Hyundai Motor Company

OTC
HYMTF
Stock
Yield per half year: -12.02%
Dividend yield: 9.16%
Sector: Industrials

Reporting Hyundai Motor Company

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₩
11.06 9.43 10.46 9.39 7.19 6.85 10.4 9 8.59 32.71 8.41 3.62
Выручка, млрд ₩
93 649.02 96 376.08 96 812.61 105 746.42 103 997.6 117 610.63 142 527.54 162 663.58 175 231.15 175 231.15 140406.10 11.00
Чистая прибыль, млрд ₩
4 624.76 3 448.98 1 287.71 2 293.07 1 424.44 4 942.36 7 364.36 11 961.72 12 526.69 12 526.69 7643.91 54.47
EV, млрд ₩
65 563.36 63 189.46 64 191.91 72 829.76 81 692.95 95 175.39 102 227.16 119 213.62 177 626.49 177 626.49 115187.12 16.81
EBIT, млрд ₩
5 193.5 4 574.67 2 422.17 3 605.51 809.24 4 917.86 7 822.9 15 126.9 18 232.93 18 232.93 9381.97 86.45
EBITDA, млрд ₩
7 399.56 6 873.95 4 823.5 6 195.96 5 180.16 9 669.62 13 081.61 18 457.42 22 519.94 22 519.94 13781.75 34.17
OIBDA, млрд ₩
6 150.39 11 406.21 15 537.01 21 622.6 24 232.84 24 232.84 15789.81 31.55
Баланс стоимость, млрд ₩
67 189.66 69 103.48 67 973.97 70 065.8 69 480.63 74 986.12 82 349.29 92 497.31 109 103.4 109 103.4 85683.35 9.44
FCF, млрд ₩
-3 380.55 -595.71 -1 094.93 -4 883.61 -6 799.26 -7 037.74 4 893.61 -11 369.94 -16 029.1 -16 029.1 -7268.4860 18.71
Операционный денежный поток, млрд ₩
996.96 3 922.42 3 764.27 419.78 -409.81 -1 176.42 10 627.31 -2 518.76 -5 661.64 -5 661.64 172.14 69.07
Операционная прибыль, млрд ₩
5 193.5 4 574.67 2 422.17 3 605.51 2 394.67 6 678.95 9 819.77 15 126.9 14 239.59 14 239.59 9651.98 42.84
Операционные расходы, млрд ₩
10 522.83 13 276.78 12 849.65 13 719.37 16 459.03 14 043.42 17 517.77 18 357.5 21 509.62 21 509.62 17577.47 5.50
CAPEX, млрд ₩
4 377.51 4 518.13 4 859.2 5 303.4 6 389.45 5 861.33 5 733.7 8 851.18 10 367.46 10 367.46 7440.62 10.16


