US Stock MarketDetailed Quotes

HYMTF HYUNDAI MOTOR CO GDR EACH REP 1/2 PFD N/VTG(REG'S')(CIT)

Watchlist

56.952
+1.572+2.84%

15min DelayClose Apr 29 16:00 ET

29.94BMarket Cap3.43P/E (TTM)

HYUNDAI MOTOR CO GDR EACH REP 1/2 PFD N/VTG(REG'S')(CIT) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

53.72%12.27T

28.81%2.2T

134.04%3.3T

8.49%3.35T

92.38%3.42T

40.23%7.98T

143.80%1.71T

-5.07%1.41T

55.59%3.08T

16.76%1.78T

Deferred tax

55.30%4.63T

-42.14%603.8B

116.30%1.36T

85.04%1.49T

133.72%1.17T

31.44%2.98T

35.01%1.04T

40.06%630.5B

54.80%803.93B

-4.35%501.25B

Other non cash items

29.45%11.57T

23.76%3.84T

26.50%2.64T

51.65%2.76T

20.86%2.32T

29.98%8.94T

72.06%3.1T

16.62%2.09T

11.12%1.82T

17.15%1.92T

Change In working capital

-118.10%-30.37T

-174.16%-8.6T

-106.84%-7.6T

-79.07%-7.53T

-128.27%-6.64T

31.37%-13.92T

-35.70%-3.14T

49.08%-3.67T

31.65%-4.2T

36.91%-2.91T

-Change in receivables

92.50%-99.42B

139.47%345.76B

-75.56%46.4B

-5.20%-450.89B

80.71%-40.69B

-572.21%-1.33T

-17,383.15%-876.08B

-48.35%189.87B

-73.87%-428.61B

-236.45%-210.91B

-Change in inventory

-19.43%-3.25T

69.74%-261.65B

-45.83%-432.9B

-35.13%-644.21B

-76.51%-1.91T

-1,635.31%-2.72T

-107.86%-864.77B

-202.56%-296.86B

-164.19%-476.73B

-146.71%-1.08T

-Change in other current assets

-128.72%-26.07T

-147.26%-9.01T

-157.23%-6.64T

-62.58%-6.98T

-291.75%-3.43T

37.86%-11.4T

-3.15%-3.64T

55.07%-2.58T

27.04%-4.3T

72.39%-876.75B

-Change in other current liabilities

23.05%2.57T

-198.64%-215.84B

183.35%258.26B

147.62%1.81T

-50.42%717.22B

99.22%2.08T

161.08%218.82B

-266.13%-309.85B

95.01%729.13B

114.84%1.45T

Cash from discontinued investing activities

Operating cash flow

-123.70%-2.52T

-161.50%-2.17T

-108.06%-202.72B

-108.33%-204.73B

-97.29%57.67B

1,003.36%10.63T

59.60%3.53T

197.77%2.52T

390.64%2.46T

6,616.00%2.13T

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-78.60%-6.93T

-87.29%-2.59T

-110.17%-1.54T

-119.36%-1.34T

-26.30%-1.45T

7.47%-3.88T

-19.35%-1.38T

35.20%-734.82B

25.32%-610.17B

-6.32%-1.15T

Net intangibles purchase and sale

-3.90%-1.78T

20.80%-617.22B

-79.36%-559.73B

10.47%-300.03B

-5.69%-301.11B

-11.36%-1.71T

-19.19%-779.32B

3.24%-312.07B

-15.72%-335.1B

-5.21%-284.9B

Net business purchase and sale

22.79%-1.52T

61.83%-93.57B

42.41%-633.93B

-268.19%-773.74B

96.35%-14.86B

-101.08%-1.96T

-54.15%-245.15B

-865.51%-1.1T

-362.60%-210.15B

38.08%-407.44B

Net investment purchase and sale

-74.64%1.61T

-131.17%-834.18B

-41.81%1.35T

34.14%-501.76B

-24.80%1.6T

369.31%6.36T

844.91%2.68T

9.31%2.31T

43.10%-761.85B

627.16%2.13T

Net other investing changes

-369.99%-41.19B

-107.84%-15.19B

-1,472.74%-162.95B

862.12%34.79B

154.50%102.16B

-105.24%-8.76B

53.40%193.62B

-126.00%-10.36B

96.19%-4.57B

-254.94%-187.46B

Cash from discontinued investing activities

Investing cash flow

-618.69%-8.65T

-1,001.74%-4.15T

-1,090.19%-1.55T

-49.81%-2.88T

-162.85%-63.38B

76.78%-1.2T

129.46%460.56B

-73.27%156.92B

26.39%-1.92T

