0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Hyundai Motor Company

Consumer Cyclical GB HYUD

57.0GBP
1.20(2.15%)

Last update at 2024-05-15T07:00:00Z

Day Range

56.0057.00
LowHigh

52 Week Range

28.6044.10
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 10947943.00M 7959562.00M 2093256.00M 4163766.00M 2529582.00M
Minority interest -619250.00000M -750721.00000M -500117.00000M -205597.00000M -136935.00000M
Net income 7364364.00M 4942356.00M 1924553.00M 2980049.00M 1508084.00M
Selling general administrative 2079831.00M 1515341.00M 1449597.00M 1500068.00M 1392425.00M
Selling and marketing expenses 10665994.00M 8644742.00M 9963035.00M 7934537.00M 6993432.00M
Gross profit 28318052.00M 21930495.00M 18481670.00M 17655013.00M 15142130.00M
Reconciled depreciation 5047622.00M 4555737.00M 4185373.00M 3831872.00M 3761469.00M
Ebit 9819769.00M 6678949.00M 2394671.00M 3605505.00M 2699717.00M
Ebitda 16754133.00M 12837502.00M 6811686.00M 8447318.00M 6461186.00M
Depreciation and amortization 6934364.00M 6158553.00M 4417015.00M 4841813.00M 3761469.00M
Non operating income net other - - - - -
Operating income 9819769.00M 6678949.00M 2394671.00M 3605505.00M 2422165.00M
Other operating expenses 132707766.00M 110931677.00M 101602930.00M 102140917.00M 94390444.00M
Interest expense 536086.00M 304542.00M 362377.00M 316979.00M 307070.00M
Tax provision 2964329.00M 2266485.00M 168703.00M 978120.00M 884563.00M
Interest income 639217.00M 348613.00M 401347.00M 512596.00M 515103.00M
Net interest income 139590.00M 265505.00M 44213.00M 203003.00M 226835.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2964329.00M 2266485.00M 168703.00M 978120.00M 884563.00M
Total revenue 142527535.00M 117610626.00M 103997601.00M 105746422.00M 96812609.00M
Total operating expenses 18498283.00M 15251546.00M 16086999.00M 14049508.00M 12719965.00M
Cost of revenue 114209483.00M 95680131.00M 85515931.00M 88091409.00M 81670479.00M
Total other income expense net 1128174.00M 1280613.00M -301415.00000M 558261.00M 107417.00M
Discontinued operations - - - - -
Net income from continuing ops 7983614.00M 5693077.00M 1924553.00M 3185646.00M 1645019.00M
Net income applicable to common shares 6315215.00M 4227844.00M 1216177.00M 2547651.00M 1287709.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 255742462.00M 233946415.00M 209344212.00M 194512220.00M 180655752.00M
Intangible assets 5409660.00M 5473223.00M 5336091.00M 5004971.00M 4661976.00M
Earning assets - - - - -
Other current assets 514747.00M 506955.00M 520103.00M 333153.00M 9627840.00M
Total liab 164845917.00M 151330626.00M 133003242.00M 118146466.00M 106759742.00M
Total stockholder equity 82349287.00M 74986122.00M 69480633.00M 70065802.00M 67973969.00M
Deferred long term liab 3554425.00M 4042493.00M 4277671.00M 4076343.00M 3784343.00M
Other current liab 24876691.00M 618031.00M 561914.00M 523143.00M 14730949.00M
Common stock 1157982.00M 1157982.00M 1157982.00M 1157982.00M 1157982.00M
Capital stock 1488993.00M 1488993.00M 1488993.00M 1488993.00M 1488993.00M
Retained earnings 79953601.00M 73167855.00M 68911800.00M 68249633.00M 65745246.00M
Other liab 14658485.00M 12183993.00M 11620129.00M 11173872.00M 10379964.00M
Good will 692717.00M 373763.00M 341476.00M 261525.00M 259407.00M
Other assets 11085123.00M 90192629.00M 79058535.00M 8420120.00M 7450564.00M
Cash 20864879.00M 12795554.00M 9862136.00M 8681971.00M 9113625.00M
Cash and equivalents - - - - -
Total current liabilities 74236472.00M 64236787.00M 59459528.00M 53314096.00M 49438414.00M
Current deferred revenue - 19727373.00M 19222416.00M 15863918.00M -
