Hyundai Motor Company - Free Cash Generation

Hyundai Motor Company made a net profit of KRW 2,980 bil with revenues of KRW 105,746 bil in 2019, up by 97.6% and up by 9.23%, respectively, compared to the previous year. This translates into a net margin of 2.82%.

On the operating level, EBITDA reached KRW 6,320 bil, up 32.5% compared to the previous year. Over the last five years, the company's EBITDA has fallen 7.62% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of KRW 5,694 bil or 5.38% of sales. When investments are excluded, free cash flow reached KRW -5,509 bil, or -5.21% of sales in 2019.

In the last five years, the company generated free cash flow of KRW -17,109 bil. That compares to a cumulative net profit of KRW 20,345 bil in the same period.

You can see all the company’s data at Hyundai Motor Company profile, or you can download a report on the company in the report section.