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Hyundai Motor Co
KRX:005380

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Hyundai Motor Co Logo
Hyundai Motor Co
KRX:005380
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Price: 499 000 KRW -1.38%
Market Cap: ₩130.1T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-1 535%
Investing Cash Flow
+
3Y
-261%
5Y
-38%
10Y
-77%
Financing Cash Flow
+
3Y
-
5Y
+108%
10Y
+286%

Cash Flow Statement
Hyundai Motor Co

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Cash Flow Statement
Currency: KRW
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
6 001 182
6 596 671
7 223 633
7 553 120
8 104 863
8 680 770
8 921 441
9 169 916
9 061 132
8 696 258
8 671 840
8 757 396
8 993 497
8 933 786
8 760 110
8 122 884
7 649 468
7 604 660
7 045 217
6 636 091
6 509 165
6 294 011
6 267 516
6 180 262
5 719 653
5 357 216
4 506 920
4 327 338
4 546 400
3 872 341
3 769 442
3 136 212
1 645 019
1 867 169
2 055 738
2 210 285
3 185 646
2 784 543
2 162 517
1 513 217
1 924 553
2 894 096
4 499 428
6 175 105
5 693 077
5 948 228
7 050 452
6 975 066
7 983 614
9 625 641
9 887 628
11 779 589
12 272 301
12 228 899
13 055 986
12 958 385
13 229 908
13 236 081
12 312 571
11 654 904
Depreciation & Amortization
2 154 780
2 144 595
2 196 241
2 270 579
2 334 757
2 413 577
2 488 474
2 487 380
2 523 919
2 542 057
2 567 572
2 582 443
2 551 338
2 574 482
2 565 127
2 551 237
2 549 897
2 549 912
2 587 670
2 661 105
2 794 034
2 936 414
3 069 675
3 210 792
3 358 826
3 408 282
3 456 345
3 505 413
3 529 394
3 592 403
3 661 996
3 737 453
3 761 469
3 766 911
3 789 273
3 796 193
3 831 872
3 921 188
4 009 329
4 104 083
4 185 373
4 262 106
4 301 851
4 373 780
4 555 737
4 666 464
4 830 383
4 889 692
5 047 622
5 101 505
5 097 962
5 126 091
4 946 495
4 899 198
4 854 333
4 823 005
4 287 006
4 292 111
4 346 072
4 447 559
Other Non-Cash Items
3 513 724
3 421 263
3 045 728
4 174 074
4 583 283
4 943 406
5 332 475
4 572 714
4 594 617
5 132 914
5 095 628
5 083 664
4 781 441
4 849 234
4 517 446
5 269 649
5 819 759
5 597 596
6 274 952
6 687 376
6 701 775
7 044 871
7 488 071
7 116 116
7 806 519
8 293 010
9 178 884
9 924 681
9 251 687
9 376 197
8 732 288
8 719 243
10 177 957
10 520 693
11 018 503
11 741 543
11 314 123
11 886 107
11 561 179
12 740 996
12 595 228
12 015 084
12 244 595
10 619 179
11 221 852
11 711 631
11 905 773
14 113 021
15 208 316
15 429 992
16 607 781
15 819 690
16 096 190
17 417 886
18 064 226
18 142 107
19 662 865
20 221 359
20 293 743
21 166 675
Cash Taxes Paid
1 078 148
1 163 767
1 174 533
1 475 777
1 727 257
1 417 876
1 923 209
1 968 786
2 229 870
2 308 445
1 880 149
1 914 620
1 947 532
2 229 835
2 000 113
1 860 815
1 818 469
1 675 247
1 829 607
2 009 564
1 662 596
1 833 350
