Hyundai Motor Company

Profit Statement 2015 2016 2017
Sales KRW bil 91,959 93,649 96,376
Gross Profit KRW bil 29,898 42,640 42,985
EBITDA KRW bil 9,133 7,358 6,829
EBIT KRW bil 6,339 5,194 4,575
Financing Cost KRW bil -1,954 -433 147
Pre-Tax Profit KRW bil 8,459 7,307 4,439
Net Profit KRW bil 6,417 5,406 4,033
Dividends KRW bil 1,085 1,139 ...
Balance Sheet 2015 2016 2017
Total Assets KRW bil 165,368 178,836 178,199
Non-Current Assets KRW bil 97,839 106,386 104,224
Current Assets KRW bil 67,529 72,450 73,976
Working Capital KRW bil 8,424 7,975 7,634
Shareholders' Equity KRW bil 66,881 72,345 74,757
Liabilities KRW bil 98,487 106,491 103,442
Total Debt KRW bil 64,933 73,444 72,001
Net Debt KRW bil 57,602 65,554 63,179
Ratios 2015 2016 2017
ROE % 9.91 7.77 5.48
ROCE % 6.61 4.90 3.57
Gross Margin % 32.5 45.5 44.6
EBITDA Margin % 9.93 7.86 7.09
EBIT Margin % 6.89 5.55 4.75
Net Margin % 6.98 5.77 4.18
Net Debt/EBITDA 6.31 8.91 9.25
Net Debt/Equity % 86.1 90.6 84.5
Cost of Financing % -3.28 -0.626 0.203
Valuation 2015 2016 2017
Market Capitalisation USD mil 26,314 25,000 30,294
Enterprise Value (EV) USD mil 75,441 79,244 89,548
Number Of Shares mil 207 269 269
Share Price KRW 149,000 146,000 156,000
EV/EBITDA 9.35 12.8 14.9
EV/Sales 0.928 1.01 1.06
Price/Earnings (P/E) 4.81 7.26 10.4
Price/Book Value (P/BV) 0.461 0.418 0.432
Dividend Yield % 3.51 2.90 ...

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summary Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                                      
Sales KRW bil                         77,798 84,470 87,308 89,256 91,959    
Gross Profit KRW bil                         21,231 29,415 30,349 30,218 29,898    
EBIT KRW bil                         8,029 8,437 8,285 7,494 6,339    
Net Profit KRW bil                         7,656 8,562 8,542 7,347 6,417    
ROE %                         19.9 19.4 16.3 12.3 9.91    
EBIT Margin %                         10.3 9.99 9.49 8.40 6.89    
Net Margin %                         9.84 10.1 9.78 8.23 6.98    
Employees ... ... ... ... ... ... ... ... ... ...     86,428 95,000 104,731 109,748 112,072    
balance sheet                                      
Total Assets KRW bil                         109,480 121,538 133,421 147,225 165,368    
Non-Current Assets KRW bil                         60,554 66,690 74,565 82,199 97,839    
Current Assets KRW bil                         48,926 54,848 58,856 65,026 67,529    
Shareholders' Equity KRW bil                         40,328 47,918 56,583 62,621 66,881    
Liabilities KRW bil                         69,152 73,620 76,839 84,605 98,487    
Non-Current Liabilities KRW bil                         35,989 40,785 44,919 49,425 57,273    
Current Liabilities KRW bil                         33,164 32,836 31,920 35,180 41,214    
Net Debt/EBITDA                         3.58 3.51 3.78 4.70 6.31    
Net Debt/Equity %                         92.0 80.2 72.7 75.3 86.1    
Cost of Financing % ...                       -5.10 -6.75 -6.88 -4.91 -3.28    
cash flow                                      
Total Cash From Operations KRW bil                         4,132 5,340 1,208 2,121 1,248    
Total Cash From Investing KRW bil                         -7,116 -7,199 -6,621 -6,195 -8,060    
Total Cash From Financing KRW bil                         3,109 2,573 5,715 4,707 7,214    
Net Change In Cash KRW bil                         125 713 303 633 402    
valuation                                      
Market Capitalisation USD mil                         38,434 42,985 47,145 32,320 26,314    
Number Of Shares mil                         209 209 209 209 207    
Share Price KRW                         213,000 218,500 236,500 169,000 149,000    
Earnings Per Share (EPS) KRW                         36,613 40,913 40,817 35,115 30,982    
Book Value Per Share KRW                         192,859 228,975 270,382 299,305 322,896    
Dividend Per Share KRW                         2,503 3,023 2,805 6,465 5,236   ...