106.32%100.85B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

3,485.51%11.53T

611.91%6.1T

169.59%1.22T

74.41%3.18T

236.03%1.03T

-97.05%321.57B

-49,292.61%-1.19T

-87.96%451.76B

-57.69%1.82T

-126.71%-759.81B

Net common stock issuance

----

36.64%-193.45B

--0

---193.45B

Cash dividends paid

-84.43%-2.5T

---392.88B

-26.33%-393.98B

-64.14%-1.71T

0.00%-48M

-14.17%-1.35T

--0

-19.75%-311.87B

-12.62%-1.04T

-2.13%-48M

Net other financing activities

526.22%611.32B

-158.94%-83.62B

3,147.48%563.82B

362.02%87.22B

483.96%43.91B

122.47%97.62B

178.49%141.89B

37.09%-18.5B

75.82%-33.29B

108.69%7.52B

Cash from discontinued financing activities

Financing cash flow

809.20%9.39T

607.68%5.56T

1,777.04%1.33T

113.25%1.48T

201.56%1.01T

-115.06%-1.32T

-105.51%-1.1T

-97.92%71.1B

-78.34%696.07B

-136.92%-995.93B

Net cash flow

Beginning cash position

63.06%20.86T

3.72%20.31T

28.82%20.78T

58.08%22.37T

63.06%20.86T

29.74%12.8T

53.43%19.58T

46.27%16.13T

28.24%14.15T

29.74%12.8T

Current changes in cash

-123.76%-1.92T

-131.43%-908.77B

-115.38%-421.93B

-229.96%-1.6T

-18.45%1.01T

232.85%8.1T

2,451.77%2.89T

92.02%2.74T

1,152.20%1.23T

22.32%1.23T

Effect of exchange rate changes

854.18%226.19B

85.27%-237.3B

-106.05%-43.09B

-98.96%7.79B

308.11%498.79B

-106.00%-29.99B

-1,867.72%-1.61T

131.00%711.64B

585.45%747.57B

-25.88%122.22B

End cash Position

-8.14%19.17T

3.72%20.31T

28.82%20.78T

58.08%22.37T

63.06%20.86T

53.43%19.58T

46.27%16.13T

28.24%14.15T

Free cash flow

-332.34%-11.37T

-504.83%-5.43T

-262.83%-2.34T

-229.44%-1.88T

-359.21%-1.72T

169.53%4.89T

280.52%1.34T

135.45%1.44T

172.58%1.45T

149.70%664.3B

Currency Unit

KRW

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	53.72%12.27T	28.81%2.2T	134.04%3.3T	8.49%3.35T	92.38%3.42T	40.23%7.98T	143.80%1.71T	-5.07%1.41T	55.59%3.08T	16.76%1.78T
Deferred tax	55.30%4.63T	-42.14%603.8B	116.30%1.36T	85.04%1.49T	133.72%1.17T	31.44%2.98T	35.01%1.04T	40.06%630.5B	54.80%803.93B	-4.35%501.25B
Other non cash items	29.45%11.57T	23.76%3.84T	26.50%2.64T	51.65%2.76T	20.86%2.32T	29.98%8.94T	72.06%3.1T	16.62%2.09T	11.12%1.82T	17.15%1.92T
Change In working capital	-118.10%-30.37T	-174.16%-8.6T	-106.84%-7.6T	-79.07%-7.53T	-128.27%-6.64T	31.37%-13.92T	-35.70%-3.14T	49.08%-3.67T	31.65%-4.2T	36.91%-2.91T
-Change in receivables	92.50%-99.42B	139.47%345.76B	-75.56%46.4B	-5.20%-450.89B	80.71%-40.69B	-572.21%-1.33T	-17,383.15%-876.08B	-48.35%189.87B	-73.87%-428.61B	-236.45%-210.91B
-Change in inventory	-19.43%-3.25T	69.74%-261.65B	-45.83%-432.9B	-35.13%-644.21B	-76.51%-1.91T	-1,635.31%-2.72T	-107.86%-864.77B	-202.56%-296.86B	-164.19%-476.73B	-146.71%-1.08T
-Change in other current assets	-128.72%-26.07T	-147.26%-9.01T	-157.23%-6.64T	-62.58%-6.98T	-291.75%-3.43T	37.86%-11.4T	-3.15%-3.64T	55.07%-2.58T	27.04%-4.3T	72.39%-876.75B
-Change in other current liabilities	23.05%2.57T	-198.64%-215.84B	183.35%258.26B	147.62%1.81T	-50.42%717.22B	99.22%2.08T	161.08%218.82B	-266.13%-309.85B	95.01%729.13B	114.84%1.45T