2 054 081
2 192 204
2 070 794
1 856 855
1 588 353
1 338 630
1 644 452
1 512 909
1 384 445
1 179 996
1 276 486
1 245 832
1 238 747
1 247 687
1 070 958
1 109 601
1 068 571
1 011 640
897 317
902 206
850 420
1 060 815
1 116 885
1 427 156
1 905 645
2 325 444
2 393 649
2 554 861
3 304 299
3 340 814
3 893 842
3 890 922
3 924 871
3 871 132
4 258 837
4 501 840
4 134 891
4 053 285
Cash Interest Paid
1 766 216
1 764 089
1 972 546
1 824 696
1 722 736
2 036 588
1 496 948
1 700 195
1 660 401
1 589 336
1 507 173
1 440 220
1 444 092
1 424 644
1 455 050
1 471 063
1 393 607
1 408 373
1 214 857
1 432 904
1 458 498
1 546 455
1 742 386
1 646 721
1 670 859
1 735 633
1 759 976
1 738 581
1 746 629
1 747 102
1 798 162
1 857 638
1 950 392
1 991 859
1 993 714
2 036 922
2 073 310
2 059 390
2 066 416
2 003 122
2 008 084
1 960 626
1 970 528
1 945 133
1 905 945
1 968 035
2 109 048
2 405 281
2 695 029
3 047 073
3 475 840
3 702 171
4 237 818
4 605 888
5 049 367
5 620 843
5 932 388
6 399 959
6 546 310
6 843 818
Change in Working Capital
(7 293 450)
(8 108 715)
(8 601 324)
(9 919 141)
(10 890 784)
(11 277 145)
(12 522 751)
(10 476 530)
(10 839 982)
(11 292 202)
(9 356 333)
(11 706 186)
(15 117 810)
(13 993 320)
(15 635 433)
(14 286 907)
(13 898 279)
(14 645 073)
(15 270 759)
(16 463 546)
(14 756 559)
(17 315 900)
(17 758 480)
(16 863 045)
(15 888 034)
(14 288 472)
(14 483 018)
(14 931 994)
(13 405 060)
(12 576 655)
(11 546 176)
(10 610 445)
(11 917 230)
(12 852 791)
(14 058 758)
(16 133 384)
(17 911 857)
(18 285 039)
(18 368 824)
(17 043 790)
(19 142 745)
(20 524 461)
(23 013 626)
(27 207 331)
(22 647 082)
(21 280 792)
(19 564 660)
(16 667 543)
(17 612 241)
(21 600 522)
(25 697 977)
(29 548 105)
(35 983 419)
(38 214 689)
(37 267 519)
(39 972 601)
(42 841 420)
(40 465 686)
(42 882 783)
(45 101 197)
Cash from Operating Activities
4 376 236
N/A
4 053 814
-7%
3 864 278
-5%
4 078 632
+6%
4 132 119
+1%
4 760 608
+15%
4 219 639
-11%
5 753 480
+36%
5 339 686
-7%
5 079 027
-5%
6 978 707
+37%
4 717 317
-32%
1 208 466
-74%
2 364 182
+96%
207 250
-91%
1 656 863
+699%
2 120 845
+28%
1 107 095
-48%
637 080
-42%
(478 974)
N/A
1 248 415
N/A
(1 040 604)
N/A
(933 218)
+10%
(355 875)
+62%
996 964
N/A
2 770 036
+178%
2 659 131
-4%
2 825 438
+6%
3 922 421
+39%
4 264 286
+9%
4 617 550
+8%
4 982 463
+8%
3 667 215
-26%
3 301 982
-10%
2 804 756
-15%
1 614 637
-42%
419 784
-74%
306 799
-27%
(635 799)
N/A
1 314 506
N/A
(437 591)
N/A
(1 353 175)
-209%
(1 967 752)
-45%
(6 039 267)
-207%
(1 176 416)
+81%
1 045 531
N/A
4 221 948
+304%
9 310 236
+121%
10 627 311
+14%
8 556 616
-19%
5 895 394
-31%
3 177 265
-46%
(2 668 433)
N/A
(3 668 706)
-37%
(1 292 974)
+65%
(4 049 104)
-213%
(5 661 641)
-40%
(2 716 135)
+52%
(5 930 397)
-118%
(7 832 059)
-32%
Investing Cash Flow
