Hyundai Motor Manufacturing Czech

Hyundai CR's net profit fell 21.0% to CZK 6,692 mil in 2017

By Helgi Analytics - November 05, 2019

Hyundai Motor Manufacturing Czech made a net profit of CZK 6,692 mil in 2017, down 21.0% when compared to the last year. Total sales...

Hyundai CR's employees rose 0.275% to 3,287 in 2017

By Helgi Analytics - November 05, 2019

Hyundai Motor Manufacturing Czech employed 3,287 persons in 2017, up 0.275% when compared to the previous year. Historically, the fi...

Hyundai CR's Cash & Cash Equivalents rose 18.3% to CZK 32,012 mil in 2017

By Helgi Analytics - November 05, 2019

Hyundai Motor Manufacturing Czech's total assets reached CZK 73,202 mil at the end of 2017, up 8.14% when compared to the previous year. ...

Profit Statement 2015 2016 2017
Sales CZK mil 125,704 142,751 136,673
Gross Profit CZK mil 12,917 17,269 15,385
EBITDA CZK mil 9,750 12,826 12,296
EBIT CZK mil 7,356 10,206 10,065
Financing Cost CZK mil 219 -229 1,809
Pre-Tax Profit CZK mil 7,137 10,435 8,255
Net Profit CZK mil 5,501 8,473 6,692
Balance Sheet 2015 2016 2017
Total Assets CZK mil 65,906 68,831 73,202
Non-Current Assets CZK mil 17,470 19,194 20,045
Current Assets CZK mil 48,367 49,538 53,039
Working Capital CZK mil 12,704 11,691 10,906
Shareholders' Equity CZK mil 37,085 36,145 42,837
Liabilities CZK mil 28,821 32,686 30,365
Total Debt CZK mil 8,918 11,619 10,982
Net Debt CZK mil -12,508 -15,443 -21,029
Ratios 2015 2016 2017
ROE % 16.0 23.1 16.9
ROCE % 18.8 27.8 21.6
Gross Margin % 10.3 12.1 11.3
EBITDA Margin % 7.76 8.98 9.00
EBIT Margin % 5.85 7.15 7.36
Net Margin % 4.38 5.94 4.90
Net Debt/EBITDA -1.28 -1.20 -1.71
Net Debt/Equity % -33.7 -42.7 -49.1
Cost of Financing % 1.69 -2.23 16.0
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil 4,742 16,373 8,006
Total Cash From Investing CZK mil -2,821 -4,030 -3,055
Total Cash From Financing CZK mil -6,561 -6,709 0
Net Change In Cash CZK mil -4,640 5,635 4,950
Cash Conversion Cycle days 34.1 27.2 26.8
Cash Earnings CZK mil 7,896 11,093 8,923
Free Cash Flow CZK mil 1,921 12,343 4,950