Cash from discontinued investing activities
Operating cash flow	-123.70%-2.52T	-161.50%-2.17T	-108.06%-202.72B	-108.33%-204.73B	-97.29%57.67B	1,003.36%10.63T	59.60%3.53T	197.77%2.52T	390.64%2.46T	6,616.00%2.13T
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-78.60%-6.93T	-87.29%-2.59T	-110.17%-1.54T	-119.36%-1.34T	-26.30%-1.45T	7.47%-3.88T	-19.35%-1.38T	35.20%-734.82B	25.32%-610.17B	-6.32%-1.15T
Net intangibles purchase and sale	-3.90%-1.78T	20.80%-617.22B	-79.36%-559.73B	10.47%-300.03B	-5.69%-301.11B	-11.36%-1.71T	-19.19%-779.32B	3.24%-312.07B	-15.72%-335.1B	-5.21%-284.9B
Net business purchase and sale	22.79%-1.52T	61.83%-93.57B	42.41%-633.93B	-268.19%-773.74B	96.35%-14.86B	-101.08%-1.96T	-54.15%-245.15B	-865.51%-1.1T	-362.60%-210.15B	38.08%-407.44B
Net investment purchase and sale	-74.64%1.61T	-131.17%-834.18B	-41.81%1.35T	34.14%-501.76B	-24.80%1.6T	369.31%6.36T	844.91%2.68T	9.31%2.31T	43.10%-761.85B	627.16%2.13T
Net other investing changes	-369.99%-41.19B	-107.84%-15.19B	-1,472.74%-162.95B	862.12%34.79B	154.50%102.16B	-105.24%-8.76B	53.40%193.62B	-126.00%-10.36B	96.19%-4.57B	-254.94%-187.46B
Cash from discontinued investing activities
Investing cash flow	-618.69%-8.65T	-1,001.74%-4.15T	-1,090.19%-1.55T	-49.81%-2.88T	-162.85%-63.38B	76.78%-1.2T	129.46%460.56B	-73.27%156.92B	26.39%-1.92T	106.32%100.85B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	3,485.51%11.53T	611.91%6.1T	169.59%1.22T	74.41%3.18T	236.03%1.03T	-97.05%321.57B	-49,292.61%-1.19T	-87.96%451.76B	-57.69%1.82T	-126.71%-759.81B
Net common stock issuance	----	----	----	----	----	36.64%-193.45B	--0	--0	--0	---193.45B
Cash dividends paid	-84.43%-2.5T	---392.88B	-26.33%-393.98B	-64.14%-1.71T	0.00%-48M	-14.17%-1.35T	--0	-19.75%-311.87B	-12.62%-1.04T	-2.13%-48M
Net other financing activities	526.22%611.32B	-158.94%-83.62B	3,147.48%563.82B	362.02%87.22B	483.96%43.91B	122.47%97.62B	178.49%141.89B	37.09%-18.5B	75.82%-33.29B	108.69%7.52B
Cash from discontinued financing activities
Financing cash flow	809.20%9.39T	607.68%5.56T	1,777.04%1.33T	113.25%1.48T	201.56%1.01T	-115.06%-1.32T	-105.51%-1.1T	-97.92%71.1B	-78.34%696.07B	-136.92%-995.93B
Net cash flow
Beginning cash position	63.06%20.86T	3.72%20.31T	28.82%20.78T	58.08%22.37T	63.06%20.86T	29.74%12.8T	53.43%19.58T	46.27%16.13T	28.24%14.15T	29.74%12.8T
Current changes in cash	-123.76%-1.92T	-131.43%-908.77B	-115.38%-421.93B	-229.96%-1.6T	-18.45%1.01T	232.85%8.1T	2,451.77%2.89T	92.02%2.74T	1,152.20%1.23T	22.32%1.23T
Effect of exchange rate changes	854.18%226.19B	85.27%-237.3B	-106.05%-43.09B	-98.96%7.79B	308.11%498.79B	-106.00%-29.99B	-1,867.72%-1.61T	131.00%711.64B	585.45%747.57B	-25.88%122.22B
End cash Position	-8.14%19.17T	-8.14%19.17T	3.72%20.31T	28.82%20.78T	58.08%22.37T	63.06%20.86T	63.06%20.86T	53.43%19.58T	46.27%16.13T	28.24%14.15T
Free cash flow	-332.34%-11.37T	-504.83%-5.43T	-262.83%-2.34T	-229.44%-1.88T	-359.21%-1.72T	169.53%4.89T	280.52%1.34T	135.45%1.44T	172.58%1.45T	149.70%664.3B
Currency Unit	KRW	KRW	KRW	KRW	KRW	KRW	KRW	KRW	KRW	KRW
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall