Hyundai Motor Company

Hyundai's net profit fell 44.1% yoy to KRW 463 bil in 1Q2020

By Helgi Analytics - September 26, 2020

Hyundai Motor Company made a net profit of KRW 463 bil with revenues of KRW 25,319 bil in 1Q2020, down by 44.1% and up by...

Hyundai's Sales rose 5.55% yoy to KRW 25,319 bil in 1Q2020

By Helgi Analytics - September 26, 2020

Hyundai Motor Company generated sales of KRW 25,319 bil in 1Q2020, up 5.55% compared to the previous year. Historically, be...

Hyundai's Cash & Cash Equivalents remain unchanged yoy at KRW bil in 1Q2020

By Helgi Analytics - October 12, 2020

Hyundai Motor Company's total assets reached KRW 198,851 bil at the end of 1Q2020, up 8.86% compared to the previous year. ...

Profit Statement 2017 2018 2019
Sales KRW bil 96,376 96,813 105,746
Gross Profit KRW bil 17,578 15,142 17,655
EBITDA KRW bil 6,829 4,769 6,320
EBIT KRW bil 4,575 2,422 3,606
Financing Cost KRW bil 333 307 317
Pre-Tax Profit KRW bil 4,439 2,530 4,164
Net Profit KRW bil 4,033 1,508 2,980
Dividends KRW bil 828 818 808
Balance Sheet 2017 2018 2019
Total Assets KRW bil 178,199 180,656 194,512
Non-Current Assets KRW bil 104,224 107,648 118,429
Current Assets KRW bil 73,976 73,008 76,083
Working Capital KRW bil 33,170 32,520 37,686
Shareholders' Equity KRW bil 74,757 73,896 76,366
Liabilities KRW bil 103,442 106,760 118,146
Total Debt KRW bil 72,001 73,296 82,140
Net Debt KRW bil 42,651 46,495 56,766
Ratios 2017 2018 2019
ROE % 4.22 1.56 3.05
ROCE % 2.92 1.09 2.01
Gross Margin % 18.2 15.6 16.7
EBITDA Margin % 7.09 4.93 5.98
EBIT Margin % 4.75 2.50 3.41
Net Margin % 4.18 1.56 2.82
Net Debt/EBITDA 6.25 9.75 8.98
Net Debt/Equity % 57.1 62.9 74.3
Cost of Financing % 0.458 0.423 0.408
Valuation 2017 2018 2019
Market Capitalisation USD mil 30,262 21,746 21,060
Enterprise Value (EV) USD mil 30,262 21,746 21,060
Number Of Shares mil 207 206 203
Share Price KRW 146,171 114,781 120,500
EV/EBITDA 5.05 4.99 3.79
EV/Sales 0.358 0.246 0.227
Price/Earnings (P/E) 9.75 20.4 10.7
Price/Book Value (P/BV) 0.405 0.320 0.320
Dividend Yield % 2.74 3.48 3.32

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overview Unit 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                                                  
Sales KRW bil                                     87,308 89,256 91,959 93,649 96,376    
Gross Profit KRW bil                                     19,448 19,130 18,257 17,689 17,578    
EBIT KRW bil                                     8,316 7,550 6,358 5,194 4,575    
Net Profit KRW bil                                     8,542 7,347 6,417 5,406 4,033    
                                                     
ROE %                                     12.6 9.49 7.63 5.98 4.22    
EBIT Margin %                                     9.52 8.46 6.91 5.55 4.75    
Net Margin %                                     9.78 8.23 6.98 5.77 4.18    
Employees ... ... ... ... ... ... ... ... ... ... ... ... ... ...         104,731 109,748 112,072 118,320 120,000    
balance sheet                                                  
Total Assets KRW bil                                     133,421 147,225 165,368 178,836 178,199    
Non-Current Assets KRW bil                                     74,565 82,199 97,839 106,386 104,224    
Current Assets KRW bil                                     58,856 65,026 67,529 72,450 73,976    
                                                     
Shareholders' Equity KRW bil                                     56,583 62,621 66,881 72,345 74,757    
Liabilities KRW bil                                     76,839 84,605 98,487 106,491 103,442    
Non-Current Liabilities KRW bil                                     44,919 49,425 57,273 62,882 60,281    
Current Liabilities KRW bil                                     31,920 35,180 41,214 43,610 43,161    
                                                     
