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Hyundai Motor Company (HYMLF)
OTHER OTC:HYMLF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
| Gross Profit | ₩ 35.75T | ₩ 33.48T | ₩ 28.32T | ₩ 21.93T | ₩ 18.48T |
| Operating Income | ₩ 14.24T | ₩ 15.13T | ₩ 9.82T | ₩ 6.68T | ₩ 2.39T |
| EBITDA | ₩ 22.52T | ₩ 18.46T | ₩ 15.33T | ₩ 11.74T | ₩ 6.77T |
| Net Income | ₩ 12.53T | ₩ 11.96T | ₩ 7.36T | ₩ 4.94T | ₩ 1.42T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 30.29T | ₩ 28.99T | ₩ 32.10T | ₩ 32.04T | ₩ 29.85T |
| Total Assets | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
| Total Debt | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 92.16T |
| Net Debt | ₩ 10.00T> | ₩ 10.00T> | ₩ 92.43T | ₩ 95.95T | ₩ 82.30T |
| Total Liabilities | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
| Stockholders' Equity | ₩ 10.00T> | ₩ 92.50T | ₩ 82.35T | ₩ 74.99T | ₩ 69.48T |
| Cash Flow | |||||
| Free Cash Flow | ₩ -16.03T | ₩ -11.37T | ₩ 4.89T | ₩ -7.04T | ₩ -6.80T |
| Operating Cash Flow | ₩ -5.66T | ₩ -2.52T | ₩ 10.63T | ₩ -1.18T | ₩ -409.81B |
| Investing Cash Flow | ₩ -14.62T | ₩ -8.65T | ₩ -1.20T | ₩ -5.18T | ₩ -9.34T |
| Financing Cash Flow | ₩ 19.49T | ₩ 9.39T | ₩ -1.32T | ₩ 8.79T | ₩ 11.35T |