US Stock MarketDetailed Quotes

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

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  • 57.570
  • +2.960+5.42%
15min DelayClose Nov 26 16:00 ET
  • 57.570
  • 0.0000.00%
Pre 08:02 ET
30.51BMarket Cap3.38P/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 yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
40.23%7.98T
143.80%1.71T
Deferred tax
-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
31.44%2.98T
35.01%1.04T
Other non cash items
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
29.98%8.94T
72.06%3.1T
Change In working capital
-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
31.37%-13.92T
-35.70%-3.14T
-Change in receivables
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
-572.21%-1.33T
-17,383.15%-876.08B
-Change in inventory
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
-1,635.31%-2.72T
-107.86%-864.77B
-Change in other current assets
-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
37.86%-11.4T
-3.15%-3.64T
-Change in other current liabilities
-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
99.22%2.08T
161.08%218.82B
Cash from discontinued investing activities
Operating cash flow
-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
1,003.36%10.63T
59.60%3.53T
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
7.47%-3.88T
-19.35%-1.38T
Net intangibles purchase and sale
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
-11.36%-1.71T
-19.19%-779.32B
Net business purchase and sale
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
-101.08%-1.96T
-54.15%-245.15B
Net investment purchase and sale
-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
369.31%6.36T
844.91%2.68T
Net other investing changes
-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
-105.24%-8.76B
53.40%193.62B
Cash from discontinued investing activities
Investing cash flow
-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
76.78%-1.2T
129.46%460.56B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
-97.05%321.57B
-49,292.61%-1.19T
Net common stock issuance
----
----
----
----
----
----
----
----
36.64%-193.45B
--0
Cash dividends paid
-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
-14.17%-1.35T
--0
Net other financing activities
-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
122.47%97.62B
178.49%141.89B
Cash from discontinued financing activities
Financing cash flow
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
-115.06%-1.32T
-105.51%-1.1T
Net cash flow
Beginning cash position
-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
29.74%12.8T
53.43%19.58T
Current changes in cash
-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
232.85%8.1T
2,451.77%2.89T
Effect of exchange rate changes
-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
-106.00%-29.99B
-1,867.72%-1.61T
End cash Position
-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
63.06%20.86T
63.06%20.86T
Free cash flow
-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
169.53%4.89T
280.52%1.34T
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
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -2.95%3.21T24.71%4.17T-1.27%3.38T53.72%12.27T28.81%2.2T134.04%3.3T8.49%3.35T92.38%3.42T40.23%7.98T143.80%1.71T
Deferred tax -14.91%1.16T-6.52%1.39T-11.93%1.03T55.30%4.63T-42.68%598.12B116.93%1.37T85.20%1.49T133.80%1.17T31.44%2.98T35.01%1.04T
Other non cash items 23.42%3.3T15.28%3.21T45.26%3.33T29.45%11.57T23.00%3.82T27.83%2.67T53.18%2.79T19.18%2.29T29.98%8.94T72.06%3.1T