Capital Expenditures
(2 875 945)
(2 817 281)
(3 238 931)
(3 591 114)
(3 662 411)
(3 819 751)
(3 610 707)
(3 586 774)
(3 798 645)
(3 658 592)
(3 979 899)
(4 100 172)
(4 162 157)
(4 563 352)
(4 326 945)
(4 851 631)
(4 725 895)
(6 401 432)
(8 161 293)
(9 260 260)
(9 359 865)
(7 799 834)
(6 312 795)
(4 458 841)
(4 377 513)
(4 133 846)
(4 223 115)
(4 508 064)
(4 518 126)
(4 815 581)
(4 576 737)
(4 564 540)
(4 859 197)
(4 982 433)
(5 082 951)
(5 280 171)
(5 303 396)
(5 436 713)
(5 923 676)
(6 090 686)
(6 389 450)
(6 298 407)
(5 992 653)
(6 028 030)
(5 861 327)
(5 957 137)
(5 810 277)
(5 405 373)
(5 733 702)
(6 049 212)
(6 715 645)
(7 776 307)
(8 851 181)
(9 308 046)
(10 002 668)
(10 207 818)
(10 367 455)
(10 708 013)
(10 677 115)
(10 641 389)
Other Items
(5 755 208)
(4 311 753)
(5 861 843)
(4 467 436)
(3 453 684)
(5 782 350)
(2 702 892)
(2 613 361)
(3 400 488)
(3 150 046)
(4 411 159)
(3 087 325)
(2 458 575)
(2 277 995)
(1 973 671)
(2 376 466)
(1 469 115)
629 610
2 454 270
2 685 406
1 299 577
939 723
(610 968)
(1 198 054)
(1 934 237)
(2 503 728)
(1 031 231)
(1 045 279)
(226 287)
727 546
1 148 351
1 594 749
2 444 133
1 365 078
538 428
197 386
(625 788)
720 505
(565 081)
(2 344 625)
(2 948 146)
(4 516 401)
(4 148 654)
(1 070 542)
678 748
2 470 770
3 012 911
2 177 872
4 530 207
4 681 492
4 390 573
3 740 492
201 790
(2 171 396)
(2 454 715)
(3 321 215)
(4 256 034)
(4 089 959)
(2 210 011)
(1 025 256)
Cash from Investing Activities
(8 631 153)
N/A
(7 129 034)
+17%
(9 100 774)
-28%
(8 058 550)
+11%
(7 116 095)
+12%
(9 602 101)
-35%
(6 313 599)
+34%
(6 200 135)
+2%
(7 199 133)
-16%
(6 808 638)
+5%
(8 391 058)
-23%
(7 187 497)
+14%
(6 620 732)
+8%
(6 841 347)
-3%
(6 300 616)
+8%
(7 228 097)
-15%
(6 195 010)
+14%
(5 771 822)
+7%
(5 707 023)
+1%
(6 574 854)
-15%
(8 060 288)
-23%
(6 860 111)
+15%
(6 923 763)
-1%
(5 656 895)
+18%
(6 311 750)
-12%
(6 637 574)
-5%
(5 254 346)
+21%
(5 553 343)
-6%
(4 744 413)
+15%
(4 088 035)
+14%
(3 428 386)
+16%
(2 969 791)
+13%
(2 415 064)
+19%
(3 617 355)
-50%
(4 544 523)
-26%
(5 082 785)
-12%
(5 929 184)
-17%
(4 716 208)
+20%
(6 488 757)
-38%
(8 435 311)
-30%
(9 337 596)
-11%
(10 814 808)
-16%
(10 141 307)
+6%
(7 098 572)
+30%
(5 182 579)
+27%
(3 486 367)
+33%
(2 797 366)
+20%
(3 227 501)
-15%
(1 203 495)
+63%
(1 367 720)
-14%
(2 325 072)
-70%
(4 035 815)
-74%
(8 649 391)
-114%
(11 479 442)
-33%
(12 457 383)
-9%
(13 529 033)
-9%
(14 623 489)
-8%
(14 797 972)
-1%
(12 887 126)
+13%
(11 666 645)
+9%
Financing Cash Flow
Net Issuance of Common Stock
(452 515)
0
0
(156 858)
(400 137)
0
0
0
0
0
0
0
0
0
0
0
(144 973)
(459 918)
(459 918)
(459 918)
(314 945)
(174 820)
(174 820)
(174 820)
(261 552)
0
0
0
0
0
(370 687)
(380 206)
(454 734)
(688 564)
(317 877)
(308 358)
(458 031)
(407 957)
