5.61% | 4.69 11.04% | 4.06 13.39% | 3.14 22.54% | 4.21 34.03% | 5.45 29.30% | 7.04 29.18% | ||
interest debt per share | 32.02K - | 35.21K 9.97% | 15.42K 56.22% | 33.25K 115.67% | 27.54K 17.17% | 28.10K 2.04% | 51.57K 83.48% | 50.57K 1.94% | 78.41K 55.07% | 61.74K 21.27% | ||
inventory turnover | 23.57 - | 19.60 16.82% | 12.18 37.86% | 12.03 1.26% | 17.52 45.65% | 16.01 8.59% | 21.50 34.28% | 36.65 70.44% | 17.22 53.03% | 20.30 17.92% | ||
invested capital | 0.69 - | 0.69 0.45% | 0.62 9.99% | 1.00 60.69% | 0.95 5.23% | 1.13 19.21% | 1.88 66.64% | 1.95 3.78% | 2.57 32.00% | 1.67 35.20% | ||
market cap | 411.93B - | 349.07B 15.26% | 572.99B 64.15% | 286.59B 49.98% | 250.42B 12.62% | 341.90B 36.53% | 226.61B 33.72% | 197.59B 12.81% | 201.80B 2.13% | 186.77B 7.45% | ||
net current asset value | 101.81B - | 173.45B 70.35% | 44.04B 74.61% | 48.43B 9.96% | 96.98B 100.26% | 90.87B 6.30% | -251.27B 376.52% | -245.30B 2.38% | -233.14B 4.95% | -159.49B 31.59% | ||
net debt to ebitda | 1.03 - | 2.23 116.23% | 4.30 93.16% | 6.42 49.30% | 10.52 63.84% | 6.53 37.88% | 9.60 46.93% | 4.87 49.31% | 9.49 95.11% | 2.52 73.49% | ||
net income per share | 8.22K - | 2.55K 68.93% | 7.35K 187.80% | 604.00 91.78% | 1.97K 226.16% | -696.00 135.33% | 1.29K 285.63% | 3.98K 208.05% | 3.15K 20.95% | 6.55K 108.32% | ||
operating cash flow per share | 5.86K - | -4.56K 177.81% | 3.73K 181.86% | 3.57K 4.47% | 3.83K 7.30% | -3.30K 186.34% | 11.10K 436.00% | 11.37K 2.38% | -28.70K 352.49% | 32.18K 212.09% | ||
payables turnover | 9.94 - | 9.08 8.66% | 8.94 1.55% | 7.74 13.48% | 10.52 35.93% | 14.15 34.51% | 12.90 8.85% | 17.36 34.65% | 14.34 17.39% | 13.43 6.37% | ||
receivables turnover | 7.16 - | 6.35 11.28% | 6.72 5.79% | 5.59 16.86% | 7.27 30.06% | 9.39 29.16% | 8.83 5.91% | 8.67 1.90% | 5.42 37.49% | 10.63 96.28% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.02 72.48% | 0.10 453.63% | 0.01 94.64% | 0.02 277.36% | -0.01 139.96% | 0.01 240.94% | 0.04 257.50% | 0.02 45.37% | 0.04 94.22% | 0.04 6.36% | |
revenue per share | 384.17K - | 405.69K 5.60% | 212.73K 47.56% | 270.09K 26.96% | 339.60K 25.74% | 372.27K 9.62% | 336.76K 9.54% | 232.55K 30.95% | 314.89K 35.41% | 510.11K 62.00% | ||
roe | 0.18 - | 0.05 72.32% | 0.30 493.70% | 0.02 93.88% | 0.07 274.80% | -0.03 141.88% | 0.05 266.23% | 0.16 227.66% | 0.10 33.55% | 0.18 73.68% | 0.14 20.69% | |
roic | 0.02 - | 0.02 17.90% | 0.02 8.19% | 0.01 36.70% | 0.12 806.75% | 0.18 46.41% | 0.04 75.70% | 0.07 56.71% | 0.04 45.11% | 0.10 179.09% | 0.13 26.42% | |
sales general and administrative to revenue | 0.01 - | 0.00 14.03% | 0.01 10.48% | 0.01 17.28% | 0.01 18.00% | 0.00 16.90% | 0.00 6.45% | 0.01 13.58% | 0.00 30.14% | 0.00 13.15% | ||
shareholders equity per share | 44.88K - | 50.37K 12.22% | 24.42K 51.52% | 32.79K 34.29% | 28.53K 12.98% | 24.07K 15.64% | 26.88K 11.68% | 25.27K 5.98% | 30.06K 18.95% | 36.05K 19.94% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 533.56B - | 611.10B 14.53% | 458.79B 24.92% | 403.62B 12.03% | 338.85B 16.05% | 298.13B 12.02% | 332.96B 11.68% | 306.06B 8.08% | 353.92B 15.64% | 426.84B 20.60% | 2.06T 383.14% | |
tangible book value per share | 40.33K - | 46.19K 14.54% | 22.90K 50.43% | 30.63K 33.77% | 26.72K 12.76% | 23.54K 11.90% | 26.30K 11.71% | 24.71K 6.06% | 29.46K 19.26% | 35.54K 20.61% | ||
working capital | 208.09B - | 287.07B 37.95% | 144.03B 49.83% | 120.18B 16.56% | 145.69B 21.22% | 153.52B 5.37% | 176.15B 14.74% | 197.98B 12.39% | 237.62B 20.02% | 257.96B 8.56% |
All numbers in KRW (except ratios and percentages)