Net Debt/EBITDA                                     2.56 3.01 4.87 6.22 6.25    
Net Debt/Equity %                                     45.6 45.2 60.7 63.2 57.1    
Cost of Financing %                                     0.732 0.587 0.435 0.393 0.458    
cash flow                                                  
Total Cash From Operations KRW bil                                     1,208 2,121 1,248 997 3,922    
Total Cash From Investing KRW bil                                     -6,621 -6,195 -8,060 -6,312 -4,744    
Total Cash From Financing KRW bil                                     5,715 4,707 7,214 5,691 2,181    
Net Change In Cash KRW bil                                     113 224 235 559 931    
valuation                                                  
Market Capitalisation USD mil                                     47,008 32,258 26,238 25,025 30,262    
Enterprise Value (EV) USD mil                                     47,008 32,258 26,239 25,025 30,262    
Number Of Shares mil                                     209 209 207 207 207    
Share Price KRW                                     200,714 145,937 132,254 133,298 146,171    
Price/Earnings (P/E)                                     6.38 5.40 5.54 6.63 9.75    
Price/Cash Earnings (P/CE)                                     4.07 3.32 3.26 3.64 4.81    
EV/EBITDA                                     5.11 3.68 3.56 4.05 5.05    
Price/Book Value (P/BV)                                     0.742 0.488 0.410 0.381 0.405    
Dividend Yield %                                     0.972 2.06 3.02 3.00 2.74    
income statement Unit 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                                                  
Sales KRW bil                                     87,308 89,256 91,959 93,649 96,376    
Cost of Goods & Services KRW bil                                     67,860 70,126 73,701 75,960 78,798    
Gross Profit KRW bil                                     19,448 19,130 18,257 17,689 17,578    
Selling, General & Admin KRW bil ... ... ... ... ... ... ... ...     ... ... ...           10,410 10,787 10,970 11,477 11,964    
Research & Development KRW bil           ...   ...                     1,849 2,129 2,172 2,352 2,488    
Other Operating Expense KRW bil ... ... ... ... ... ... ... ... ... ... ... ... ... ...         0 0 0 0 0    
Staff Cost KRW bil ... ... ... ... ... ... ... ...     ... ... ...           8,308 8,538 8,846 8,878 8,921    
Other Operating Cost (Income) KRW bil ... ... ...   ... ... ... ... ... ... ... ... ... ...         0 0 0 0 0    
EBITDA KRW bil                                     10,085 9,394 8,331 7,358 6,829    
Depreciation KRW bil                                     1,769 1,844 1,973 2,165 2,255    
EBIT KRW bil                                     8,316 7,550 6,358 5,194 4,575    
Net Financing Cost KRW bil ... ... ... ... ... ... ...                       -240 -352 -232 -105 -108    
Financing Cost KRW bil                                     341 300 259 272 333    
Financing Income KRW bil ... ... ... ... ... ... ...                       581 652 491 378 441    
FX (Gain) Loss KRW bil                                     67.9 132 96.1 2.86 53.8    
(Income) / Loss from Affiliates KRW bil         ...                           -2,749 -2,403 -1,887 -1,728 -225    
Extraordinary Cost KRW bil                                     -3,722 -2,702 -2,361 -2,386 -197    
Pre-Tax Profit KRW bil                                     11,697 9,951 8,459 7,307 4,439    
Tax KRW bil                                     2,703 2,302 1,950 1,587 -108    
Minorities KRW bil                                     452 303 91.9 313 514    
Net Profit KRW bil                                     8,542 7,347 6,417 5,406 4,033    
Net Profit Avail. to Common KRW bil                                     6,580 5,657 4,942 4,163 3,104    
Dividends KRW bil                                     408 626 828 828 828    
growth rates                                                  
Total Revenue Growth % ...                                   3.36 2.23 3.03 1.84 2.91    
Operating Cost Growth % ...                                   0.651 4.02 2.76 5.01 4.06    
Staff Cost Growth % ... ... ... ... ... ... ... ... ...   ... ... ... ...         12.3 2.76 3.61 0.355 0.488    
EBITDA Growth % ...                                   -0.525 -6.85 -11.3 -11.7 -7.19    
EBIT Growth % ...                                   -1.44 -9.21 -15.8 -18.3 -11.9    
Pre-Tax Profit Growth % ...                                   0.789 -14.9 -15.0 -13.6 -39.3    
Net Profit Growth % ...                                   -0.235 -14.0 -12.6 -15.8 -25.4    
ratios                                                  
ROE %                                     12.6 9.49 7.63 5.98 4.22    
ROA %                                     6.70 5.24 4.11 3.14 2.26    
ROCE %                   ... ...               8.95 7.05 5.41 4.04 2.92    
Gross Margin %                                     22.3 21.4 19.9 18.9 18.2    
EBITDA Margin %                                     11.6 10.5 9.06 7.86 7.09    
EBIT Margin %                                     9.52 8.46 6.91 5.55 4.75    
Net Margin %                                     9.78 8.23 6.98 5.77 4.18    
Payout Ratio %                                     4.78 8.52 12.9 15.3 20.5    
Cost of Financing %                                     0.732 0.587 0.435 0.393 0.458    
Net Debt/EBITDA                                     2.56 3.01 4.87 6.22 6.25    
balance sheet Unit 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
balance sheet                                                  
Cash & Cash Equivalents KRW bil                                     22,183 25,954 24,356 27,710 29,349    
Receivables KRW bil                                     24,664 26,249 28,246 29,303 29,374    
Unbilled Revenues KRW bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...       1,394 1,617 1,837 1,221 1,025    
Inventories KRW bil                                     7,073 7,417 9,199 10,524 10,280    
Other ST Assets KRW bil                                     3,542 3,789 3,892 3,692 3,948    
Current Assets KRW bil                                     58,856 65,026 67,529 72,450 73,976    
Property, Plant & Equipment KRW bil                                     21,463 22,542 28,699 29,406 29,827    
LT Investments & Receivables KRW bil                                     22,889 24,463 27,616 29,786 28,598    
Intangible Assets KRW bil ... ... ...                               3,129 3,822 4,298 4,586 4,809    
Goodwill KRW bil ... ... ... ...                             299 286 292 290 291    
Non-Current Assets KRW bil                                     74,565 82,199 97,839 106,386 104,224    
Total Assets KRW bil                                     133,421 147,225 165,368 178,836 178,199    
                                                     