(407 957)
(407 957)
(303 077)
0
0
0
(305 337)
(498 788)
(498 788)
(498 788)
(193 451)
0
0
0
0
0
0
0
(232 152)
(936 991)
(937 272)
(937 272)
Net Issuance of Debt
5 845 204
7 125 762
7 450 804
5 492 635
3 980 713
4 629 767
3 426 832
2 349 408
3 194 858
1 411 393
1 742 630
3 476 168
6 098 372
6 827 357
7 495 797
6 746 515
5 292 491
4 375 666
5 598 593
7 343 643
8 876 988
9 882 448
9 732 204
8 974 538
7 124 760
5 245 343
4 636 171
4 970 925
3 215 832
2 863 979
2 084 729
35 696
500 941
2 436 942
3 478 936
4 497 147
6 382 884
7 270 578
10 096 622
11 750 286
12 577 397
14 130 206
13 664 247
14 767 691
10 718 819
7 125 092
4 619 959
1 317 065
126 327
1 903 862
3 240 749
4 004 044
11 281 103
13 983 290
13 726 817
15 777 329
19 040 789
15 907 475
18 156 182
21 938 214
Cash Paid for Dividends
(587 864)
(587 864)
(568 238)
(568 238)
(457 650)
(457 644)
(480 143)
(480 143)
(523 367)
(523 367)
(597 233)
(597 233)
(632 529)
(632 529)
(664 482)
(664 482)
(534 409)
(534 419)
(765 899)
(1 170 681)
(1 352 510)
(1 352 510)
(1 350 770)
(1 214 822)
(1 084 546)
(1 084 546)
(1 115 231)
(1 115 033)
(1 138 661)
(1 142 681)
(1 153 842)
(1 151 080)
(1 127 452)
(1 127 164)
(1 124 650)
(1 121 819)
(1 121 820)
(1 121 821)
(1 156 797)
(893 770)
(893 769)
(890 035)
(926 220)
(1 186 638)
(1 186 800)
(1 186 801)
(1 303 719)
(1 355 158)
(1 354 996)
(1 354 996)
(2 024 064)
(2 106 167)
(2 499 050)
(2 499 035)
(3 619 355)
(3 776 295)
(3 913 280)
(3 913 280)
(3 413 093)
(3 560 472)
Other
228 487
221 787
299 348
157 456
(14 122)
27 196
69 680
76 008
(98 660)
(145 577)
(380 718)
(411 250)
249 607
244 104
559 770
608 065
93 868
91 900
(26 774)
(36 695)
4 134
(87 701)
(80 132)
(63 627)
(87 244)
52 521
(9 721)
50 520
104 020
56 950
78 078
250 230
200 463
196 068
198 784
(77 493)
71 893
82 890
87 183
117 918
(28 078)
(108 798)
(230 716)
(266 938)
(434 396)
(340 317)
(235 963)
(225 054)
97 621
134 010
254 516
836 832
611 318
948 573
835 369
214 908
4 597 934
4 249 932
4 294 103
4 488 413
Cash from Financing Activities
5 033 312
N/A
6 525 789
+30%
6 948 018
+6%
4 924 995
-29%
3 108 804
-37%
3 799 182
+22%
2 616 232
-31%
1 701 994
-35%
2 572 831
+51%
742 449
-71%
764 679
+3%
2 467 685
+223%
5 715 450
+132%
6 438 932
+13%
7 391 085
+15%
6 690 098
-9%
4 706 977
-30%
3 473 229
-26%
4 346 002
+25%
5 676 349
+31%
7 213 667
+27%
8 267 417
+15%
8 126 482
-2%
7 521 269
-7%
5 691 418
-24%
4 126 586
-27%
3 424 487
-17%
3 819 680
+12%
2 181 191
-43%
1 778 248
-18%
638 278
-64%
(1 245 360)
N/A
(880 782)
+29%
817 282
N/A
2 235 193
+173%
2 989 477
+34%
4 874 926
+63%
5 823 690
+19%
8 619 051
+48%
10 566 477
+23%
11 352 473
+7%
13 012 052
+15%
12 387 990
-5%
13 194 794
+7%
8 792 286
-33%
5 099 186
-42%
2 581 489
-49%
(761 935)
N/A
(1 324 499)
-74%
682 876
