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Last 170,000 KRW
Change Today +1,000 / 0.59%
Volume 582.5K
005380 On Other Exchanges
Symbol
Exchange
Xetra
OTC US
OTC US
OTC US
OTC US
OTC US
OTC US
Mexico
Korea SE
Korea SE
Korea SE
Korea SE
OTC US
OTC US
As of 2:27 AM 04/17/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hyundai motor co (005380)

Although debt as a percent of total capital increased at Hyundai Motor Company over the last fiscal year to 46.43%, it is still in-line with the Automobiles industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 23.14 days worth of sales outstanding. Last, Hyundai Motor Company is among the least efficient in its industry at managing inventories, with 37.71 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of South Korean Wons
As of:Dec 31
2011
Reclassified
KRW
Dec 31
2012
Restated
KRW
Dec 31
2013
KRW
Dec 31
2014
KRW
4 Year
Trend
Assets    
Cash and Equivalents6,231,946.06,759,338.06,872,430.07,096,513.0
Short-Term Investments9,213,818.012,407,771.014,910,350.04,004,456.0
Trading Asset Securities18,645.067,666.0447,300.014,853,071.0
TOTAL CASH AND SHORT TERM INVESTMENTS15,464,409.019,234,775.022,230,080.025,954,040.0
Accounts Receivable4,607,780.04,467,960.04,878,900.05,367,313.0
Notes Receivable8,048.014,152.031,600.016,040.0
Other Receivables1,751,832.01,895,277.02,086,047.02,498,334.0
TOTAL RECEIVABLES6,367,660.06,377,389.06,996,547.07,881,687.0
Inventory6,237,752.06,772,864.07,073,116.07,417,239.0
Prepaid Expenses230,561.0247,320.0291,282.0295,665.0
Finance Division Loans and Leases, Current19,657,688.020,867,467.021,178,591.0--
Other Current Assets968,280.01,347,771.01,086,489.0930,826.0
TOTAL CURRENT ASSETS48,926,350.054,847,586.058,856,105.042,479,457.0
Gross Property Plant and Equipment37,663,721.043,056,261.047,765,746.053,290,179.0
Accumulated Depreciation-12,847,419.0-14,486,315.0-15,738,283.0-17,482,304.0
NET PROPERTY PLANT AND EQUIPMENT24,816,302.028,569,946.032,027,463.035,807,875.0
Goodwill177,154.0301,011.0299,352.0286,478.0
Long-Term Investments13,635,858.014,682,752.017,226,115.018,525,146.0
Finance Division Loans and Leases, Long Term17,452,441.018,626,764.019,835,016.0--
Accounts Receivable, Long Term76,843.043,801.043,309.051,534.0
Loans Receivable, Long Term11,721.010,057.0217,121.0225,722.0
Deferred Tax Assets, Long Term458,287.0489,080.0521,399.0649,850.0
Deferred Charges, Long Term1,848,032.01,854,606.01,945,557.02,554,983.0
Other Intangibles634,923.0727,601.0884,181.0980,195.0
Other Long-Term Assets1,442,064.01,384,610.01,565,861.045,663,877.0
TOTAL ASSETS109,479,975.0121,537,814.0133,421,479.0147,225,117.0
    
LIABILITIES & EQUITY    
Accounts Payable6,666,406.06,841,326.06,722,740.07,041,529.0
Accrued Expenses1,102,940.01,288,105.01,663,951.01,954,263.0
Short-Term Borrowings7,880,014.06,781,749.05,292,798.06,845,920.0
Current Portion of Long-Term Debt/Capital Lease8,328,729.07,920,799.08,694,347.09,688,224.0
Current Portion of Capital Lease Obligations8,535.08,458.09,093.08,726.0
Current Income Taxes Payable925,519.0550,847.0605,280.0656,201.0
Other Current Liabilities, Total7,417,857.08,472,765.08,052,779.08,300,564.0
Unearned Revenue, Current842,043.0980,108.0887,787.0692,972.0
TOTAL CURRENT LIABILITIES33,163,508.032,835,699.031,919,682.035,179,673.0
Long-Term Debt27,138,452.030,513,162.033,988,810.037,732,514.0
Capital Leases31,390.020,333.010,618.0745.0
Minority Interest3,214,669.03,878,516.04,651,704.04,965,737.0
Unearned Revenue, Non-Current299,210.0339,549.0458,707.0640,578.0
Pension & Other Post-Retirement Benefits648,639.0821,749.0389,306.0594,058.0
Deferred Tax Liability Non-Current1,474,011.02,362,063.03,352,352.04,051,203.0
Other Non-Current Liabilities6,397,063.06,727,684.06,719,215.06,405,781.0
TOTAL LIABILITIES69,152,273.073,620,239.076,838,690.084,604,552.0
TOTAL PREFERRED EQUITY331,011.0331,011.0331,011.0331,011.0
Common Stock1,157,982.01,157,982.01,157,982.01,157,982.0
Additional Paid in Capital4,114,010.04,158,988.04,130,668.04,134,550.0
Retained Earnings32,263,528.039,993,230.048,274,239.054,649,863.0
Treasury Stock-1,128,779.0-1,128,779.0-1,128,779.0-1,273,752.0
Comprehensive Income and Other375,281.0-473,373.0-834,036.0-1,344,826.0
TOTAL COMMON EQUITY36,782,022.043,708,048.051,600,074.057,323,817.0
TOTAL EQUITY40,327,702.047,917,575.056,582,789.062,620,565.0
TOTAL LIABILITIES AND EQUITY109,479,975.0121,537,814.0133,421,479.0147,225,117.0
 

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005380:KS 170,000.00 KRW +1,000

005380 Competitors

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Company Last Change
AUDI AG €732.00 EUR -3.88
Mitsubishi Corp ¥2,497 JPY +115.50
Nissan Motor Co Ltd ¥1,252 JPY +7.00
Panasonic Corp ¥1,558 JPY -12.00
Toyota Tsusho Corp ¥3,225 JPY 0.00
View Industry Companies
 

Industry Analysis

005380

Industry Average

Valuation 005380 Industry Range
Price/Earnings 6.3x
Price/Sales 0.9x
Price/Book 1.4x
Price/Cash Flow 5.1x
TEV/Sales NM Not Meaningful
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