Trade Payables KRW bil                   ...                 6,723 7,042 7,081 6,986 6,484    
Short-Term Debt KRW bil                                     13,987 16,534 20,173 23,598 23,058    
Other ST Liabilities KRW bil                                     4,253 4,307 5,196 4,787 4,596    
Current Liabilities KRW bil                                     31,920 35,180 41,214 43,610 43,161    
Long-Term Debt KRW bil                                     33,999 37,733 44,760 49,846 48,942    
Other LT Liabilities KRW bil                                     10,920 11,692 12,513 13,035 11,339    
Non-Current Liabilities KRW bil                                     44,919 49,425 57,273 62,882 60,281    
Liabilities KRW bil                                     76,839 84,605 98,487 106,491 103,442    
Preferred Equity and Hybrid Capital KRW bil                                     331 331 331 331 331    
Share Capital KRW bil                                     5,289 5,293 4,678 5,361 5,359    
Treasury Stock KRW bil               ...     ... ... ...           1,129 1,274 1,589 1,640 1,640    
Equity Before Minority Interest KRW bil                                     51,931 57,655 62,024 67,190 69,104    
Minority Interest KRW bil                                     4,652 4,966 4,857 5,155 5,654    
Equity KRW bil                                     56,583 62,621 66,881 72,345 74,757    
growth rates                                                  
Total Asset Growth % ...                                   9.78 10.3 12.3 8.14 -0.356    
Shareholders' Equity Growth % ...                                   18.1 10.7 6.80 8.17 3.34    
Net Debt Growth % ...                                   -0.805 9.73 43.3 12.7 -6.74    
Total Debt Growth % ...                                   6.08 13.1 19.7 13.1 -1.97    
ratios                                                  
Total Debt KRW bil                                     47,987 54,267 64,933 73,444 72,001    
Net Debt KRW bil                                     25,803 28,313 40,578 45,734 42,651    
Working Capital KRW bil                   ...                 25,014 26,624 30,364 32,841 33,170    
Capital Employed KRW bil                   ...                 99,580 108,824 128,202 139,227 137,394    
Net Debt/Equity %                                     45.6 45.2 60.7 63.2 57.1    
Current Ratio                                     1.84 1.85 1.64 1.66 1.71    
Quick Ratio                                     1.47 1.48 1.28 1.31 1.36    
cash flow Unit 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
cash flow                                                  
Net Profit KRW bil                                     8,542 7,347 6,417 5,406 4,033    
Depreciation KRW bil                                     1,769 1,844 1,973 2,165 2,255    
Non-Cash Items KRW bil                                     -8,189 -6,801 -5,351 -6,760 -2,969    
Change in Working Capital KRW bil                                     -1,695 -975 -2,612 -1,009 -671    
Total Cash From Operations KRW bil                                     1,208 2,121 1,248 997 3,922    
                                                     
