Hyundai Motor Company (HYMLF) Company Statistics | The Fly

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Hyundai Motor Company (HYMLF) Company Statistics | The Fly

Hyundai Motor Company

· HYMLF

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Financials

Ratios

Transcripts

Valuation

Statistics

59.275 B

+0.00%

General

Market Cap: $59.27B
Enterprise Value: $240.3T
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 17.42%
Operating Margin: 5.09%
Net Profit Margin: 4.64%
FCF Margin: -5.62%
ROA: 2.22%
ROE: 7.44%
ROIC: 2.08%
Current Ratio: 1.33
Debt-to-Equity: 1.56
Revenue Per Employee: —

Valuation (TTM)

P/E: 12.02
PEG: —
P/S: —
P/FCF: —
P/B: —
EV/EBITDA: 14.22

Growth

Rev 1Y: 6.29%
Rev 1Y Fwd Est: -0.88%
Rev 3Y (CAGR): 9.43%
Rev 5Y (CAGR): 12.36%
Rev 10Y (CAGR): 7.31%
EPS 1Y: -23.92%
EPS 1Y Fwd Est: 11.79%
EPS 3Y (CAGR): 8.38%
EPS 5Y (CAGR): 46.04%
EPS 10Y (CAGR): 4.26%

Income Statement (TTM)

Revenue: $188.71T
Gross Margin: 17.42%
Operating Expenses: $23.28T
Operating Income: $9.6T
Net Profit: $8.76T

Balance Sheet

Cash and Equivalents: $20.26T
Working Capital: $31.91T
Total Assets: $394.51T
Net Debt: $170.16T
Total Liabilities: $259.1T
Total Equity: $135.42T

Cash Flow Statement (TTM)

Cash Flow from Operations: -$2.1T
Cash Flow from Investing: -$10.76T
Cash Flow from Financing: $14.77T
Free Cash Flow: -$10.61T
Capital Expenditures: $8.51T