현대자동차 (주) financials
현대자동차 (주)
Country: GB Reporting currency: KRW Latest annual report: 2023-12-31
LEI:
9884004RQX8PRBXQ8S60 Financial statements
(KRW, as reported — unscaled; 135 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | ₩162.66T | ₩142.15T |
| Cost of sales | ₩129.18T | ₩113.88T |
| Gross profit | ₩33.48T | ₩28.27T |
| Other income | ₩1.78T | ₩1.93T |
| Finance costs | ₩970.70B | ₩879.64B |
| Profit before tax | ₩17.62T | ₩11.18T |
| Income tax expense | ₩4.63T | ₩2.98T |
| Profit for the year | ₩12.27T | ₩7.98T |
| — attributable to owners | ₩11.96T | ₩7.36T |
| — attributable to NCI | ₩310.58B | ₩619.25B |
| Total comprehensive income | ₩12.43T | ₩9.03T |
| Per share | ||
| Basic EPS | ₩45703.00 | ₩28521.00 |
| Diluted EPS | ₩45703.00 | ₩28521.00 |
| Free cash flow / share | ₩-35712.11 | ₩23622.21 |
| Cash flow statement | ||
| Cash generated from operations | ₩3.10T | ₩14.32T |
| Net cash from operating activities | -₩2.52T | ₩10.63T |
| Net cash from investing activities | -₩8.65T | -₩1.20T |
| Purchase of PP&E (capex) | ₩7.07T | ₩4.01T |
| Purchase of intangibles | ₩1.78T | ₩1.72T |
| Net cash from financing activities | ₩9.39T | -₩1.32T |
| Dividends paid | ₩2.50T | ₩1.35T |
| Lease liability payments | ₩248.89B | ₩195.25B |
| Balance sheet | ||
| Total assets | ₩282.46T | ₩255.74T |
| Non-current assets | ₩180.74T | ₩159.35T |
| Property, plant & equipment | ₩38.92T | ₩36.15T |
| Right-of-use assets | ₩1.04T | ₩1.12T |
| Intangible assets & goodwill | ₩6.22T | ₩6.10T |
| Current assets | ₩101.72T | ₩96.39T |
| Inventories | ₩17.40T | ₩14.29T |
| Trade & other receivables | ₩4.68T | ₩4.28T |
| Cash & equivalents | ₩19.17T | ₩20.86T |
| Total equity | ₩101.81T | ₩90.90T |
| — attributable to owners | ₩92.50T | ₩82.35T |
| Non-controlling interests | ₩9.31T | ₩8.55T |
| Non-current liabilities | ₩107.29T | ₩90.61T |
| Lease liabilities (non-current) | ₩834.05B | ₩705.75B |
| Current liabilities | ₩73.36T | ₩74.24T |
| Short-term borrowings | ₩9.04T | ₩11.37T |
| Current portion of long-term borrowings | ₩25.11T | ₩25.57T |
| Lease liabilities (current) | ₩224.35B | ₩405.05B |
| Deferred tax liabilities | ₩5.44T | ₩5.03T |
| Derived metrics | ||
| Free cash flow | -₩9.59T | ₩6.61T |
| Net margin | 7.5% | 5.6% |
| Return on equity | 12.1% | 8.8% |
| Cash conversion ratio | -0.21× | 1.33× |
| Capex coverage | -0.36× | 2.65× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -₩838.89B | -₩1.62T |
| Adjustments For Reconcile Profit Loss | ₩21.19T | ₩20.26T |
| Basic Earnings Loss Per Share From Continuing Operations | ₩47622.00 | ₩29105.00 |
| Basic Earnings Loss Per Share From Discontinued Operations | ₩-1919.00 | ₩-584.00 |
| Cancellation of Treasury Shares | ₩268.92B | ₩622.25B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | ₩0 | ₩89.17B |
| Comprehensive Income Attributable To Noncontrolling Interests | ₩224.41B | ₩800.08B |
| Comprehensive Income Attributable To Owners of Parent | ₩12.20T | ₩8.23T |
| Current Provisions | ₩7.32T | ₩8.10T |
| Current Tax Assets Current | ₩195.70B | ₩85.87B |
| Current Tax Liabilities Current | ₩1.32T | ₩1.01T |
| Deferred Tax Assets | ₩3.60T | ₩3.24T |
| Dividends Received Classified As Operating Activities | ₩840.92B | ₩531.90B |
| Dividends Recognised As Distributions To Owners Per Share | ₩8400.00 | ₩6000.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | ₩226.19B | -₩29.99B |
| Equity and Liabilities | ₩282.46T | ₩255.74T |
| Finance Income | ₩1.56T | ₩985.89B |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | ₩13.88B | -₩36.55B |
| Income Taxes Paid Refund Classified As Operating Activities | ₩3.89T | ₩2.39T |
| Increase Decrease In Cash and Cash Equivalents | -₩1.70T | ₩8.07T |
| Increase Decrease In Working Capital | ₩30.37T | ₩13.92T |
| Increase Decrease Through Acquisition of Subsidiary | -₩3.44B | ₩273.27B |
| Increase Decrease Through Change In Equity of Subsidiaries | ₩861.20B | ₩560.0M |
| Increase Decrease Through Disposal of Subsidiary | ₩20.55B | -₩83.09B |
| Increase Decrease Through Transactions With Owners | -₩1.52T | -₩753.72B |
| Increase Decrease Through Transfers and Other Changes Equity | -₩23.68B | -₩18.25B |
| Interest Paid Classified As Operating Activities | ₩4.24T | ₩2.70T |