Change In working capital -27.70%-9.71T15.83%-6.33T-28.44%-8.53T-118.10%-30.37T-174.16%-8.6T-106.84%-7.6T-79.07%-7.53T-128.27%-6.64T31.37%-13.92T-35.70%-3.14T
-Change in receivables 174.60%127.41B-41.07%-636.08B-820.32%-374.5B92.50%-99.42B139.47%345.76B-75.56%46.4B-5.20%-450.89B80.71%-40.69B-572.21%-1.33T-17,383.15%-876.08B
-Change in inventory 18.23%-353.97B-8.35%-698.01B89.39%-202.84B-19.43%-3.25T69.74%-261.65B-45.83%-432.9B-35.13%-644.21B-76.51%-1.91T-1,635.31%-2.72T-107.86%-864.77B
-Change in other current assets -39.94%-9.29T18.37%-5.7T-92.48%-6.62T-128.72%-26.07T-147.26%-9.01T-157.23%-6.64T-62.49%-6.98T-292.17%-3.44T37.86%-11.4T-3.15%-3.64T
-Change in other current liabilities -190.79%-234.48B-27.20%1.31T97.06%1.41T23.05%2.57T-198.64%-215.84B183.35%258.26B147.62%1.81T-50.42%717.22B99.22%2.08T161.08%218.82B
Cash from discontinued investing activities
Operating cash flow -1,359.58%-2.96T1,160.45%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%57.67B1,003.36%10.63T59.60%3.53T
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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%-1.45T7.47%-3.88T-19.35%-1.38T
Net intangibles purchase and sale 3.70%-539B-32.10%-396.32B-25.79%-378.75B-3.90%-1.78T20.80%-617.22B-79.36%-559.73B10.47%-300.03B-5.69%-301.11B-11.36%-1.71T-19.19%-779.32B
Net business purchase and sale 72.08%-176.97B-21.46%-939.82B-4,060.53%-618.34B22.79%-1.52T61.83%-93.57B42.41%-633.93B-268.19%-773.74B96.35%-14.86B-101.08%-1.96T-54.15%-245.15B
Net investment purchase and sale -93.31%90.15B-15.50%-579.54B-91.83%130.77B-74.64%1.61T-131.17%-834.18B-41.81%1.35T34.14%-501.76B-24.80%1.6T369.31%6.36T844.91%2.68T
Net other investing changes -44.39%-235.29B-105.86%-2.04B-309.09%-213.6B-369.99%-41.19B-107.84%-15.19B-1,472.74%-162.95B862.12%34.79B154.50%102.16B-105.24%-8.76B53.40%193.62B
Cash from discontinued investing activities
Investing cash flow -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%-63.38B76.78%-1.2T129.46%460.56B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 170.45%3.29T-7.91%2.93T258.65%3.71T3,485.51%11.53T611.91%6.1T169.59%1.22T74.41%3.18T236.03%1.03T-97.05%321.57B-49,292.61%-1.19T
Net common stock issuance --------------------------------36.64%-193.45B--0
Cash dividends paid -39.83%-550.92B-65.43%-2.83T31.25%-33M-84.43%-2.5T---392.88B-26.33%-393.98B-64.14%-1.71T0.00%-48M-14.17%-1.35T--0
Net other financing activities -110.05%-56.65B-129.79%-25.99B768.09%381.16B526.22%611.32B-158.94%-83.62B3,147.48%563.82B362.02%87.22B483.96%43.91B122.47%97.62B178.49%141.89B
Cash from discontinued financing activities
Financing cash flow 95.39%2.61T-100.38%-5.6B300.51%4.05T809.20%9.39T607.68%5.56T1,777.04%1.33T113.25%1.48T201.56%1.01T-115.06%-1.32T-105.51%-1.1T
Net cash flow
Beginning cash position -12.67%18.15T-12.07%19.67T-8.14%19.17T63.06%20.86T3.72%20.31T28.82%20.78T58.08%22.37T63.06%20.86T29.74%12.8T53.43%19.58T
Current changes in cash -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%1.01T232.85%8.1T2,451.77%2.89T
Effect of exchange rate changes -310.78%-176.99B2,066.98%168.72B-42.45%287.06B854.18%226.19B85.27%-237.3B-106.05%-43.09B-98.96%7.79B308.11%498.79B-106.00%-29.99B-1,867.72%-1.61T
End cash Position -26.19%14.99T-12.67%18.15T-12.07%19.67T-8.14%19.17T-8.14%19.17T3.72%20.31T28.82%20.78T58.08%22.37T63.06%20.86T63.06%20.86T
Free cash flow -126.49%-5.3T89.55%-196.18B-84.62%-3.18T-332.34%-11.37T-504.83%-5.43T-262.83%-2.34T-229.44%-1.88T-359.21%-1.72T169.53%4.89T280.52%1.34T
Currency Unit KRWKRWKRWKRWKRWKRWKRWKRWKRWKRW
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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