Hyundai Motor Manufacturing Czech

Hyundai CR's net profit rose 2.25% yoy to CZK 7,387 mil in 2019

By Helgi Analytics - September 21, 2020

Hyundai Motor Manufacturing Czech made a net profit of CZK 7,387 mil with revenues of CZK 123,140 mil in 2019, up by 2.25% an...

Hyundai CR's employees rose 1.10% yoy to 2,580 in 2019

By Helgi Analytics - September 21, 2020

Hyundai Motor Manufacturing Czech employed 2,580 employees in 2019, up 1.1% compared to the previous year. Historically, bet...

Hyundai CR's Cash & Cash Equivalents rose 8.33% yoy to CZK 33,361 mil in 2019

By Helgi Analytics - September 21, 2020

Hyundai Motor Manufacturing Czech's total assets reached CZK 70,365 mil at the end of 2019, down 6.85% compared to the previous ...

Profit Statement 2017 2018 2019
Sales CZK mil 136,673 129,260 123,140
Gross Profit CZK mil 22,932 23,310 22,984
EBITDA CZK mil 12,296 10,919 11,851
EBIT CZK mil 10,065 8,433 8,860
Financing Cost CZK mil ... 75.3 48.4
Pre-Tax Profit CZK mil 8,255 8,930 9,126
Net Profit CZK mil 6,692 7,224 7,387
Dividends CZK mil 7,601 9,270 ...
Balance Sheet 2017 2018 2019
Total Assets CZK mil 73,202 75,541 70,365
Non-Current Assets CZK mil 20,045 17,372 16,379
Current Assets CZK mil 53,039 58,169 53,986
Working Capital CZK mil 10,906 16,687 13,484
Shareholders' Equity CZK mil 42,837 42,461 40,577
Liabilities CZK mil 30,365 33,080 29,788
Total Debt CZK mil 11,289 11,655 11,396
Net Debt CZK mil -23,277 -19,492 -22,310
Ratios 2017 2018 2019
ROE % 16.9 16.9 17.8
ROCE % 21.6 22.2 23.1
Gross Margin % 16.8 18.0 18.7
EBITDA Margin % 9.00 8.45 9.62
EBIT Margin % 7.36 6.52 7.19
Net Margin % 4.90 5.59 6.00
Net Debt/EBITDA -1.89 -1.79 -1.88
Net Debt/Equity % -54.3 -45.9 -55.0
Cost of Financing % ... 0.657 0.420
Cash Flow 2017 2018 2019
Total Cash From Operations CZK mil 8,006 8,339 10,820
Total Cash From Investing CZK mil -3,055 -2,338 1,399
Total Cash From Financing CZK mil 0 -7,216 -9,655
Net Change In Cash CZK mil 4,950 -1,215 2,564
Cash Conversion Cycle days 25.4 42.8 38.8
Cash Earnings CZK mil 8,923 9,710 10,378
Free Cash Flow CZK mil 4,950 6,001 12,219

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overview Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                            
Sales CZK mil               97,083 106,141 125,704 142,751 136,673    
Gross Profit CZK mil               19,227 21,619 20,486 24,754 22,932    
EBIT CZK mil               8,393 10,585 7,356 10,206 10,065    
Net Profit CZK mil               7,333 8,973 5,501 8,473 6,692    
                               
ROE %               29.6 30.1 16.0 23.1 16.9    
EBIT Margin % ...             8.65 9.97 5.85 7.15 7.36    
Net Margin % ...             7.55 8.45 4.38 5.94 4.90    
Employees               3,312 3,212 3,346 3,278 3,287    
balance sheet                            
Total Assets CZK mil               55,690 65,822 65,906 68,831 73,202    
Non-Current Assets CZK mil               19,049 17,929 17,470 19,194 20,045    
Current Assets CZK mil               36,502 47,812 48,367 49,538 53,039    
                               
