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As of 2:28 AM 05/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hyundai motor co (005380)

View Cash Flow In U.S. Dollar
Currency in
Millions of South Korean Wons
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME7,655,871.08,566,568.08,541,834.07,346,807.0
Depreciation & Amortization1,596,081.01,700,775.01,768,985.01,843,802.0
Amortization of Goodwill and Intangible Assets27,654.036,591.0782,353.0706,095.0
DEPRECIATION & AMORTIZATION, TOTAL1,623,735.01,737,366.02,551,338.02,549,897.0
Amortization of Deferred Charges711,022.0786,553.0----
(Gain) Loss from Sale of Asset70,098.031,617.0-70,363.022,455.0
(Gain) Loss on Sale of Investment-2,403,753.0-136,140.0----
Other Operating Activities5,071,236.05,110,725.06,459,999.07,039,181.0
(Income) Loss on Equity Investments---2,445,424.0-3,057,109.0-2,416,346.0
Change in Accounts Receivable-813,966.0297,742.0195,459.0-614,041.0
Change in Inventories-961,690.0-538,355.0-828,298.0-804,120.0
Change in Accounts Payable342,451.016,971.0150,460.0824,354.0
Change in Other Working Capital-7,162,885.0-8,087,937.0-12,734,854.0-11,827,342.0
CASH FROM OPERATIONS4,132,119.05,339,686.01,208,466.02,120,845.0
Capital Expenditure-2,899,177.0-3,000,038.0-3,171,093.0-3,353,809.0
Sale of Property, Plant, and Equipment108,727.069,230.0306,471.047,045.0
Cash Acquisitions---290,989.0----
Sale (Purchase) of Intangible Assets-752,187.0-796,672.0-964,391.0-1,363,956.0
Investments in Marketable & Equity Securities-3,587,719.0-3,184,839.0-2,795,975.0-2,051,548.0
CASH FROM INVESTING-7,116,095.0-7,199,133.0-6,620,732.0-6,195,010.0
Short-Term Debt Issued------1,412,120.0
Long-Term Debt Issued15,501,739.023,448,538.023,632,277.019,001,138.0
TOTAL DEBT ISSUED15,501,739.023,448,538.023,632,277.020,413,258.0
Short Term Debt Repaid-1,084,499.0-1,363,213.0-864,251.0--
Long Term Debt Repaid-10,436,527.0-19,231,951.0-16,669,654.0-15,120,767.0
TOTAL DEBT REPAID-11,521,026.0-20,595,164.0-17,533,905.0-15,120,767.0
Repurchase of Common Stock-400,137.0-----144,973.0
Common and/or Preferred Dividends Paid-412,227.0-480,105.0-632,529.0-586,928.0
TOTAL DIVIDEND PAID-412,227.0-480,105.0-632,529.0-586,928.0
Other Financing Activities-59,545.0199,562.0249,607.0146,387.0
CASH FROM FINANCING3,108,804.02,572,831.05,715,450.04,706,977.0
Foreign Exchange Rate Adjustments-108,697.0-185,992.0-190,092.0-408,729.0
NET CHANGE IN CASH16,131.0527,392.0113,092.0224,083.0

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005380:KS 158,000.00 KRW +2,000

005380 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Mitsubishi Corp ¥2,787 JPY -2.00
Nissan Motor Co Ltd ¥1,301 JPY +1.50
Panasonic Corp ¥1,831 JPY -12.00
Peugeot SA €19.04 EUR -0.215
Toyota Tsusho Corp ¥3,485 JPY +50.00
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Industry Analysis


Industry Average

Valuation 005380 Industry Range
Price/Earnings 5.7x
Price/Sales 0.4x
Price/Book 0.6x
Price/Cash Flow 4.6x
TEV/Sales NM Not Meaningful

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