Capital Expenditures KRW bil ... ... ... ... ... ... ... ... ... ... ... ... ... ...         -3,829 -4,671 -9,282 -4,234 -4,398    
Net Change in LT Investment KRW bil                                     -2,855 -32.1 -30.4 -11.1 -20.6    
Net Cash From Acquisitions KRW bil ... ... ... ... ... ... ... ... ... ... ... ... ... ...         -130 347 -244 -421 -81.9    
Other Investing Activities KRW bil                                     193 -1,839 1,496 -1,646 -244    
Total Cash From Investing KRW bil                                     -6,621 -6,195 -8,060 -6,312 -4,744    
                                                     
Dividends Paid KRW bil                                     -633 -587 -1,353 -1,085 -1,139    
Issuance Of Shares KRW bil                                     0 -145 -315 -262 75.4    
Issuance Of Debt KRW bil                                     6,098 5,292 8,877 7,125 3,216    
Other Financing Activities KRW bil                                     250 146 4.13 -87.2 28.6    
Total Cash From Financing KRW bil                                     5,715 4,707 7,214 5,691 2,181    
                                                     
Effect of FX Rates KRW bil ... ... ... ... ... ... ... ... ... ... ... ... ... ...         -190 -409 -167 182 -428    
Net Change In Cash KRW bil                                     113 224 235 559 931    
ratios                                                  
Days Sales Outstanding days                                     103 107 112 114 111    
Days Sales Of Inventory days                                     38.0 38.6 45.6 50.6 47.6    
Days Payable Outstanding days                   ...                 36.2 36.7 35.1 33.6 30.0    
Cash Conversion Cycle days                   ...                 105 109 123 131 129    
Cash Earnings KRW bil                                     10,311 9,191 8,390 7,571 6,287    
Free Cash Flow KRW bil                                     -5,412 -4,074 -6,812 -5,315 -822    
Capital Expenditures (As % of Sales) %                                     4.39 5.23 10.1 4.52 4.56    
other ratios Unit 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                   
Employees ... ... ... ... ... ... ... ... ... ... ... ... ... ...         104,731 109,748 112,072 118,320 120,000    
Cost Per Employee USD per month ... ... ... ... ... ... ... ... ... ... ... ... ... ...         6,035 6,056 5,812 5,252 5,437    
Cost Per Employee (Local Currency) KRW per month ... ... ... ... ... ... ... ... ... ... ... ... ... ...         6,610,980 6,482,790 6,577,790 6,252,530 6,195,110    
Women (As % of Workforce) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   6.77 7.02 6.80 7.50 7.40   ...
Operating Cost (As % of Sales) %                                     12.8 13.0 12.9 13.3 13.5    
Research & Development (As % of Sales) %           ...   ...                     2.12 2.39 2.36 2.51 2.58    
Staff Cost (As % of Sales) % ... ... ... ... ... ... ... ...     ... ... ...           9.52 9.57 9.62 9.48 9.26    
Effective Tax Rate %                                     23.1 23.1 23.1 21.7 -2.43    
Total Revenue Growth (5-year average) % ... ... ... ... ...                           1.83 -0.487 6.54 3.78 2.67    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...                 6.48 5.33 4.57 3.94 3.31    
valuation Unit 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                   
Market Capitalisation USD mil                                     47,008 32,258 26,238 25,025 30,262    
Enterprise Value (EV) USD mil                                     47,008 32,258 26,239 25,025 30,262    
Number Of Shares mil                                     209 209 207 207 207    
Share Price KRW                                     200,714 145,937 132,254 133,298 146,171    
EV/EBITDA                                     5.11 3.68 3.56 4.05 5.05    
Price/Earnings (P/E)                                     6.38 5.40 5.54 6.63 9.75    
Price/Cash Earnings (P/CE)                                     4.07 3.32 3.26 3.64 4.81    
P/FCF                                     -7.76 -7.49 -4.02 -5.19 -36.8    
Price/Book Value (P/BV)                                     0.742 0.488 0.410 0.381 0.405    
Dividend Yield %                                     0.972 2.06 3.02 3.00 2.74    
Free Cash Flow Yield %                                     < -0.001 < -0.001 < -0.001 < -0.001 < -0.001    
Earnings Per Share (EPS) KRW                                     31,441 27,037 23,861 20,118 14,993    
Cash Earnings Per Share KRW                                     49,271 43,928 40,507 36,587 30,366    
Free Cash Flow Per Share KRW                                     -25,863 -19,473 -32,888 -25,683 -3,970    
Book Value Per Share KRW                                     270,382 299,303 322,903 349,600 361,052    