Net debt 92431745.00M 95948296.00M 82301668.00M 73458166.00M 64182516.00M
Short term debt 37345664.00M 33834004.00M 30026153.00M 28481639.00M 26354777.00M
Short long term debt 36940611.00M 33666738.00M 29884675.00M 28349251.00M 26354777.00M
Short long term debt total 113296624.00M 108743850.00M 92163804.00M 82140137.00M 73296141.00M
Other stockholder equity 906693.00M 329274.00M -920160.00000M 327176.00M 739730.00M
Property plant equipment 64952017.00M 62811905.00M 55430244.00M 54634406.00M 50971374.00M
Total current assets 58351905.00M 53312760.00M 51090305.00M 45904673.00M 47143512.00M
Long term investments - - - - -
Net tangible assets 79595874.00M 72850618.00M 67749726.00M 68670188.00M 66631468.00M
Short term investments 11232797.00M 19242929.00M 19991479.00M 16692539.00M 17687189.00M
Net receivables 11448266.00M 9121681.00M 9382853.00M 8533162.00M 7272000.00M
Long term debt 75245209.00M 74126540.00M 61522085.00M 53022902.00M 46941364.00M
Inventory 14291216.00M 11645641.00M 11333734.00M 11663848.00M 10714858.00M
Accounts payable 12014117.00M 10057379.00M 9649045.00M 8445396.00M 8201886.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 14005884.00M 21266851.00M 21761920.00M 18428548.00M 19452294.00M
Deferred long term asset charges - - - - -
Non current assets total 197390557.00M 180633655.00M 158253907.00M 148607547.00M 133512240.00M
Capital lease obligations 1110804.00M 950572.00M 757044.00M 767984.00M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1203495.00000M 798141.00M -3226897.00000M -785656.00000M 2302476.00M
Change to liabilities 1146082.00M 555739.00M 1517930.00M -277383.00000M 1250595.00M
Total cashflows from investing activities -1203495.00000M -5182579.00000M -9337596.00000M -5929184.00000M -2415064.00000M
Net borrowings 126327.00M 10718819.00M 12577397.00M 6382884.00M 500941.00M
Total cash from financing activities -1324499.00000M 8792286.00M 11352473.00M 4874926.00M -880782.00000M
Change to operating activities -11021911.00000M -21301499.00000M -18340190.00000M -14500491.00000M -10302094.00000M
Net income 7983614.00M 5693077.00M 1924553.00M 3185646.00M 1645019.00M
Change in cash 8069325.00M 2933418.00M 1180165.00M -431654.00000M 292096.00M
Begin period cash flow 12795554.00M 9862136.00M 8681971.00M 9113625.00M 8821529.00M
End period cash flow 20864879.00M 12795554.00M 9862136.00M 8681971.00M 9113625.00M
Total cash from operating activities 10627311.00M -1176416.00000M -409807.00000M 419784.00M 3764265.00M
Issuance of capital stock - - - - -
Depreciation 5047622.00M 4555737.00M 4185373.00M 3831872.00M 3761469.00M
Other cashflows from investing activities -8764.00000M 41548.00M 115127.00M 58358.00M 26556.00M
Dividends paid 1354996.00M 1186800.00M 893769.00M 1121820.00M 1127452.00M
Change to inventory -2721100.00000M 177234.00M -39007.00000M -1107426.00000M -686275.00000M
Change to account receivables -1325728.00000M 280750.00M -130504.00000M 240973.00M 144965.00M
Sale purchase of stock -193451.00000M -305337.00000M -303077.00000M -458031.00000M -454734.00000M
Other cashflows from financing activities 33380381.00M -434396.00000M -28078.00000M 71893.00M 20930210.00M
Change to netincome 12137982.00M 9613267.00M 10972155.00M 9072536.00M 8087521.00M
Capital expenditures 5733702.00M 5861327.00M 6389450.00M 5303396.00M 4859197.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -13922657.00000M -20287776.00000M -16991771.00000M -15644327.00000M -9592809.00000M
Stock based compensation - - - - -
Other non cash items 11518732.00M 8862546.00M 10472038.00M 9046593.00M 7950586.00M
Free cash flow 4893609.00M -7037743.00000M -6799257.00000M -4883612.00000M -1094932.00000M