Shareholders' Equity CZK mil               28,098 31,584 37,085 36,145 42,837    
Liabilities CZK mil               27,592 34,238 28,821 32,686 30,365    
Non-Current Liabilities CZK mil               9,947 5,545 0 11,619 10,982    
Current Liabilities CZK mil               11,380 32,799 21,898 12,995 11,422    
                               
Net Debt/EBITDA               -0.224 -0.705 -1.28 -1.41 -1.89    
Net Debt/Equity %               -8.45 -28.8 -33.7 -49.9 -54.3    
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ... ...    
cash flow                            
Total Cash From Operations CZK mil               16,105 13,964 4,742 16,373 8,006    
Total Cash From Investing CZK mil               -907 -473 -2,821 -4,030 -3,055    
Total Cash From Financing CZK mil               -4,744 -2,489 -6,561 -6,709 0    
Net Change In Cash CZK mil               10,454 11,002 -4,640 5,635 4,950    
income statement Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                            
Sales CZK mil               97,083 106,141 125,704 142,751 136,673    
Cost of Goods & Services CZK mil               77,856 84,522 105,219 117,997 113,741    
Gross Profit CZK mil               19,227 21,619 20,486 24,754 22,932    
Staff Cost CZK mil               1,399 1,478 1,581 1,655 1,767    
Other Operating Cost (Income) CZK mil               7,226 7,231 9,154 10,273 8,869    
EBITDA CZK mil               10,602 12,910 9,750 12,826 12,296    
Depreciation CZK mil               2,209 2,325 2,394 2,620 2,231    
EBIT CZK mil               8,393 10,585 7,356 10,206 10,065    
Net Financing Cost CZK mil               -341 1,037 219 -229 1,809    
Financing Cost CZK mil ... ... ... ... ... ... ... ... ... ... ... ...    
Financing Income CZK mil ... ... ... ... ... ... ... ... ... ... ... ...    
Extraordinary Cost CZK mil               0 0 0 -0.347 0    
Pre-Tax Profit CZK mil               8,734 9,548 7,137 10,435 8,255    
Tax CZK mil               1,402 574 1,636 1,962 1,563    
Minorities CZK mil               0 0 0 0 0 ... ...
Net Profit CZK mil               7,333 8,973 5,501 8,473 6,692    
Net Profit Avail. to Common CZK mil               7,333 8,973 5,501 8,473 6,692    
Dividends CZK mil               5,487 0 9,414 0 7,601   ...
growth rates                            
Total Revenue Growth % ... ...           5.17 9.33 18.4 13.6 -4.26    
Staff Cost Growth % ...             5.60 5.66 6.97 4.67 6.75    
EBITDA Growth % ...             11.4 21.8 -24.5 31.5 -4.13    
EBIT Growth % ...             13.9 26.1 -30.5 38.7 -1.39    
Pre-Tax Profit Growth % ...             17.7 9.31 -25.2 46.2 -20.9    
Net Profit Growth % ...             4.60 22.4 -38.7 54.0 -21.0    
ratios                            
ROE %               29.6 30.1 16.0 23.1 16.9    
ROA %               14.1 14.8 8.35 12.6 9.42    
ROCE % ...             20.6 29.5 18.8 27.8 21.6    
Gross Margin % ...             19.8 20.4 16.3 17.3 16.8    
EBITDA Margin % ...             10.9 12.2 7.76 8.98 9.00    
EBIT Margin % ...             8.65 9.97 5.85 7.15 7.36    
Net Margin % ...             7.55 8.45 4.38 5.94 4.90    
Payout Ratio %               74.8 0 171 0 114   ...
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ... ...    
Net Debt/EBITDA               -0.224 -0.705 -1.28 -1.41 -1.89    
balance sheet Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
balance sheet                            
Cash & Cash Equivalents CZK mil               15,064 26,067 21,427 27,061 32,012    
Receivables CZK mil               16,329 15,805 21,039 19,357 17,785    
Inventories CZK mil               3,399 2,594 3,077 3,120 3,242    
Other ST Assets CZK mil               1,709 3,347 2,824 0 0    
Current Assets CZK mil               36,502 47,812 48,367 49,538 53,039    
Property, Plant & Equipment CZK mil               18,638 17,636 17,432 16,453 17,450    
LT Investments & Receivables CZK mil               < 0.001 < -0.001 < -0.001 2,702 2,554    
Intangible Assets CZK mil               412 293 38.9 39.0 41.1    
Goodwill CZK mil               0 0 0 0 0    
Non-Current Assets CZK mil               19,049 17,929 17,470 19,194 20,045    
Total Assets CZK mil               55,690 65,822 65,906 68,831 73,202    
                               
