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Hyundai Corporation (011760) Financial Statements
Hyundai Corporation Financial Overview
Hyundai Corporation's market cap is currently $269.05B. The company's EPS TTM is $8227.40; its P/E ratio is 2.91; and it has a dividend yield of 3.13%. Hyundai Corporation has not announced its next earnings date. 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