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summary Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                        
Sales CZK mil           69,528 92,310 97,083 106,141 125,704    
Gross Profit CZK mil           10,022 13,304 14,751 17,199 12,917    
EBIT CZK mil           4,170 7,370 8,393 10,585 7,356    
Net Profit CZK mil           2,914 7,010 7,333 8,973 5,501    
ROE %           22.6 39.2 29.6 30.1 16.0    
EBIT Margin % ...         6.00 7.98 8.65 9.97 5.85    
Net Margin % ...         4.19 7.59 7.55 8.45 4.38    
Employees           2,560 3,415 3,312 3,212 3,346    
balance sheet                        
Total Assets CZK mil           42,367 48,470 55,690 65,822 65,906    
Non-Current Assets CZK mil           20,390 20,625 19,049 17,929 17,470    
Current Assets CZK mil           21,839 27,682 36,502 47,812 48,367    
Shareholders' Equity CZK mil           14,361 21,371 28,098 31,584 37,085    
Liabilities CZK mil           28,006 27,099 27,592 34,238 28,821    
Non-Current Liabilities CZK mil           10,198 9,797 9,947 5,545 0    
Current Liabilities CZK mil           8,736 5,935 8,637 21,382 12,979 ... ...
Net Debt/EBITDA           2.37 1.21 -0.224 -0.705 -1.28    
Net Debt/Equity %           108 54.0 -8.45 -28.8 -33.7    
Cost of Financing % ... ...       3.55 -0.306 -2.36 7.00 1.69    
cash flow                        
Total Cash From Operations CZK mil           3,864 5,913 16,105 13,964 4,742    
Total Cash From Investing CZK mil           -2,978 -3,006 -907 -473 -2,821    
Total Cash From Financing CZK mil           -193 643 -4,744 -2,489 -6,561    
Net Change In Cash CZK mil           693 3,549 10,454 11,002 -4,640    
income statement Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                        
Sales CZK mil           69,528 92,310 97,083 106,141 125,704    
Cost of Goods & Services CZK mil           59,506 79,006 82,332 88,942 112,787    
Gross Profit CZK mil           10,022 13,304 14,751 17,199 12,917    
Staff Cost CZK mil           1,285 1,325 1,399 1,478 1,581    
Other Cost CZK mil           2,181 2,463 2,750 2,811 1,585    
EBITDA CZK mil           6,556 9,516 10,602 12,910 9,750    
Depreciation CZK mil           2,387 2,146 2,209 2,325 2,394    
EBIT CZK mil           4,170 7,370 8,393 10,585 7,356    
Financing Cost CZK mil           571 -50.0 -341 1,037 219    
Extraordinary Cost CZK mil           0 0 0 0 0    
Pre-Tax Profit CZK mil           3,598 7,420 8,734 9,548 7,137    
Tax CZK mil           685 410 1,402 574 1,636    
Minorities CZK mil           0 0 0 0 0    
Net Profit CZK mil           2,914 7,010 7,333 8,973 5,501    
growth rates                        
Total Revenue Growth % ... ...       40.0 32.8 5.17 9.33 18.4    
Operating Cost Growth % ...         53.8 9.29 9.52 3.39 -26.2    
EBITDA Growth % ...         78.9 45.1 11.4 21.8 -24.5    
EBIT Growth % ...         217 76.8 13.9 26.1 -30.5    
Pre-Tax Profit Growth % ...         128 106 17.7 9.31 -25.2    
Net Profit Growth % ...         42.6 141 4.60 22.4 -38.7    
ratios                        
ROE %           22.6 39.2 29.6 30.1 16.0    
ROCE % ...         9.42 19.2 20.6 29.5 18.8    
Gross Margin % ...         14.4 14.4 15.2 16.2 10.3    
EBITDA Margin % ...         9.43 10.3 10.9 12.2 7.76    
EBIT Margin % ...         6.00 7.98 8.65 9.97 5.85    
Net Margin % ...         4.19 7.59 7.55 8.45 4.38    
Cost of Financing % ... ...       3.55 -0.306 -2.36 7.00 1.69    
Net Debt/EBITDA           2.37 1.21 -0.224 -0.705 -1.28    
balance sheet Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
balance sheet                        
Non-Current Assets CZK mil           20,390 20,625 19,049 17,929 17,470    
Property, Plant & Equipment CZK mil           20,166 20,040 18,638 17,636 17,432    
Intangible Assets CZK mil           224 585 412 293 38.9    
Current Assets CZK mil           21,839 27,682 36,502 47,812 48,367    
Inventories CZK mil           3,074 3,894 3,399 2,594 3,077    
Receivables CZK mil           17,704 19,177 16,329 15,805 21,039    
Cash & Cash Equivalents CZK mil           1,061 4,611 15,064 26,067 21,427    
Total Assets CZK mil           42,367 48,470 55,690 65,822 65,906    
Shareholders' Equity CZK mil           14,361 21,371 28,098 31,584 37,085    
Of Which Minority Interest CZK mil           0 0 0 0 0    
Liabilities CZK mil           28,006 27,099 27,592 34,238 28,821    
Non-Current Liabilities CZK mil           10,198 9,797 9,947 5,545 0    
Long-Term Debt CZK mil           9,970 9,528 9,947 5,545 0    
Deferred Tax Liabilities CZK mil           220 270 0 0 0    
Current Liabilities CZK mil           8,736 5,935 8,637 21,382 12,979 ... ...
Short-Term Debt CZK mil           6,601 6,623 2,743 11,417 8,918    
Trade Payables CZK mil           7,162 4,721 6,400 7,909 11,412    
Provisions CZK mil           2,832 4,613 6,138 7,147 6,865    
Equity And Liabilities CZK mil           42,367 48,470 55,690 65,822 65,906    
growth rates                        
Total Asset Growth % ...         28.9 14.4 14.9 18.2 0.128    