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₩
7 890.09 8 821.53 9 113.63 8 681.97 9 862.14 12 795.55 20 864.88 19 166.62 19 014.94 19 014.94 16340.83 14.03
Short Term Investments ₩
20 085.73 20 527.76 17 687.19 16 692.54 19 991.48 19 242.93 11 232.8 9 823.86 11 274.53 11 274.53 14313.12 -10.82
Long term investments ₩
2 375.93 19 603.39 20 582.93 19 889.08 19 451.6 22 104.24 20326.25 2.43
Total Receivables ₩
32 560.17 8 436.72 9 279.53 8 533.16 9 382.85 9 121.68 5 692.94 5 873.26 10 320.23 10 320.23 8078.19 1.92
Total Current Assets ₩
72 449.6 48 439.73 47 143.51 45 904.67 51 090.31 53 312.76 58 351.91 101 724.72 64 335.63 64 335.63 65763.07 4.72
Чистые активы, млрд ₩
46 418.53 50 722.98 50 555.09 50 971.37 54 634.41 55 430.24 62 811.91 64 952.02 5 306.91 45.81 48627.10 -37.27
Активы, млрд ₩
178 835.93 178 199.45 180 655.75 194 512.22 209 344.21 233 946.42 255 742.46 282 463.36 339 798.43 339 798.43 264258.98 10.17
Short Term Debt ₩
23 597.65 23 058.2 26 354.78 28 481.64 30 026.15 33 834 37 345.66 34 369.06 36 344.98 36 344.98 34383.97 3.89
Long Term Debt ₩
49 846.38 48 942.33 46 941.36 53 022.9 61 522.09 74 126.54 75 245.21 90 603.25 120 420.01 120 420.01 84383.42 14.38
Задолженность, млрд ₩
106 491.35 103 442.1 106 759.74 118 146.47 133 003.24 151 330.63 164 845.92 180 653.92 219 522.5 219 522.5 169871.24 10.54
Чистый долг, млрд ₩
65 553.93 63 179 64 182.52 73 458.17 82 301.67 95 948.3 92 431.75 106 639.74 138 736.52 138 736.52 103211.60 11.01
Долг, млрд ₩
73 444.02 72 000.53 73 296.14 81 504.54 91 548.24 107 960.54 113 296.62 125 806.36 157 751.47 157 751.47 119272.65 11.50
Interest income ₩
377.59 440.72 515.1 512.6 401.35 348.61 639.22 943.12 568.98 12.97
Расходы на обслуживание долга ₩
678.04 333.03 307.07 316.98 362.38 304.54 536.09 550.47 451.5 451.5 441.00 4.50
Чист. проц. доходы, млрд ₩
105.46 107.69 226.84 203 44.21 265.51 139.59 343.15 0.7134 199.09 11.07
Goodwill ₩
286.48 292.08 290.29 291.43 259.41 261.53 341.48 373.76 692.72 700.82 474.06 21.79
Амортизация, млрд ₩
2 206.06 2 299.28 2 401.34 2 590.46 4 370.92 4 751.77 5 258.71 3 330.51 4 287.01 4 287.01 4399.78 -0.39
Себестоимость, млрд ₩
75 959.72 78 798.17 81 670.48 88 091.41 85 515.93 95 680.13 114 209.48 129 179.18 139 481.95 139 481.95 112813.33 10.28
Товарно материальные запасы ₩
10 523.81 10 279.9 10 714.86 11 663.85 11 333.73 11 645.64 14 291.22 17 400.35 19 791.01 19 791.01 14892.39 11.79


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 16.46 11.49 5.11 6.8 4.29 5.98 28455.83 53214.38 23807.5 23807.5 21097.60 460.86
Цена акции ао 44.4 25.25 31.5 43.68 40.87 29.75 43.18 50 50.65 50.65 42.89 4.38
Число акций ао, млн 229.96 229.21 226.88 224.14 222.53 222.71 258.8 224.78 526.17 526.17 291.00 18.78
FCF/акцию -14700.47 -2598.96 -4826.1 -21787.95 -30553.84 -31599.98 18908.86 -50581.73 -30463.97 -30463.97 -24858.1320 -0.06


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.88 4.99 1.89 3.27 2.05 6.59 9.36 13.68 12.43 12.43 14.51 8.82 43.40
ROA, % 2.59 1.94 0.7128 1.18 0.6804 2.11 3.01 4.45 4.03 4.03 6.32 2.86 42.73
ROIC, % 5.39 4.06 3.25 1.71 2.25 1.44 3.35 5.04 7.27 7.12 12.45 3.87 26.44
ROS, % 3.58 1.33 2.17 1.37 4.2 5.17 7.35 7.15 7.15 7.15 8.11 6.20 11.23
ROCE, % 6.12 3.28 4.72 1.06 5.95 4.31 7.23 7 15.16 15.16 15.90 7.93 20.57
Ebit margin, % 3.41 0.7781 4.18 5.49 9.3 10.41 10.41 10.41 7.96 20.02
Рентаб EBITDA, % 7.13 4.98 5.86 4.98 8.22 9.18 11.35 12.85 12.85 12.85 16.11 10.89 9.35
Чистая рентаб, % 4.94 3.58 1.33 2.17 1.37 4.2 5.17 7.35 7.15 7.15 8.57 5.05 39.16
Operation Margin, % 4.75 2.5 3.41 2.3 5.68 6.89 9.3 8.13 8.13 8.13 11.65 7.63 7.44
Чистая процентная маржа, % 9.78 8.23 6.98 5.77 4.18 1.56 2.82 1.37 4.2 4.31 8.85 2.83 0.10
Доходность FCF, % -17793.56 -73316.23 -35844.52 -5694.25 -11659.8 -67912.99 -99229.44 -67651.78 54375.04 -132327.49 -62549.3320 14.27