| Interest Received Classified As Operating Activities | ₩1.67T | ₩867.19B |
| Investment Accounted For Using Equity Method | ₩28.48T | ₩25.20T |
| Investment Property | ₩146.15B | ₩144.45B |
| Issued Capital | ₩1.49T | ₩1.49T |
| Liabilities | ₩180.65T | ₩164.85T |
| Liabilities Included In Disposal Groups Classified As Held For Sale | ₩122.85B | ₩5.37B |
| Longterm Deposits | ₩154.97B | ₩112.56B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | ₩434.50B | ₩22.30B |
| Noncurrent Portion of Noncurrent Bonds Issued | ₩73.03T | ₩62.96T |
| Noncurrent Provisions | ₩4.33T | ₩4.33T |
| Noncurrent Recognised Assets Defined Benefit Plan | ₩488.18B | ₩837.50B |
| Noncurrent Recognised Liabilities Defined Benefit Plan | ₩77.27B | ₩61.86B |
| Noncurrent Trade Receivables | ₩210.98B | ₩179.78B |
| Other Comprehensive Income | ₩156.54B | ₩1.05T |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -₩227.67B | ₩218.38B |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | ₩455.05B | ₩701.72B |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | ₩92.94B | -₩259.96B |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | ₩79.06B | -₩223.42B |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -₩312.13B | ₩391.31B |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | ₩569.30B | ₩893.56B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -₩412.76B | ₩157.30B |
| Other Current Assets | ₩3.15T | ₩2.64T |
| Other Current Financial Assets | ₩2.80T | ₩5.93T |
| Other Current Financial Liabilities | ₩56.71B | ₩99.14B |
| Other Current Liabilities | ₩10.58T | ₩8.60T |
| Other Current Payables | ₩8.64T | ₩8.28T |
| Other Current Receivables | ₩3.43T | ₩4.46T |
| Other Expense By Function | ₩2.35T | ₩2.24T |
| Other Inflows Outflows of Cash Classified As Financing Activities | ₩43.85B | -₩244.24B |
| Other Inflows Outflows of Cash Classified As Investing Activities | -₩13.30B | ₩10.63B |
| Other Noncurrent Assets | ₩1.97T | ₩1.55T |
| Other Noncurrent Financial Assets | ₩4.42T | ₩3.89T |
| Other Noncurrent Financial Liabilities | ₩176.40B | ₩262.52B |
| Other Noncurrent Liabilities | ₩5.21T | ₩4.25T |
| Other Noncurrent Payables | ₩616.01B | ₩726.12B |
| Other Noncurrent Receivables | ₩855.01B | ₩821.05B |
| Outflows of Cash From Investing Activities | ₩12.79B | ₩197.19B |
| Payments From Changes In Ownership Interests In Subsidiaries | ₩5.50B | ₩0 |
| Payments To Acquire Or Redeem Entitys Shares | ₩0 | ₩193.45B |
| Proceeds From Contributions of Noncontrolling Interests | ₩713.38B | ₩341.86B |
| Proceeds From Current Borrowings | ₩2.14T | ₩3.39T |
| Proceeds From Issue of Bonds Notes and Debentures | ₩49.09T | ₩30.09T |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | ₩2.33B | ₩7.36B |
| Proceeds From Sales of Investments Accounted For Using Equity Method | ₩19.65B | ₩19.11B |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | ₩144.34B | ₩136.87B |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | ₩42.79B | ₩122.12B |
| Profit Loss From Continuing Operations | ₩12.99T | ₩8.20T |
| Profit Loss From Discontinued Operations | -₩719.72B | -₩218.69B |
| Purchase of Financial Instruments Classified As Investing Activities | ₩73.15B | ₩63.61B |
| Purchase of Interests In Investments Accounted For Using Equity Method | ₩1.52T | ₩1.70T |
| Purchase of Other Longterm Assets Classified As Investing Activities | ₩862.57B | ₩276.73B |
| Purchase of Treasury Shares | — | ₩193.45B |
| Repayments of Current Borrowings | ₩4.76T | ₩6.07T |
| Repayments of Noncurrent Borrowings | ₩34.94T | ₩27.09T |
| Retained Earnings | ₩88.67T | ₩79.95T |
| Selling General and Administrative Expense | ₩18.36T | ₩18.45T |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | ₩328.03B | ₩10.01B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | ₩40.30B | -₩175.06B |
| Share Premium | ₩4.38T | ₩4.24T |
| Shortterm Deposits Not Classified As Cash Equivalents | ₩7.34T | ₩5.77T |
| Trade and Other Current Payables To Trade Suppliers | ₩10.95T | ₩10.80T |
| Treasury Shares | ₩1.20T | ₩1.71T |
Methodology
Every line item above is a fact tagged in 현대자동차 (주)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (KRW), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.