Dividend Per Share KRW                                     1,950 3,000 4,000 4,000 4,000    
EV/Sales                                     0.590 0.387 0.323 0.318 0.358    
EV/EBIT                                     6.19 4.57 4.67 5.74 7.54    
EV/Free Cash Flow                                     -9.51 -8.47 -4.36 -5.61 -42.0    
EV/Capital Employed                   ...                 0.496 0.323 0.240 0.217 0.236    
Earnings Per Share Growth % ...                                   -0.235 -14.0 -11.7 -15.7 -25.5    
Cash Earnings Per Share Growth % ...                                   0.470 -10.8 -7.79 -9.68 -17.0    
Book Value Per Share Growth % ...                                   18.1 10.7 7.88 8.27 3.28    
sales of vehicles Unit 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                   
Sales From Automotive KRW bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 72,684 74,490    
Price Per Vehicle Sold KRW ... ... ... ... ... ...                         18,893,700 18,460,500 18,988,000 14,782,200 16,436,500    
EBIT Per Vehicle Sold KRW ... ... ... ... ... ...                         1,799,500 1,561,530 1,312,800 1,056,230 1,009,410    
Net Profit Per Vehicle Sold KRW ... ... ... ... ... ...                         1,848,480 1,519,510 1,325,070 1,099,540 889,855    
Price Per Vehicle Sold (USD) USD ... ... ... ... ... ...                         17,247 17,247 16,778 12,417 14,424    
EBIT Per Vehicle Sold (USD) USD ... ... ... ... ... ...                         1,643 1,459 1,160 887 886    
Net Profit Per Vehicle Sold (USD) USD ... ... ... ... ... ...                         1,687 1,420 1,171 924 781    
Market Value per Vehicle Sold (USD) USD ... ... ... ... ... ...                         10,173 6,672 5,418 5,089 6,677    
Production of Vehicles (At Home) vehicles ... ... ... ...       ...                     1,850,730 1,876,430 1,858,400 1,679,900 1,651,720    
Sales of Vehicles vehicles ... ... ... ... ... ...                         4,621,000 4,835,000 4,843,000 4,917,000 4,532,000    
Sales of Vehicles Abroad vehicles ... ... ... ... ... ...   ...                     3,980,300 4,151,470 4,130,690 4,260,470 3,844,620    
Sales of Vehicles Abroad (As % of Total) % ... ... ... ... ... ...   ...                     86.1 85.9 85.3 86.6 84.8    
vehicles by brand Unit 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                   
Sales of Palisade vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Sales of Santa Fe vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Sales of Tuscan vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Sales of Kona vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Sales of Creta vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Sales of Sonata vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Sales of Elantra vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Sales of i20 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Sales of i10 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
sales geography Unit 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                   
Sales of Vehicles in North America vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 881,000    
Sales of Vehicles in Europe vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 595,000    
Sales of Vehicles in Latin America vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 304,000    
Market Share in Local Market % ... ... ... ...       ...                     46.4 46.8 44.9 41.2 44.2    
Market Share in the USA % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 4.40 4.00    
Sales of Vehicles in France vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ... ... ... ... ... ... ... ... ... ...
Sales of Vehicles in Russia vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 172,000    
Sales of Vehicles in Turkey vehicles ... ... ... ... ... ... ...                       13,892 14,434 18,015 ... ... ... ...
Sales of Vehicles in the USA vehicles ... ... ... ... ... ... ... ...             ...       720,783 717,977 761,710 775,005 685,555    
Sales of Vehicles in Brazil vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 182,000    
Sales of Vehicles in China vehicles ... ... ... ... ... ... ...                       ... ... ... ... 785,000    
Sales of Vehicles in India vehicles ... ... ... ... ... ... ...                       ... ... ... ... 527,000    

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Hyundai's Total Cash From Operations fell 12.1% yoy to KRW 822 bil in 1Q2020

By Helgi Analytics - September 26, 2020

Hyundai Motor Company's operating cash flow stood at KRW 822 bil in 1Q2020, down 12.1% when compared to the previous year. Historically, between 1Q1995 - 1Q2020, the firm’s operating cash flow reached a high of KRW 3,612 bil in 2Q2013 and a low of KRW ...