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.002 0.003 0.0073 0.0031 0.0048 0.0021 1.33 1.05 3.1 3.1 15.75 1.10 264.77
P/BV
0.00014 0.000151 0.000138 0.000103 9.9E-5 0.000139 0.1078 0.1235 0.3233 0.3233 3.16 0.1110 404.42
P/S
0.000101 0.000109 9.7E-5 6.8E-5 6.6E-5 8.8E-5 0.0687 0.0773 0.2219 0.2219 1.64 0.0736 407.37
P/FCF
-0.0176 -0.0086 -0.0015 -0.001 -0.0015 0.0018 -0.000756 -0.0029 -0.002 -0.002 11.74 -0.0011 5.92
E/P
329.68 137.13 318.88 207.88 475.09 818.29 1392.15 365.69 382.96 382.96 3.37 686.84 -4.22
EV/EBIT
23.09 117.15 22.07 13.07 7.88 9.74 9.74 9.74 12.50 -15.09
EV/EBITDA
8.86 9.19 13.31 11.75 15.77 9.84 7.81 6.46 7.89 7.89 16.72 9.55 -12.93
EV/S
0.6557 0.6631 0.6887 0.7855 0.8092 0.7172 0.7329 1.01 1.01 1.01 1.81 0.8559 4.53
EV/FCF
-106.08 -58.63 -14.91 -12.01 -13.52 20.89 -10.48 -11.08 -11.08 -11.08 16.61 -5.0540 -3.90
Debt/EBITDA
10.47 15.2 13.15 17.67 11.16 8.66 6.82 7 7 7 2.54 8.13 -8.91
Netdebt/Ebitda
9.19 13.31 11.86 15.89 9.92 7.07 5.78 6.16 6.16 6.16 0.97 7.02 -9.09
Debt/Ratio
0.404 0.4057 0.419 0.4373 0.4615 0.443 0.4454 0.4643 0.4643 0.4643 0.21 0.4557 0.12
Debt/Equity
1.04 1.08 1.16 1.32 1.44 1.38 1.36 1.45 1.83 1.83 0.79 1.49 4.91
Debt/Net Income
20.88 56.92 35.54 64.27 21.84 15.38 10.52 12.59 12.59 12.59 3.20 14.58 -10.43
PEG
0.0069 0.0069 0.0069 0.00
Бета
0.89 1.11 1.04 1.01 -2.49 0.155 0.155 0.81 0.1650 -32.55
Индекс Альтмана
1.18 1.11 1.11 0.9921 1.06 1.19 118.27 0.7079 0.6179 0.6179 7.17 24.37 -10.23


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1352.51 1079.54 1138.66 1127.45 1121.82 893.77 1186.8 2499.05 3913.28 339.79 1922.94 28.39
Дивиденд
1.86 1.78 0.4127 1.36 2.06 2.01 4.31 2.17 3.18 1.44 2.75 9.07
Див доход, ао, %
4.08 4.3 1.29 4.42 4.41 5.4 7.3 9.51 7.7 9.16 5.57 6.86 11.79
Дивиденды / прибыль, %
23.34 33.01 87.55 48.92 62.75 24.01 18.4 20.89 31.24 31.24 40.00 31.46 -13.02
Dividend Coverage Ratio
36.87 36.87 36.87 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
49 438.41 53 314.1 59 459.53 6.35
CAPEX/Выручка, %
6.14 4.98 4.02 5.44 5.92 5.92 -0.73
Персонал, чел
70 388 63 942 63 020 -3.62