Shareholders' Equity Growth % ...         25.5 48.8 31.5 12.4 17.4    
Net Debt Growth % ...         1.82 -25.6 -121 283 37.4    
Total Debt Growth % ... ... ...     6.22 -2.54 -21.4 33.7 -47.4    
ratios                        
Total Debt CZK mil           16,571 16,151 12,690 16,962 8,918    
Net Debt CZK mil           15,510 11,540 -2,375 -9,104 -12,508    
Working Capital CZK mil           13,616 18,351 13,328 10,490 12,704    
Capital Employed CZK mil           34,006 38,976 32,377 28,419 30,175    
Net Debt/Equity %           108 54.0 -8.45 -28.8 -33.7    
Cost of Financing % ... ...       3.55 -0.306 -2.36 7.00 1.69    
cash flow Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
cash flow                        
Net Profit CZK mil           2,914 7,010 7,333 8,973 5,501    
Depreciation CZK mil           2,387 2,146 2,209 2,325 2,394    
Non-Cash Items CZK mil ...         3,482 1,492 1,540 -173 -939    
Change in Working Capital CZK mil ...         -4,919 -4,735 5,023 2,838 -2,215    
Total Cash From Operations CZK mil           3,864 5,913 16,105 13,964 4,742    
Capital Expenditures CZK mil           -2,978 -3,006 -907 -473 -2,833    
Other Investments CZK mil           0 0 0 0 12.0    
Total Cash From Investing CZK mil           -2,978 -3,006 -907 -473 -2,821    
Issuance Of Debt CZK mil ...         970 -420 -3,461 4,273 -8,044    
Total Cash From Financing CZK mil           -193 643 -4,744 -2,489 -6,561    
Net Change In Cash CZK mil           693 3,549 10,454 11,002 -4,640    
ratios                        
Days Sales Outstanding days ...         92.9 75.8 61.4 54.3 61.1    
Days Sales Of Inventory days           18.9 18.0 15.1 10.6 9.96    
Days Payable Outstanding days           43.9 21.8 28.4 32.5 36.9    
Cash Conversion Cycle days ...         67.9 72.0 48.1 32.5 34.1    
Cash Earnings CZK mil           5,301 9,156 9,542 11,299 7,896    
Free Cash Flow CZK mil           886 2,907 15,198 13,491 1,921    
other data Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
other data                        
ROA %           7.75 15.4 14.1 14.8 8.35    
Gross Margin % ...         14.4 14.4 15.2 16.2 10.3    
Employees           2,560 3,415 3,312 3,212 3,346    
Cost Per Employee USD per month           2,366 1,653 1,799 1,794 1,650    
Cost Per Employee (Local Currency) CZK per month           41,846 32,329 35,201 38,352 39,381    
Staff Cost (As % Of Total Cost) %           1.97 1.56 1.58 1.55 1.34    
Effective Tax Rate %           19.0 5.52 16.0 6.01 22.9    
Domestic Sales CZK mil ... ... ... ... ... 1,744 2,957 2,793 3,639 4,478    
Capital Expenditures (As % of Sales) % ...         4.28 3.26 0.934 0.446 2.25    
Revenues From Abroad CZK mil ... ... ... ... ... 67,837 89,255 94,590 102,678 121,226    
Revenues From Abroad (As % Of Total) % ... ... ... ... ... 97.6 96.7 97.4 96.7 96.4    
Production of Cars vehicles ... ...       251,146 303,035 303,460 307,450 342,200    
Sales of Vehicles vehicles ... ...       251,518 303,013 303,420 307,423 308,000    
Sales of Cars in the Czech Republic vehicles ... ...       12,202 12,000 10,500 13,808 15,992    
Production of Hyundai i30 vehicles ... ... ...     107,160 119,396 125,000 99,200 106,082    
Production of Kia Venga vehicles ... ... ...     27,727 ... ... ... ... ... ...
Production of Hyundai ix20 vehicles ... ... ... ...   46,005 45,456 35,000 35,500 34,220    
Production of Hyundai ix35/Tuscon vehicles ... ... ... ... ... 70,254 128,184 143,000 172,600 88,972    
Price Per Vehicle Sold CZK ... ...       276,435 304,639 319,963 345,260 408,131    
EBIT Per Vehicle Sold CZK ... ...       16,577 24,321 27,662 34,431 23,883    
Net Profit Per Vehicle Sold CZK ... ...       11,584 23,134 24,167 29,189 17,861    
Price Per Vehicle Sold (USD) USD ... ...       15,630 15,575 16,354 16,155 17,099    
EBIT Per Vehicle Sold (USD) USD ... ...       937 1,243 1,414 1,611 1,001    
Net Profit Per Vehicle Sold (USD) USD ... ...       655 1,183 1,235 1,366 748    
Sales From Automotive CZK mil ... ... ... ... ... 67,443 89,540 93,685 102,426 121,875    
Exports Of Cars vehicles ... ...       239,316 291,013 292,920 293,615 292,008    
Exports (As % Of Total Cars Sold) % ... ...       95.1 96.0 96.5 95.5 94.8    
Sales From Cars (As % Of Total) % ... ... ... ... ... 97.0 97.0 96.5 96.5 97.0    
Sales in Germany vehicles ... ... ... ... ... ... 46,000 43,000 46,000 51,000    
Sales in Russia vehicles ... ... ... ... ... ... 37,000 39,500 40,000 17,000    
Sales in the UK vehicles ... ... ... ... ... ... 30,000 31,000 33,000 42,000    
Sales in Spain vehicles ... ... ... ... ... ... 21,000 18,500 22,000 30,000    
Sales in Italy vehicles ... ... ... ... ... ... 27,000 17,500 21,000 22,000    
Sales in Belgium vehicles ... ... ... ... ... ... ... 14,000 12,000 11,000    
Sales in Turkey vehicles ... ... ... ... ... ... 11,000 17,000 10,000 12,000 ... ...
Sales in Poland vehicles ... ... ... ... ... ... 10,000 ... 10,000 ...    
Sales in Australia vehicles ... ... ... ... ... ... ... 15,000 10,000 15,000 ... ...