Price/Earnings (P/E)                         5.82 5.34 5.79 4.81 4.81    
Price/Book Value (P/BV)                         1.10 0.954 0.875 0.565 0.461    
Dividend Yield %                         1.18 1.38 1.19 3.83 3.51   ...
Earnings Per Share Growth % ...                       40.6 11.7 -0.234 -14.0 -11.8    
Book Value Per Share Growth % ...                       9.70 18.7 18.1 10.7 7.88    
income statement Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                                      
Sales KRW bil                         77,798 84,470 87,308 89,256 91,959    
Cost of Goods & Services KRW bil                         56,567 55,054 56,959 59,039 62,061    
Gross Profit KRW bil                         21,231 29,415 30,349 30,218 29,898    
Staff Cost KRW bil ... ... ... ... ... ... ... ... ... ... ... ... ... 7,394 8,308 8,538 8,846    
Other Cost KRW bil ... ... ... ... ... ... ... ... ... ... ... ... ... 11,061 11,163 11,637 11,919    
EBITDA KRW bil                         10,364 10,961 10,877 10,044 9,133    
Depreciation KRW bil                         2,335 2,524 2,592 2,550 2,794    
EBIT KRW bil                         8,029 8,437 8,285 7,494 6,339    
Financing Cost KRW bil                         -2,450 -2,989 -3,207 -2,511 -1,954    
Extraordinary Cost KRW bil                         32.1 -179 -204 53.0 -167    
Pre-Tax Profit KRW bil                         10,447 11,605 11,697 9,951 8,459    
Tax KRW bil                         2,342 2,549 2,703 2,302 1,950    
Minorities KRW bil                         449 494 452 303 91.9    
Net Profit KRW bil                         7,656 8,562 8,542 7,347 6,417    
Dividends KRW bil                         523 633 587 1,353 1,085   ...
growth rates                                      
Total Revenue Growth % ...                       -30.9 8.58 3.36 2.23 3.03    
Operating Cost Growth % ... ... ... ... ... ... ... ... ... ... ... ... ... ... 5.51 3.61 2.93    
EBITDA Growth % ...                       -14.4 5.76 -0.763 -7.67 -9.07    
EBIT Growth % ...                       -11.9 5.08 -1.80 -9.55 -15.4    
Pre-Tax Profit Growth % ...                       -0.048 11.1 0.789 -14.9 -15.0    
Net Profit Growth % ...                       40.7 11.8 -0.233 -14.0 -12.7    
ratios                                      
ROE %                         19.9 19.4 16.3 12.3 9.91    
ROCE % ...                       14.1 13.1 11.6 8.76 6.61    
Gross Margin %                         27.3 34.8 34.8 33.9 32.5    
EBITDA Margin %                         13.3 13.0 12.5 11.3 9.93    
EBIT Margin %                         10.3 9.99 9.49 8.40 6.89    
Net Margin %                         9.84 10.1 9.78 8.23 6.98    
Payout Ratio %                         6.84 7.39 6.87 18.4 16.9   ...
Cost of Financing % ...                       -5.10 -6.75 -6.88 -4.91 -3.28    
Net Debt/EBITDA                         3.58 3.51 3.78 4.70 6.31    
balance sheet Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
balance sheet                                      
Non-Current Assets KRW bil                         60,554 66,690 74,565 82,199 97,839    
Property, Plant & Equipment KRW bil                         19,548 28,570 32,028 35,808 46,419    
Intangible Assets KRW bil                         2,660 2,883 3,129 3,822 4,298    
Goodwill KRW bil ... ... ... ... ... ... ... ... ... ... ... ... ... 301 299 286 292 ... ...