N/A
1 471 201
+115%
2 734 709
+86%
9 393 371
+243%
12 432 828
+32%
10 942 831
-12%
12 215 942
+12%
19 493 291
+60%
15 307 136
-21%
18 099 920
+18%
21 928 883
+21%
Change in Cash
Effect of Foreign Exchange Rates
37 330
75 717
(39 744)
78 825
(108 697)
(29 595)
(118 166)
(168 604)
(185 992)
(186 856)
(37 149)
(242 697)
(190 092)
(257 889)
(407 451)
(329 923)
(408 729)
(709 610)
(400 661)
(170 726)
(166 844)
195 046
31 025
(397 289)
181 994
(200 347)
3 020
402 383
(427 759)
(95 385)
(296 648)
(503 470)
(79 273)
57 809
219 539
351 228
202 820
6 870
(102 491)
(347 672)
(397 121)
(182 656)
(135 364)
400 180
500 127
457 459
1 095 966
1 499 538
(29 992)
346 583
(393 200)
(1 147 929)
226 193
14 454
175 389
41 487
640 164
536 127
91 760
438 962
Net Change in Cash
815 725
N/A
3 526 286
+332%
1 671 778
-53%
1 023 902
-39%
16 131
-98%
(1 071 906)
N/A
404 106
N/A
1 086 735
+169%
527 392
-51%
(1 174 018)
N/A
(684 821)
+42%
(245 192)
+64%
113 092
N/A
1 703 878
+1 407%
890 268
-48%
788 941
-11%
224 083
-72%
(1 901 108)
N/A
(1 124 602)
+41%
(1 548 205)
-38%
234 950
N/A
561 748
+139%
300 526
-47%
1 111 210
+270%
558 626
-50%
58 701
-89%
832 292
+1 318%
1 494 158
+80%
931 440
-38%
1 859 114
+100%
1 530 794
-18%
263 842
-83%
292 096
+11%
559 718
+92%
714 965
+28%
(127 443)
N/A
(431 654)
-239%
1 421 151
N/A
1 392 004
-2%
3 098 000
+123%
1 180 165
-62%
661 413
-44%
143 567
-78%
457 135
+218%
2 933 418
+542%
3 115 809
+6%
5 102 037
+64%
6 820 338
+34%
8 069 325
+18%
8 218 355
+2%
4 648 323
-43%
728 230
-84%
(1 698 260)
N/A
(2 700 866)
-59%
(2 632 137)
+3%
(5 320 708)
-102%
(151 675)
+97%
(1 670 844)
-1 002%
(625 843)
+63%
2 869 141
N/A
Free Cash Flow
Free Cash Flow
1 500 291
N/A
1 236 533
-18%
625 347
-49%
487 518
-22%
469 708
-4%
940 857
+100%
608 932
-35%
2 166 706
+256%
1 541 041
-29%
1 420 435
-8%
2 998 808
+111%
617 145
-79%
(2 953 691)
N/A
(2 199 170)
+26%
(4 119 695)
-87%
(3 194 768)
+22%
(2 605 050)
+18%
(5 294 337)
-103%
(7 524 213)
-42%
(9 739 234)
-29%
(8 111 450)
+17%
(8 840 438)
-9%
(7 246 013)
+18%
(4 814 716)
+34%
(3 380 549)
+30%
(1 363 810)
+60%
(1 563 984)
-15%
(1 682 626)
-8%
(595 705)
+65%
(551 295)
+7%
40 813
N/A
417 923
+924%
(1 191 982)
N/A
(1 680 451)
-41%
(2 278 195)
-36%
(3 665 534)
-61%
(4 883 612)
-33%
(5 129 914)
-5%
(6 559 475)
-28%
(4 776 180)
+27%
(6 827 041)
-43%
(7 651 582)
-12%
(7 960 405)
-4%
(12 067 297)
-52%
(7 037 743)
+42%
(4 911 606)
+30%
(1 588 329)
+68%
3 904 863
N/A
4 893 609
+25%
2 507 404
-49%
(820 251)
N/A
(4 599 042)
-461%
(11 519 614)
-150%
(12 976 752)
-13%
(11 295 642)
+13%
(14 256 922)
-26%
(16 029 096)
-12%
(13 424 148)
+16%
(16 607 512)
-24%
(18 473 448)
-11%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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