Hyundai's employees rose 0.590% yoy to 122,217 in 2019

By Helgi Analytics - September 26, 2020

Hyundai Motor Company employed 122,217 employees in 2019, up 0.59% compared to the previous year. Historically, between 2009 and 2019, the firm's workforce hit a high of 122,217 employees in 2019 and a low of 78,639 employees in 2009. Average personn...

Hyundai's net profit rose 97.6% yoy to KRW 2,980 bil in 2019

By Helgi Analytics - September 26, 2020

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...

Hyundai's price/earnings (P/E) fell 47.7% yoy to 10.7 in 2019

By Helgi Analytics - September 26, 2020

Hyundai Motor Company stock traded at KRW 120,500 per share at the end 2019 translating into a market capitalization of USD 21,060 mil. Since the end of 2014, stock has depreciated by 17.4% representing an annual average growth of -3.76%. In absolute te...

Hyundai's Net Debt/EBITDA fell 7.86% yoy to 8.98 in 2019

By Helgi Analytics - September 26, 2020

Hyundai Motor Company's net debt stood at KRW 56,766 bil and accounted for 74.3% of equity at the end of 2019. The ratio is up 11.4 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 333% in 1997 and a...

Hyundai's Cash & Cash Equivalents fell 5.32% yoy to KRW 25,375 bil in 2019

By Helgi Analytics - September 26, 2020

Hyundai Motor Company's total assets reached KRW 194,512 bil at the end of 2019, up 7.67% compared to the previous year. Current assets amounted to KRW 76,083 bil, or 39.1% of total assets while cash stood at KRW 25,375 bil at the end of 20...

Hyundai's Share Price rose 4.98% yoy to KRW 120,500 in 2019

By Helgi Analytics - September 26, 2020

Hyundai Motor Company stock traded at KRW 120,500 per share at the end 2019 implying a market capitalization of USD 21,060 mil. Since the end of 2014, stock has appreciated by -17.4% implying an annual average growth of -3.76% In absolute terms, the value of the...

Hyundai's ROCE rose 85.1% yoy to 2.01% in 2019

By Helgi Analytics - September 26, 2020

Hyundai Motor Company made a net profit of KRW 2,980 bil in 2019, up 97.6% compared to the previous year. Historically, between 1995 and 2019, the company's net profit reached a high of KRW 8,562 bil in 2012 and a low of KRW -68.8 bil in 1998. The result ...

Hyundai's Total Cash From Operations fell 88.8% yoy to KRW 420 bil in 2019

By Helgi Analytics - September 26, 2020

Hyundai Motor Company's operating cash flow stood at KRW 420 bil in 2019, down 88.8% when compared to the previous year. Historically, between 1995 - 2019, the firm’s operating cash flow reached a high of KRW 13,959 bil in 2009 and a low of KRW -827 bi...

Hyundai's Capital Expenditures fell 9.80% yoy to KRW 5,215 bil in 2019

By Helgi Analytics - September 26, 2020

Hyundai Motor Company invested a total of KRW 5,215 bil in 2019, up 9.8% compared to the previous year. Historically, between 2009 - 2019, the company's investments stood at a high of KRW 9,282 bil in 2015 and a low of KRW 2,663 bil in 2010....

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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

Hyundai Motor Company Logo

Finance

Hyundai Motor Company has been growing its sales by 3.45% a year on average in the last 5 years. EBITDA has fallen on average by 7.62% a year during that time to total of KRW 6,320 bil in 2019, or 5.98% of sales. That’s compared to 6.98% average margin seen in last five years.

The company netted KRW 2,980 bil in 2019 implying ROE of 3.05% and ROCE of 2.01%. Again, the average figures were 4.49% and 3.09%, respectively when looking at the previous 5 years.

Hyundai Motor Company’s net debt amounted to KRW 56,766 bil at the end of 2019, or 74.3% of equity. When compared to EBITDA, net debt was 8.98x, up when compared to average of 7.21x seen in the last 5 years.

Valuation

Hyundai Motor Company stock traded at KRW 120,500 per share at the end of 2019 resulting in a market capitalization of USD 21,060 mil. Over the previous five years, stock price fell by 17.4% or -3.76% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 3.79x and price to earnings (PE) of 10.7x as of 2019.

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