Current Assets KRW bil                         48,926 54,848 58,856 65,026 67,529    
Inventories KRW bil                         6,238 6,773 7,073 7,417 9,199    
Receivables KRW bil                         6,086 5,991 4,879 5,367 6,306    
Cash & Cash Equivalents KRW bil                         6,232 6,759 6,872 7,097 7,331    
Total Assets KRW bil                         109,480 121,538 133,421 147,225 165,368    
Shareholders' Equity KRW bil                         40,328 47,918 56,583 62,621 66,881    
Of Which Minority Interest KRW bil                         3,215 3,879 4,652 4,966 4,857    
Liabilities KRW bil                         69,152 73,620 76,839 84,605 98,487    
Non-Current Liabilities KRW bil                         35,989 40,785 44,919 49,425 57,273    
Long-Term Debt KRW bil                         27,139 30,513 33,999 37,733 44,760    
Deferred Tax Liabilities KRW bil ... ...                     1,474 2,362 3,352 4,051 4,258    
Current Liabilities KRW bil                         33,164 32,836 31,920 35,180 41,214    
Short-Term Debt KRW bil                         16,200 14,694 13,987 16,534 20,173    
Trade Payables KRW bil                         10,419 11,383 6,723 7,042 7,081    
Provisions KRW bil ... ... ... ... ... ...             1,686 1,768 1,783 1,845 1,710    
Equity And Liabilities KRW bil                         109,480 121,538 133,421 147,225 165,368    
growth rates                                      
Total Asset Growth % ...                       -7.28 11.0 9.78 10.3 12.3    
Shareholders' Equity Growth % ...                       9.78 18.8 18.1 10.7 6.80    
Net Debt Growth % ...                       -14.4 3.61 6.93 14.7 22.1    
Total Debt Growth % ...                       -17.8 4.31 6.15 13.1 19.7    
ratios                                      
Total Debt KRW bil                         43,339 45,207 47,987 54,267 64,933    
Net Debt KRW bil                         37,107 38,448 41,114 47,171 57,602    
Working Capital KRW bil                         1,905 1,381 5,229 5,743 8,424    
Capital Employed KRW bil                         62,458 68,071 79,795 87,943 106,262    
Net Debt/Equity %                         92.0 80.2 72.7 75.3 86.1    
Cost of Financing % ...                       -5.10 -6.75 -6.88 -4.91 -3.28    
cash flow Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
cash flow                                      
Net Profit KRW bil                         7,656 8,562 8,542 7,347 6,417    
Depreciation KRW bil                         2,335 2,524 2,592 2,550 2,794    
Non-Cash Items KRW bil ...                       -7,984 -6,270 -6,077 -7,262 -5,282    
Change in Working Capital KRW bil ...                       2,126 524 -3,849 -514 -2,680    
Total Cash From Operations KRW bil                         4,132 5,340 1,208 2,121 1,248    
Capital Expenditures KRW bil                         -6,292 -3,799 -4,162 -4,726 -9,360    
Other Investments KRW bil                         -824 -3,400 -2,459 -1,469 1,300    
Total Cash From Investing KRW bil                         -7,116 -7,199 -6,621 -6,195 -8,060    
Dividends Paid KRW bil                         -523 -633 -587 -1,353 -1,085   ...
Issuance Of Shares KRW bil                         -400 0 ... ... ... ... ...
Issuance Of Debt KRW bil ...                       -9,398 1,869 2,779 6,281 10,666    
Total Cash From Financing KRW bil                         3,109 2,573 5,715 4,707 7,214    
Net Change In Cash KRW bil                         125 713 303 633 402    
ratios                                      
Days Sales Outstanding days                         28.6 25.9 20.4 21.9 25.0    
Days Sales Of Inventory days                         40.2 44.9 45.3 45.9 54.1    
Days Payable Outstanding days                         67.2 75.5 43.1 43.5 41.6    
Cash Conversion Cycle days                         1.57 -4.68 22.6 24.3 37.5    
Cash Earnings KRW bil                         9,991 11,086 11,134 9,897 9,211    
Cash Earnings Per Share KRW                         47,778 52,974 53,204 47,303 44,471    
Price/Cash Earnings (P/CE)                         4.46 4.12 4.45 3.57 3.35    
Free Cash Flow KRW bil                         -2,984 -1,859 -5,412 -4,074 -6,812    
Free Cash Flow Yield %                         -7.01 -3.84 -10.5 -11.8 -22.9    
other data Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
other data                                      
ROA %                         6.73 7.41 6.70 5.24 4.11    