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Hyundai CR's Capital Expenditures rose 104% to CZK 2,737 mil in 2017

By Helgi Analytics - November 05, 2019

Hyundai Motor Manufacturing Czech invested total of CZK 2,737 mil in 2017, up 104% when compared to the previous year. Historically, company's investments reached an all time high of CZK 8,734 mil in 2007 and an all time low of CZK 473 mil in 2014. When...

Hyundai CR's Net Margin fell 17.5% to 4.90% in 2017

By Helgi Analytics - November 05, 2019

Hyundai Motor Manufacturing Czech made a net profit of CZK CZK 6,692 mil under revenues of CZK 136,673 mil in 2017, down 21% and -4.26%, respectively, when compared to the last year. This translates into a net margin of 4.90%. Historically, the firm’s net margin ...

Hyundai CR's Net Debt/EBITDA fell 42.0% to -1.71 in 2017

By Helgi Analytics - November 05, 2019

Hyundai Motor Manufacturing Czech's net debt reached CZK -21,029 mil and accounted for -49.1% of equity at the end of 2017. The ratio is down 14.9% when compared to the previous year. Historically, the firm’s net debt to equity reached an all time high of 134% in 200...

Hyundai CR's Total Cash From Operations fell 51.1% to CZK 8,006 mil in 2017

By Helgi Analytics - November 05, 2019

Hyundai Motor Manufacturing Czech's operating cash flow reached CZK 8,006 mil in 2017, down 51.1% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 16,373 mil in 2016 and an all time low of CZK -3,099 ...

Hyundai CR's ROCE fell 22.0% to 21.6% in 2017

By Helgi Analytics - November 05, 2019

Hyundai Motor Manufacturing Czech made a net profit of CZK 6,692 mil in 2017, down 21.0% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 8,973 mil in 2014 and an all time low of CZK -2,576 mil in 2008. This im...

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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. In 2008, Hyundai opened its first factory in Europe in the Czech Republic, in Nosovice. With total investments of over EUR 1 bil, the company already produced there over 300,000 cars in 2012

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