Financiën Hyundai Motor Company

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A005380

KR7005380001

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Slotkoers Korea S.E. Andere beurzen 06-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
203.500,00 ^KRW	-0,49%		-6,86%	0,00%

04/12	Hyundai Motor Group werkt samen met Indiase IIT's voor EV-onderzoek	MT
04/12	Vakbond Hyundai Motor plant stakingen op donderdag en vrijdag	RE

Voorlopige winst- en verliesrekening: Hyundai Motor Company

income-statement-evolution-chart HYUNDAI-MOTOR-COMPANY

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	105.790	103.998	117.611	142.528	162.664	173.022	179.597	187.377
Variatie	-	-1,69%	13,09%	21,19%	14,13%	6,37%	3,8%	4,33%
EBITDA ¹	7.437	7.259	11.235	14.867	20.073	20.324	20.718	21.238
Variatie	-	-2,4%	54,76%	32,33%	35,02%	1,25%	1,94%	2,51%
Bedrijfsresultaat (EBIT) ¹	3.606	2.781	6.679	9.820	15.127	15.190	15.213	15.545
Variatie	-	-22,86%	140,14%	47,03%	54,05%	0,42%	0,15%	2,19%
Betaalde rente ²	-316.979	-362.377	-304.542	-1.054.228	-970.700	-509.143	-535.000	-526.625
Resultaat voor belastingen (EBT) ¹	4.164	2.480	7.960	10.948	17.619	18.946	18.678	19.261
Variatie	-	-40,44%	220,96%	37,54%	60,93%	7,53%	-1,41%	3,12%
Nettowinst (verlies) ¹	2.980	1.618	4.942	7.364	11.962	13.473	13.250	13.765
Variatie	-	-45,72%	205,52%	49,01%	62,43%	12,63%	-1,65%	3,89%
Datum van publicatie	4/03/20	26/01/21	25/01/22	26/01/23	25/01/24	-	-	-

¹KRW in Miljard²KRW in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Dezember	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Omzet ¹	27.868	25.319	21.859	27.576	29.243	27.391	30.326	28.867	31.026	30.299	36.000	37.705	38.524	37.779	42.250	41.003	41.669	40.659	45.021	42.928	44.479	43.274	46.303	44.504	45.843
Variatie	-	-9,15%	-13,67%	26,15%	6,05%	-6,33%	10,72%	-4,81%	7,48%	-2,35%	18,82%	4,74%	2,17%	-1,93%	11,83%	-2,95%	1,63%	-2,43%	10,73%	-4,65%	3,61%	-2,71%	7%	-3,89%	3,01%
EBITDA	2.154	1.873	1.629	752,4	2.761	2.742	3.012	-	-	-	-	2.760	-	-	-	5.047	7.154	4.839	5.552	4.776	-	-	-	-	-
Variatie	-	-13,06%	-13,01%	-53,82%	266,94%	-0,67%	9,83%	-100%	-	-	-	-	-100%	-	-	-	41,74%	-32,36%	14,73%	-13,98%	-100%	-	-	-	-
Bedrijfsresultaat (EBIT) ¹	1.164	863,8	590,3	-313,8	1.641	1.657	1.886	1.607	1.530	1.929	2.980	1.552	3.359	3.593	4.238	3.822	3.408	3.557	4.279	3.581	3.742	3.711	4.085	3.668	3.631
Variatie	-	-25,82%	-31,66%	-	-	0,95%	13,85%	-14,81%	-4,79%	26,1%	54,48%	-47,92%	116,47%	6,95%	17,96%	-9,82%	-10,83%	4,39%	20,29%	-16,31%	4,49%	-0,83%	10,08%	-10,19%	-1,02%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Resultaat voor belastingen (EBT) ¹	1.132	724,3	596,3	-362,3	1.522	2.046	2.502	1.937	1.474	2.279	3.889	2.042	2.739	4.591	4.834	4.667	3.258	4.727	5.566	4.370	4.401	4.561	4.785	4.293	4.053
Variatie	-	-36,02%	-17,67%	-	-	34,48%	22,27%	-22,58%	-23,89%	54,56%	70,66%	-47,49%	34,11%	67,64%	5,3%	-3,46%	-30,19%	45,09%	17,74%	-21,49%	0,72%	3,64%	4,9%	-10,27%	-5,6%
Nettowinst (verlies) ¹	804,4	463,3	227,4	-336,1	1.263	1.327	1.762	1.306	546,9	1.585	2.803	1.272	1.704	3.312	3.235	3.190	2.225	3.231	3.970	3.046	3.152	3.334	3.610	3.323	3.308
Variatie	-	-42,4%	-50,92%	-	-	5,08%	32,75%	-25,86%	-58,13%	189,8%	76,88%	-54,64%	34,03%	94,3%	-2,31%	-1,4%	-30,23%	45,18%	22,87%	-23,29%	3,49%	5,77%	8,29%	-7,94%	-0,45%
Datum van publicatie	4/03/20	23/04/20	23/07/20	26/10/20	26/01/21	22/04/21	22/07/21	26/10/21	25/01/22	25/04/22	21/07/22	24/10/22	26/01/23	25/04/23	26/07/23	26/10/23	25/01/24	25/04/24	25/07/24	24/10/24	-	-	-	-	-