Gross Margin %                         27.3 34.8 34.8 33.9 32.5    
Employees ... ... ... ... ... ... ... ... ... ...     86,428 95,000 104,731 109,748 112,072    
Cost Per Employee USD per month ... ... ... ... ... ... ... ... ... ... ... ... ... 5,758 6,035 6,056 5,812    
Cost Per Employee (Local Currency) KRW per month ... ... ... ... ... ... ... ... ... ... ... ... ... 6,485,880 6,610,980 6,482,790 6,577,790    
Staff Cost (As % Of Total Cost) % ... ... ... ... ... ... ... ... ... ... ... ... ... 9.72 10.5 10.4 10.3    
Effective Tax Rate %                         22.4 22.0 23.1 23.1 23.1    
Enterprise Value (EV) USD mil                         70,455 79,129 86,308 75,557 75,441    
EV/EBITDA                         7.53 8.13 8.69 8.05 9.35    
EV/Capital Employed                         1.31 1.24 1.14 0.937 0.832    
EV/Sales                         1.00 1.06 1.08 0.906 0.928    
EV/EBIT                         9.72 10.6 11.4 10.8 13.5    
Domestic Sales KRW bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Capital Expenditures (As % of Sales) %                         8.09 4.50 4.77 5.29 10.2    
Revenues From Abroad KRW bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Revenues From Abroad (As % Of Total) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Price Per Vehicle Sold KRW ... ... ... ...                 18,979,700 19,232,600 18,893,700 18,460,500 18,988,000    
EBIT Per Vehicle Sold KRW ... ... ... ...                 1,958,730 1,920,980 1,792,930 1,549,860 1,308,850    
Net Profit Per Vehicle Sold KRW ... ... ... ...                 1,867,740 1,949,410 1,848,480 1,519,510 1,325,070    
Price Per Vehicle Sold (USD) USD ... ... ... ...                 17,136 17,074 17,247 17,247 16,778    
EBIT Per Vehicle Sold (USD) USD ... ... ... ...                 1,769 1,705 1,637 1,448 1,157    
Net Profit Per Vehicle Sold (USD) USD ... ... ... ...                 1,686 1,731 1,687 1,420 1,171    
Sales From Automotive KRW bil ... ... ... ... ... ... ... ... ... ... ... ... ... 75,002 77,372 79,111 80,781    
Production of Vehicles vehicles ... ... ... ... ... ... ... ... ... ... ...   4,074,000 4,403,000 4,725,000 4,956,000 ... ... ...
Sales of Vehicles vehicles ... ... ... ...                 4,099,000 4,392,000 4,621,000 4,835,000 4,843,000    
Production of Vehicles (At Home) vehicles ... ... ...                   1,884,630 1,911,260 1,851,000 1,879,000 ... ... ...
Domestic Production (As % Of Total) % ... ... ... ... ... ... ... ... ... ... ...   46.3 43.4 39.2 37.9 ... ... ...
Exports Of Vehicles vehicles ... ... ... ...           ... ... ... 2,214,000 2,481,000 2,801,000 2,956,000 2,976,000 ... ...
Exports (As % Of Total Vehicles Sold) % ... ... ... ...           ... ... ... 54.0 56.5 60.6 61.1 61.4 ... ...
Sales To Western Europe vehicles ... ...                     403,015 444,001 405,040 417,100 458,132 ... ...
Sales to the USA vehicles ... ... ... ... ... ...             288,009 309,443 332,628 352,220 368,172 ... ...
Sales To India vehicles ... ... ...                   373,709 391,276 ... ... ... ... ...
Sales to Turkey vehicles ... ... ...                   37,419 18,425 13,892 14,434 18,015 ... ...
Sales to China vehicles ... ... ...                   739,800 855,995 ... ... ... ... ...
Sales in South Korea vehicles ... ... ... ... ... ... ... ... ... ... ... ... 1,885,000 1,911,000 1,820,000 1,879,000 1,867,000 ... ...
Sales to Russia vehicles ... ... ... ... ... ... ... ... ... ... ...   126,127 203,772 ... ... ... ... ...
Sales To Belgium vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... 27,167 ... ... ... ... ...
Korea Plant Utilization Rate % ... ... ... ...                 ... ... ... ... ... ... ...
Global Plant Utilization Rate % ... ... ... ... ... ... ... ... ...       107 108 102 ... ... ... ...

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The Hyundai Motor Group is a South Korean conglomerate company headquartered in Seoul, South Korea. It is the second largest automaker in Asia after Toyota and the world's fourth largest automaker after Toyota, GM, and Volkswagen as of the end of 2010. The group was formed through the purchase of 51% of South Korea's second-largest car company, Kia Motors, by the Hyundai Motor Company in 1998. It is the third-largest South Korean Chaebol or conglomerate after the Samsung Group and LG Group and was previously known as the Hyundai Motor Group. In the middle of 2011, Hyundai owned 49.2% of Kia Motors

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