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US Stock MarketDetailed Quotes
HYMLF HYUNDAI MOTOR CO
- 89.000
- 0.0000.00%
15min DelayClose Aug 8 16:00 ET
23.17BMarket Cap2.72P/E (TTM)
0.000High0.000Low0Volume0.000Open89.000Pre Close0.00Turnover0.00%Turnover Ratio2.72P/E (Static)260.29MShares82.20352wk High0.39P/B23.17BFloat Cap80.87652wk Low4.05Dividend TTM260.29MShs Float82.203Historical High4.55%Div YieldTTM0.00%Amplitude80.876Historical Low--Avg Price1Lot Size
HYUNDAI MOTOR CO Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 7.80%13.23T | 12.33%2.47T | -2.95%3.21T | 24.71%4.17T | -1.27%3.38T | 53.72%12.27T | 28.81%2.2T | 134.04%3.3T | 8.49%3.35T | 92.38%3.42T |
| Deferred tax | -8.52%4.23T | 7.80%644.75B | -14.91%1.16T | -6.52%1.39T | -11.93%1.03T | 55.30%4.63T | -42.68%598.12B | 116.93%1.37T | 85.20%1.49T | 133.80%1.17T |
| Other non cash items | 23.63%14.3T | 16.89%4.46T | 23.42%3.3T | 15.28%3.21T | 45.26%3.33T | 29.45%11.57T | 23.00%3.82T | 27.83%2.67T | 53.18%2.79T | 19.18%2.29T |
| Change In working capital | -15.79%-35.16T | -23.16%-10.59T | -27.70%-9.71T | 15.83%-6.33T | -28.44%-8.53T | -118.10%-30.37T | -174.16%-8.6T | -106.84%-7.6T | -79.07%-7.53T | -128.27%-6.64T |
| -Change in receivables | -493.48%-590.05B | -15.22%293.13B | 174.60%127.41B | -41.07%-636.08B | -820.32%-374.5B | 92.50%-99.42B | 139.47%345.76B | -75.56%46.4B | -5.20%-450.89B | 80.71%-40.69B |
| -Change in inventory | 64.32%-1.16T | 136.45%95.38B | 18.23%-353.97B | -8.35%-698.01B | 89.39%-202.84B | -19.43%-3.25T | 69.74%-261.65B | -45.83%-432.9B | -35.13%-644.21B | -76.51%-1.91T |
| -Change in other current assets | -20.45%-31.4T | -8.66%-9.79T | -39.94%-9.29T | 18.37%-5.7T | -92.48%-6.62T | -128.72%-26.07T | -147.26%-9.01T | -157.23%-6.64T | -62.49%-6.98T | -292.17%-3.44T |
| -Change in other current liabilities | -26.02%1.9T | -175.95%-595.61B | -190.79%-234.48B | -27.20%1.31T | 97.06%1.41T | 23.05%2.57T | -198.64%-215.84B | 183.35%258.26B | 147.62%1.81T | -50.42%717.22B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -124.78%-5.66T | -81.25%-3.93T | -1,359.58%-2.96T | 1,160.45%2.17T | -1,734.39%-942.6B | -123.70%-2.52T | -161.50%-2.17T | -108.06%-202.72B | -108.33%-204.73B | -97.29%57.67B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -13.91%-7.89T | 8.51%-2.37T | -14.24%-1.76T | -44.90%-1.94T | -25.01%-1.81T | -78.60%-6.93T | -87.29%-2.59T | -110.17%-1.54T | -119.36%-1.34T | -26.30%-1.45T |
| Net intangibles purchase and sale | -22.62%-2.18T | -40.33%-866.17B | 3.70%-539B | -32.10%-396.32B | -25.79%-378.75B | -3.90%-1.78T | 20.80%-617.22B | -79.36%-559.73B | 10.47%-300.03B | -5.69%-301.11B |
| Net business purchase and sale | -47.03%-2.23T | -427.99%-494.03B | 72.08%-176.97B | -21.46%-939.82B | -4,060.53%-618.34B | 22.79%-1.52T | 61.83%-93.57B | 42.41%-633.93B | -268.19%-773.74B | 96.35%-14.86B |
| Net investment purchase and sale | -217.98%-1.9T | -85.05%-1.54T | -93.31%90.15B | -15.50%-579.54B | -91.83%130.77B | -74.64%1.61T | -131.17%-834.18B | -41.81%1.35T | 34.14%-501.76B | -24.80%1.6T |
| Net other investing changes | -925.01%-422.2B | 289.14%28.73B | -44.39%-235.29B | -105.86%-2.04B | -309.09%-213.6B | -369.99%-41.19B | -107.84%-15.19B | -1,472.74%-162.95B | 862.12%34.79B | 154.50%102.16B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -69.07%-14.62T | -26.35%-5.25T | -68.97%-2.63T | -33.97%-3.86T | -4,465.28%-2.89T | -618.69%-8.65T | -1,001.74%-4.15T | -1,090.19%-1.55T | -49.81%-2.88T | -162.85%-63.38B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 67.36%19.3T | 53.57%9.37T | 170.45%3.29T | -7.91%2.93T | 258.65%3.71T | 3,485.51%11.53T | 611.91%6.1T | 169.59%1.22T | 74.41%3.18T | 236.03%1.03T |
| Net common stock issuance | ---232.15B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | -56.59%-3.91T | -34.87%-529.87B | -39.83%-550.92B | -65.43%-2.83T | 31.25%-33M | -84.43%-2.5T | ---392.88B | -26.33%-393.98B | -64.14%-1.71T | 0.00%-48M |
| Net other financing activities | 652.13%4.6T | 5,241.35%4.3T | -110.05%-56.65B | -129.79%-25.99B | 768.09%381.16B | 526.22%611.32B | -158.94%-83.62B | 3,147.48%563.82B | 362.02%87.22B | 483.96%43.91B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 107.52%19.49T | 130.82%12.84T | 95.39%2.61T | -100.38%-5.6B | 300.51%4.05T | 809.20%9.39T | 607.68%5.56T | 1,777.04%1.33T | 113.25%1.48T | 201.56%1.01T |
| Net cash flow | ||||||||||
| Beginning cash position | -8.14%19.17T | -26.19%14.99T | -12.67%18.15T | -12.07%19.67T | -8.14%19.17T | 63.06%20.86T | 3.72%20.31T | 28.82%20.78T | 58.08%22.37T | 63.06%20.86T |
| Current changes in cash | 58.85%-791.84B | 502.92%3.66T | -605.47%-2.98T | -5.76%-1.69T | -78.64%214.88B | -123.76%-1.92T | -131.43%-908.77B | -115.38%-421.93B | -229.96%-1.6T | -18.45%1.01T |
| Effect of exchange rate changes | 183.02%640.16B | 252.29%361.38B | -310.78%-176.99B | 2,066.98%168.72B | -42.45%287.06B | 854.18%226.19B | 85.27%-237.3B | -106.05%-43.09B | -98.96%7.79B | 308.11%498.79B |
| End cash Position | -0.79%19.01T | -0.79%19.01T | -26.19%14.99T | -12.67%18.15T | -12.07%19.67T | -8.14%19.17T | -8.14%19.17T | 3.72%20.31T | 28.82%20.78T | 58.08%22.37T |
| Free cash flow | -40.98%-16.03T | -35.40%-7.35T | -126.49%-5.3T | 89.55%-196.18B | -84.62%-3.18T | -332.34%-11.37T | -504.83%-5.43T | -262.83%-2.34T | -229.44%-1.88T | -359.21%-1.72T |
| 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 |
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