Trade Payables CZK mil               6,400 7,909 11,412 10,786 10,122    
Short-Term Debt CZK mil               2,743 11,417 8,918 91.7 306    
Other ST Liabilities CZK mil               2,237 13,473 1,567 2,117 993    
Current Liabilities CZK mil               11,380 32,799 21,898 12,995 11,422    
Long-Term Debt CZK mil               9,947 5,545 0 11,619 10,982    
Other LT Liabilities CZK mil               0 0 0 0 0    
Non-Current Liabilities CZK mil               9,947 5,545 0 11,619 10,982    
Liabilities CZK mil               27,592 34,238 28,821 32,686 30,365    
Equity Before Minority Interest CZK mil               28,098 31,584 37,085 36,145 42,837    
Minority Interest CZK mil               0 0 0 0 0    
Equity CZK mil               28,098 31,584 37,085 36,145 42,837    
growth rates                            
Total Asset Growth % ...             14.9 18.2 0.128 4.44 6.35    
Shareholders' Equity Growth % ...             31.5 12.4 17.4 -2.54 18.5    
Net Debt Growth % ...             -121 283 37.4 44.3 28.9    
Total Debt Growth % ... ... ...         -21.4 33.7 -47.4 31.3 -3.60    
ratios                            
Total Debt CZK mil               12,690 16,962 8,918 11,710 11,289    
Net Debt CZK mil               -2,375 -9,104 -12,508 -18,053 -23,277    
Working Capital CZK mil               13,328 10,490 12,704 11,691 10,906    
Capital Employed CZK mil               32,377 28,419 30,175 30,885 30,951    
Net Debt/Equity %               -8.45 -28.8 -33.7 -49.9 -54.3    
Current Ratio               3.21 1.46 2.21 3.81 4.64    
Quick Ratio               2.76 1.28 1.94 3.57 4.36    
cash flow Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
cash flow                            
Net Profit CZK mil               7,333 8,973 5,501 8,473 6,692    
Depreciation CZK mil               2,209 2,325 2,394 2,620 2,231    
Non-Cash Items CZK mil ...             1,540 -173 -939 4,266 -1,703    
Change in Working Capital CZK mil ...             5,023 2,838 -2,215 1,013 785    
Total Cash From Operations CZK mil               16,105 13,964 4,742 16,373 8,006    
                               
Capital Expenditures CZK mil               -907 -473 -2,833 -1,340 -2,737    
Other Investing Activities CZK mil               0 0 12.0 -2,690 -318    
Total Cash From Investing CZK mil               -907 -473 -2,821 -4,030 -3,055    
                               
Dividends Paid CZK mil               -606 -5,487 0 -9,414 0    
Issuance Of Debt CZK mil ...             -3,461 4,273 -8,044 2,792 -422    
Other Financing Activities CZK mil ...             230 -801 4,304 3,942 3,477    
Total Cash From Financing CZK mil               -4,744 -2,489 -6,561 -6,709 0    
Net Change In Cash CZK mil               10,454 11,002 -4,640 5,635 4,950    
ratios                            
Days Sales Outstanding days ...             61.4 54.3 61.1 49.5 47.5    
Days Sales Of Inventory days               15.9 11.2 10.7 9.65 10.4    
Days Payable Outstanding days               30.0 34.2 39.6 33.4 32.5    
Cash Conversion Cycle days ...             47.3 31.4 32.2 25.8 25.4    
Cash Earnings CZK mil               9,542 11,299 7,896 11,093 8,923    
Free Cash Flow CZK mil               15,198 13,491 1,921 12,343 4,950    
Capital Expenditures (As % of Sales) % ...             0.934 0.446 2.25 0.938 2.00    
other ratios Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                             
Employees               3,312 3,212 3,346 3,278 3,287    
Cost Per Employee USD per month               1,799 1,794 1,650 1,668 1,909    
Cost Per Employee (Local Currency) CZK per month               35,201 38,352 39,381 42,076 44,791    
Staff Cost (As % of Sales) % ...             1.44 1.39 1.26 1.16 1.29    
Effective Tax Rate %               16.0 6.01 22.9 18.8 18.9    
Revenues From Abroad CZK mil ... ... ... ... ...     94,290 102,502 121,226 137,962 131,730    
Domestic Revenues CZK mil ... ... ... ... ...     2,793 3,639 4,478 4,788 4,943    
Revenues From Abroad (As % Of Total) % ... ... ... ... ...     97.1 96.6 96.4 96.6 96.4    
Total Revenue Growth (5-year average) % ... ... ... ... ... ...   94.6 30.2 20.4 15.5 8.17    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... ... 118    
sales of vehicles Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                             
Sales From Automotive CZK mil               93,685 102,426 121,875 118,154 112,576    
Price Per Vehicle Sold CZK ... ...           308,764 333,176 395,699 329,671 315,603    
EBIT Per Vehicle Sold CZK ... ...           27,662 34,431 23,883 28,477 28,216    
Net Profit Per Vehicle Sold CZK ... ...           24,167 29,189 17,861 23,642 18,762    
Price Per Vehicle Sold (USD) USD ... ...           15,781 15,589 16,578 13,066 13,450    
EBIT Per Vehicle Sold (USD) USD ... ...           1,414 1,611 1,001 1,129 1,202    
Net Profit Per Vehicle Sold (USD) USD ... ...           1,235 1,366 748 937 800    
Production of Vehicles vehicles ... ...           303,460 307,450 342,200 358,400 356,700    
Production of Vehicles (At Home) vehicles ... ...           303,460 307,450 342,200 358,400 356,700    
Domestic Production (As % Of Total) % ... ...           100 100 100 100 100    
Sales of Vehicles vehicles ... ...           303,420 307,423 308,000 358,400 356,700    
Sales of Model 1 vehicles ... ... ...         125,000 99,200 106,082 78,848 92,029    
Sales of Model 2 vehicles ... ... ...       ... ... ... ... ... ... ... ...
Sales of Model 3 vehicles ... ... ... ...       35,000 35,500 34,220 32,256 30,676    
Sales of Model 4 vehicles ... ... ... ... ...     143,000 172,600 88,972 247,296 233,995    
Sales of Model 5 vehicles ... ... ... ... ... ... ... ... ... ... ... ...    
sales geography Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                             
Sales in Australia CZK mil ... ... ... ... ... ... ... 4,799 3,453 6,122 ... ... ... ...
Sales in Belgium CZK mil ... ... ... ... ... ... ... 4,479 4,143 4,489 6,054 5,441    
Sales in Czechia CZK mil ... ... ... ... ...     2,793 3,639 4,478 4,788 4,943    
Sales in Germany CZK mil ... ... ... ... ... ...   13,758 15,882 20,815 17,844 17,319    
Sales in Italy CZK mil ... ... ... ... ... ...   5,599 7,250 8,979 12,547 11,610    
Sales in Poland CZK mil ... ... ... ... ... ...   ... 3,453 ... 4,421 5,019    
Sales in Russia CZK mil ... ... ... ... ... ...   12,639 13,810 6,938 4,979 4,904    
Sales in Spain CZK mil ... ... ... ... ... ...   5,919 7,596 12,244 11,989 12,108    
Sales in Turkey CZK mil ... ... ... ... ... ...   5,439 3,453 4,898 ... ... ... ...
Sales in the UK CZK mil ... ... ... ... ... ...   9,919 11,394 17,142 17,605 16,859    
Sales in Australia (As % of Total) % ... ... ... ... ... ... ... 4.94 3.25 4.87 ... ... ... ...
Sales in Belgium (As % of Total) % ... ... ... ... ... ... ... 4.61 3.90 3.57 4.24 3.98    
Sales in Czechia (As % of Total) % ... ... ... ... ...     2.88 3.43 3.56 3.35 3.62    
Sales in Germany (As % of Total) % ... ... ... ... ... ...   14.2 15.0 16.6 12.5 12.7    
Sales in Italy (As % of Total) % ... ... ... ... ... ...   5.77 6.83 7.14 8.79 8.49    
Sales in Poland (As % of Total) % ... ... ... ... ... ...   ... 3.25 ... 3.10 3.67    
Sales in Russia (As % of Total) % ... ... ... ... ... ...   13.0 13.0 5.52 3.49 3.59    
Sales in Spain (As % of Total) % ... ... ... ... ... ...   6.10 7.16 9.74 8.40 8.86    
Sales in Turkey (As % of Total) % ... ... ... ... ... ...   5.60 3.25 3.90 ... ... ... ...
Sales in the UK (As % of Total) % ... ... ... ... ... ...   10.2 10.7 13.6 12.3 12.3    

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Hyundai CR's Net Debt/EBITDA fell 5.45% yoy to -1.88 in 2019

By Helgi Analytics - September 21, 2020

Hyundai Motor Manufacturing Czech's net debt stood at CZK -22,310 mil and accounted for -55.0% of equity at the end of 2019. The ratio is down 9.08 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 134% i...

Hyundai CR's ROCE rose 3.99% yoy to 23.1% in 2019

By Helgi Analytics - September 21, 2020

Hyundai Motor Manufacturing Czech made a net profit of CZK 7,387 mil in 2019, up 2.25% compared to the previous year. Historically, between 2006 and 2019, the company's net profit reached a high of CZK 8,973 mil in 2014 and a low of CZK -2,576 mil in 2008. ...

Hyundai CR's Total Cash From Operations rose 29.8% yoy to CZK 10,820 mil in 2019

By Helgi Analytics - September 21, 2020

Hyundai Motor Manufacturing Czech's operating cash flow stood at CZK 10,820 mil in 2019, up 29.8% when compared to the previous year. Historically, between 2006 - 2019, the firm’s operating cash flow reached a high of CZK 16,373 mil in 2016 and a low o...

Hyundai CR's Net Margin rose 7.33% yoy to 6.00% in 2019

By Helgi Analytics - September 21, 2020

Hyundai Motor Manufacturing Czech made a net profit of CZK 7,387 mil with revenues of CZK 123,140 mil in 2019, up by 2.25% and down by 4.73%, respectively, compared to the previous year. This translates into a net margin of 6.00%. Historically, between ...

Hyundai CR's Capital Expenditures rose 48.8% yoy to CZK 1,205 mil in 2019

By Helgi Analytics - September 21, 2020

Hyundai Motor Manufacturing Czech invested a total of CZK 1,205 mil in 2019, down 48.8% compared to the previous year. Historically, between 2006 - 2019, the company's investments stood at a high of CZK 8,734 mil in 2007 and a low of CZK 236 mil...

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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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Finance

Hyundai Motor Manufacturing Czech has been growing its sales by 3.02% a year on average in the last 5 years. EBITDA has fallen on average by 1.7% a year during that time to total of CZK 11,851 mil in 2019, or 9.62% of sales. That’s compared to 8.76% average margin seen in last five years.

The company netted CZK 7,387 mil in 2019 implying ROE of 17.8% and ROCE of 23.1%. Again, the average figures were 18.2% and 22.7%, respectively when looking at the previous 5 years.

Hyundai Motor Manufacturing Czech’s net debt amounted to CZK -22,310 mil at the end of 2019, or -55.0% of equity. When compared to EBITDA, net debt was -1.88x, down when compared to average of -1.65x seen in the last 5 years.