Hyundai Corporation (011760) Financial Statements

― Followers

Hyundai Corporation Financial Overview

Hyundai Corporation's market cap is currently ₩323.09B. The company's EPS TTM is ₩8227.4; its P/E ratio is 3.27; and it has a dividend yield of 2.60%. Hyundai Corporation is scheduled to report earnings on July 29, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 7.55T	₩ 7.00T	₩ 6.58T	₩ 6.13T	₩ 3.78T
Gross Profit	₩ 275.44B	₩ 248.46B	₩ 199.59B	₩ 158.72B	₩ 111.12B
Operating Income	₩ 120.44B	₩ 133.53B	₩ 107.34B	₩ 66.83B	₩ 36.94B
EBITDA	₩ 135.96B	₩ 184.73B	₩ 140.78B	₩ 87.57B	₩ 68.11B
Net Income	₩ 86.78B	₩ 121.07B	₩ 83.69B	₩ 78.72B	₩ 37.79B
Balance Sheet
Cash & Short-Term Investments	₩ 218.01B	₩ 314.86B	₩ 310.78B	₩ 361.94B	₩ 197.08B
Total Assets	₩ 2.32T	₩ 2.06T	₩ 2.06T	₩ 1.83T	₩ 1.71T
Total Debt	₩ 875.35B	₩ 509.74B	₩ 785.54B	₩ 721.87B	₩ 928.84B
Net Debt	₩ 659.83B	₩ 206.70B	₩ 487.61B	₩ 364.94B	₩ 733.76B
Total Liabilities	₩ 1.61T	₩ 1.41T	₩ 1.48T	₩ 1.39T	₩ 1.34T
Stockholders' Equity	₩ 692.68B	₩ 651.98B	₩ 577.37B	₩ 433.03B	₩ 361.07B
Cash Flow
Free Cash Flow	₩ -337.52B	₩ 39.06B	₩ -77.66B	₩ 378.44B	₩ -351.15B
Operating Cash Flow	₩ -315.88B	₩ 40.54B	₩ -69.94B	₩ 386.45B	₩ -344.79B
Investing Cash Flow	₩ -88.99B	₩ 305.92B	₩ -48.49B	₩ -4.93B	₩ -20.03B
Financing Cash Flow	₩ 293.92B	₩ -351.81B	₩ 56.74B	₩ -218.48B	₩ 305.60B

Currency in KRW

Hyundai Corporation Earnings and Revenue History

Income Statement >

Hyundai Corporation Debt to Assets

Balance Sheet >

Hyundai Corporation Cash Flow

Cash Flow >

Hyundai Corporation Forecast EPS vs Actual EPS

Earnings >