¹KRW in Miljard

Geschatte gegevens

Balansprognose: Hyundai Motor Company

balance-sheet-analysis-chart HYUNDAI-MOTOR-COMPANY

Fiscaal tijdperk: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	56.716	62.185	74.419	65.747	80.472	102.058	100.438	98.133
Variatie	-	9,64%	19,67%	-11,65%	22,4%	26,82%	-1,59%	-2,29%
Datum van publicatie	4/03/20	26/01/21	25/01/22	26/01/23	25/01/24	-	-	-

¹KRW in Miljard

Geschatte gegevens

Verwachte kasstroom: Hyundai Motor Company

Fiscaal tijdperk: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	3.587	4.688	4.304	4.015	7.071	7.419	6.725	6.788
Variatie	-	30,7%	-8,18%	-6,72%	76,11%	4,93%	-9,36%	0,94%
Vrije kasstroom (FCF) ¹	-3.166.932	-5.097.649	-3.127.918	6.612.342	-9.589.518	10.113.625	11.428.943	11.723.267
Variatie	-	60,96%	-38,64%	-311,4%	-245,02%	-205,47%	13,01%	2,58%
Datum van publicatie	4/03/20	26/01/21	25/01/22	26/01/23	25/01/24	-	-	-

¹KRW in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Hyundai Motor Company

Fiscaal tijdperk: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	7,03%	6,98%	9,55%	10,43%	12,34%	11,75%	11,54%	11,33%
EBIT-marge (%)	3,41%	2,67%	5,68%	6,89%	9,3%	8,78%	8,47%	8,3%
EBT-marge (%)	3,94%	2,38%	6,77%	7,68%	10,83%	10,95%	10,4%	10,28%
Nettomarge (%)	2,82%	1,56%	4,2%	5,17%	7,35%	7,79%	7,38%	7,35%
FCF-marge (%)	-2.993,59%	-4.901,7%	-2.659,55%	4.639,34%	-5.895,31%	5.845,28%	6.363,65%	6.256,51%
Vrije kasstroom/nettoresultaat (%)	-106.271,14%	-315.119,03%	-63.287,99%	89.788,36%	-80.168,41%	75.067,07%	86.256,7%	85.168,42%
Winstgevendheid
ROA	1,59%	0,77%	2,23%	3,01%	4,45%	4,69%	4,37%	4,33%
ROE	4,32%	2,77%	7,16%	9,36%	13,68%	13,6%	12,15%	11,4%
Financiële gezondheid
Hefboom (schuld/ebitda)	7,63x	8,57x	6,62x	4,42x	4,01x	5,02x	4,85x	4,62x
Schuld/vrije kasstroom	-0,02x	-0,01x	-0,02x	0,01x	-0,01x	0,01x	0,01x	0,01x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	3,39%	4,51%	3,66%	2,82%	4,35%	4,29%	3,74%	3,62%
CAPEX / EBITDA (%)	48,23%	64,58%	38,31%	27,01%	35,22%	36,5%	32,46%	31,96%
CAPEX / FCF (%)	-0,11%	-0,09%	-0,14%	0,06%	-0,07%	0,07%	0,06%	0,06%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	2.071	-2.043	-5.865	53.207	-12.416	69.457	67.561	70.943
Variatie	-	-198,65%	187,14%	-1.007,18%	-123,34%	-659,4%	-2,73%	5%
Dividend per aandeel ¹	4.000	3.000	3.050	6.000	11.400	12.705	12.873	13.154
Variatie	-	-25%	1,67%	96,72%	90%	11,44%	1,33%	2,18%
Nettoactief per aandeel ¹	345.591	346.315	373.849	412.292	455.972	381.410	418.158	456.080
Variatie	-	0,21%	7,95%	10,28%	10,59%	-16,35%	9,63%	9,07%
WPA ¹	11.310	5.454	18.979	28.521	45.703	53.739	53.609	55.731
Variatie	-	-51,78%	247,98%	50,28%	60,24%	17,58%	-0,24%	3,96%
Aantal aandelen (in duizend)	225.128	222.747	223.072	222.908	224.802	262.880	262.880	262.880
Datum van publicatie	4/03/20	26/01/21	25/01/22	26/01/23	25/01/24	-	-	-