Fundamentals

  • Previous Close 55.80
  • Market Cap27932.97M
  • Volume4750
  • P/E Ratio0.02
  • Dividend Yield2.66%
  • EBITDA18351961.15M
  • Revenue TTM159554679.60M
  • Revenue Per Share TTM355439.40
  • Gross Profit TTM 28318052.00M
  • Diluted EPS TTM16.87

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Manufacturers

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HYUD
Hyundai Motor Company
1.20 2.15% 57.00 0.02 2.89 - 0.32 0.0007 0.0048
TYT
Toyota Motor Corp
-73.0 2.13% 3352.00 0.09 9.49 0.0088 1.12 1.39 7.77
DWL
Dowlais Group Plc
0.45 0.58% 78.40 - - - -
AML
Aston Martin Lagonda Global Holdings PLC
-1.7 1.18% 142.60 3.69 72.99 1.16 2.55 1.71 15.95
AURR
Aurrigo International PLC
-1.0 0.95% 104.00 - - 6.07 5.73 6.02 -10.5529

Reports Covered

Stock Research & News

Profile

Hyundai Motor Company, together with its subsidiaries, manufactures and distributes motor vehicles and parts worldwide. It operates through Vehicle, Finance, and Others segments. The company offers cars under the Azera, Sonata, Veloster, The new i30, Elantra, Accent, i20, and i10 names; and SUVs under The new Palisade, Santa Fe, Tucson, Creta, Kona, and Venue names. It also provides commercial vehicles under the STARIA, H-1, and H-100 names; and eco vehicles under the IONIQ 6, IONIQ 5, NEXO, Santa Fe Hybrid/Plug-in Hybrid, Tucson Hybrid, Tucson Plug-in Hybrid, KONA Electric, Elantra Hybrid, IONIQ Plug-in Hybrid, IONIQ Electric, IONIQ Hybrid, and The new i30 Hybrid names. In addition, the company offers trucks, buses, vans, engines; vehicle financing, credit card processing, and other financing activities; train manufacturing services and other activities; and marketing, engineering, mobility, and insurance services, as well as operates a football club. Further, it is involved in real estate development; research and development; and investment activities. Hyundai Motor Company was incorporated in 1967 and is headquartered in Seoul, South Korea.

Hyundai Motor Company

12, Heolleung-ro, Seoul, South Korea

Key Executives

Name Title Year Born
Mr. Eui-Sun Chung Exec. Chairman 1970
Mr. Jae Hoon Chang CEO, Global Head of Genesis Brand & Director 1964
Mr. Jose Antonio Munoz Barcelo Pres & COO 1966
Mr. Peter Schreier Head of Design Management 1953
Mr. Sang Hyun Kim CFO, Head of Fin. & Accounting Division & Director 1968
Mr. Thomas Schemera Chief Marketing Officer & Head of the Customer Experience Division 1964
Mr. Sang Kwon Kim Vice Chairman 1946
Mr. Sudong Yeo Head of Seoul Headquarters 1959
Mr. Yong-Hwan Kim Vice Chairman and Head of Planning & Coordination Division 1956
Seok-Soo Jeong Vice Chairman 1952

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