Last 169,500 KRW
Change Today +2,500 / 1.50%
Volume 708.7K
005380 On Other Exchanges
Symbol
Exchange
Xetra
OTC US
OTC US
OTC US
OTC US
OTC US
Korea SE
Korea SE
Korea SE
Korea SE
OTC US
OTC US
OTC US
Mexico
As of 1:28 AM 01/30/15 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
2010
Restated
KRW
Dec 31
2011
Reclassified
KRW
Dec 31
2012
Restated
KRW
Dec 31
2013
KRW
4 Year
Trend
NET INCOME5,567,132.07,655,871.08,566,568.08,541,834.0
Depreciation & Amortization1,540,296.01,596,081.01,700,775.01,768,985.0
Amortization of Goodwill and Intangible Assets27,752.027,654.036,591.038,855.0
DEPRECIATION & AMORTIZATION, TOTAL1,568,048.01,623,735.01,737,366.01,807,840.0
Amortization of Deferred Charges586,732.0711,022.0786,553.0743,498.0
(Gain) Loss from Sale of Asset74,939.070,098.031,617.0-70,363.0
(Gain) Loss on Sale of Investment-1,673,492.0-2,403,753.0-136,140.0-308,462.0
Asset Writedown & Restructuring Costs112,566.0------
Other Operating Activities3,355,090.05,071,236.05,110,725.06,459,999.0
(Income) Loss on Equity Investments-----2,445,424.0-2,748,647.0
Change in Accounts Receivable-386,959.0-813,966.0297,742.0195,459.0
Change in Inventories-291,570.0-961,690.0-538,355.0-828,298.0
Change in Accounts Payable1,156,528.0342,451.016,971.0150,460.0
Change in Other Working Capital-5,692,778.0-7,162,885.0-8,087,937.0-12,734,854.0
CASH FROM OPERATIONS4,376,236.04,132,119.05,339,686.01,208,466.0
Capital Expenditure-2,044,702.0-2,899,177.0-3,000,038.0-3,171,093.0
Sale of Property, Plant, and Equipment211,537.0108,727.069,230.0306,471.0
Cash Acquisitions-5,085.0---290,989.0--
Sale (Purchase) of Intangible Assets-829,704.0-752,187.0-796,672.0-964,391.0
Investments in Marketable & Equity Securities-5,811,445.0-3,587,719.0-3,184,839.0-2,795,975.0
CASH FROM INVESTING-8,631,153.0-7,116,095.0-7,199,133.0-6,620,732.0
Short-Term Debt Issued19,992,538.0------
Long-Term Debt Issued12,896,095.015,501,739.023,448,538.023,632,277.0
TOTAL DEBT ISSUED32,888,633.015,501,739.023,448,538.023,632,277.0
Short Term Debt Repaid-18,588,239.0-1,084,499.0-1,363,213.0-864,251.0
Long Term Debt Repaid-8,455,190.0-10,436,527.0-19,231,951.0-16,669,654.0
TOTAL DEBT REPAID-27,043,429.0-11,521,026.0-20,595,164.0-17,533,905.0
Repurchase of Common Stock-452,515.0-400,137.0----
Common and/or Preferred Dividends Paid-317,199.0-412,227.0-480,105.0-520,832.0
TOTAL DIVIDEND PAID-317,199.0-412,227.0-480,105.0-520,832.0
Other Financing Activities-42,178.0-59,545.0199,562.0137,910.0
CASH FROM FINANCING5,033,312.03,108,804.02,572,831.05,715,450.0
Foreign Exchange Rate Adjustments37,330.0-108,697.0-185,992.0-190,092.0
NET CHANGE IN CASH815,725.016,131.0527,392.0113,092.0
 

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