Hyundai Motor (HYMTF)
47.00
-0.90 (-1.88%)
At close: Apr 21, 2025, 3:05 PM
Hyundai Motor Cash Flow Statement
Financials in KRW. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2,474.2B | 3,205.8B | 4,173.9B | 3,550.2B | 2,727.5B | 3,303.5B | 3,346.8B | 3,419.4B | 1,709.9B | 1,411.5B | 3,084.8B | 1,777.4B | 701.37B | 1,486.9B | 1,982.6B | 1,522.2B | 1,183.4B | -188.8B | 377.27B | 552.68B | 772.07B | 460.5B | 999.3B | 953.78B | -203.29B | 305.95B | 810.73B | 731.63B | 1,287.9B | 939.18B | 913.63B | 1,405.7B | 1,068.8B | 1,118.8B | 1,763.9B | 1,768.1B | |
| 695.32B | 1,194.3B | 1,194.2B | 1,279.8B | 1,299.8B | 1,225.6B | 1,239.1B | 1,250.4B | 1,410.9B | 1,197.5B | 1,242.6B | 1,196.6B | 1,253B | 1,138.2B | 1,078.7B | 1,085.8B | 1,071B | 1,066.3B | 1,039B | 1,009.1B | 989.74B | 971.51B | 950.84B | 919.79B | 954.06B | 964.59B | 928.47B | 914.35B | 930.04B | 889.13B | 858.88B | 851.34B | 906.06B | 840.07B | 810.82B | 801.88B | |
| n/a | n/a | n/a | 52M | -25M | n/a | n/a | 180M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10,976.2B | -9,480.6B | -5,289.2B | -4,668.4B | -2,230.1B | -1,736.6B | -720.7B | -5,064.6B | 6,096.9B | -7,347.1B | -718.26B | -1,826.9B | -1,894.7B | -7,506.3B | -6,891.1B | -4,173B | -6,812.7B | -3,627.6B | -3,380.9B | -3,131.5B | -4,775.3B | -4,524.2B | -2,760.2B | -2,477.3B | -2,360.9B | -2,562.7B | -2,204.6B | -1,778.3B | -2,371.8B | -4,307.1B | -2,135.3B | -1,843.7B | -3,350.7B | -2,917.1B | -3,441.5B | -2,531.4B | |
| 3,487.1B | 2,348.1B | 3,136.8B | 9,180.3B | 2,700.6B | 2,869.5B | 2,734.4B | 2,029.7B | 3,541.9B | 3,581.4B | 2,331.4B | 2,064.1B | 2,566.3B | 2,018.9B | 2,241.9B | 2,035.5B | 1,959.7B | 3,867.3B | 2,183.6B | 2,461.5B | 2,007.2B | 2,592.1B | 2,465.3B | 1,982B | 2,408.4B | 1,995.5B | 1,932.6B | 1,614B | 1,038.2B | 2,376.7B | 2,473.3B | 1,342.7B | 2,005.1B | 725.95B | 2,034.9B | 717.67B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10,587.7B | -9,707.1B | -6,333.9B | -8,530.8B | -8,596.8B | -7,601.3B | -7,525.1B | -6,641.9B | -3,135.7B | -3,675B | -4,202.4B | -2,909.6B | -2,310.7B | -7,216.8B | -6,148.4B | -4,611.9B | -6,839.2B | -3,246.1B | -3,705.2B | -3,201.2B | -4,669.8B | -4,475.7B | -3,578.2B | -2,920.6B | -2,850.3B | -2,445.4B | -2,337.4B | -1,959.8B | -1,646.8B | -3,831.5B | -3,264.5B | -2,641.4B | -3,467.7B | -2,477.5B | -3,517.5B | -4,102.4B | |
| -3,931.2B | -2,958.8B | 2,171B | -942.6B | -1,869B | -202.72B | -204.72B | 57.67B | 3,527B | 2,515.4B | 2,456.5B | 2,128.4B | 2,210B | -2,572.9B | -845.19B | 31.69B | -2,625.1B | 1,498.6B | -105.34B | 822B | -900.79B | -451.67B | 837.25B | 934.99B | 308.93B | 820.63B | 1,334.5B | 1,300.2B | 1,609.3B | 373.54B | 981.22B | 958.36B | 512.33B | 207.23B | 1,092.1B | -814.71B | |
| -3,420.3B | -2,343.5B | -1,965.3B | -2,236.4B | -3,260.7B | -2,138.3B | -1,672.6B | -1,779.6B | -2,185.8B | -1,077.7B | -1,006.1B | -1,464.1B | -1,857.5B | -1,482.6B | -1,153B | -1,368.3B | -2,024.2B | -1,447.2B | -1,458.7B | -1,459.3B | -1,725.4B | -1,280.2B | -971.78B | -1,326B | -1,702.2B | -1,083B | -871.26B | -1,202.8B | -1,407.5B | -1,095.2B | -1,110.1B | -905.3B | -1,397.5B | -810.23B | -1,020.8B | -1,149B | |
| -494.03B | -176.97B | n/a | 261.02B | 62.69B | -633.93B | -773.74B | -14.86B | -245.15B | -1,100.8B | -210.15B | -407.44B | -33.42B | -114.01B | -45.43B | -658B | -37.64B | -389.49B | 59.41B | -960.74B | -123.64B | -347.73B | -56.26B | -46.51B | 4.22B | -43.95B | -16.78B | 10M | 11.3B | -22.74B | -57.4B | -13.09B | 10.83B | 578M | -190.38B | -242.43B | |
| -957.42B | -391.87B | -191.43B | -1,188B | 301.73B | 749.17B | -2,001.2B | -69.38B | 81.22B | 460.05B | -650.34B | -231.28B | -198.55B | 1,294.1B | -1,187B | -400.96B | 11.81B | -441.15B | -2,038.8B | -40.85B | 743.81B | -541.39B | 508.64B | -1,415.2B | 651.02B | -411.45B | -568.53B | -45.38B | -93.96B | 61.92B | -13.27B | -406.19B | -839.36B | -231.42B | 249.13B | -1,434B | |
| -586.26B | 482.02B | -388.1B | 700.39B | -1,216.7B | 598B | 1,499.4B | 1,670.6B | 2,594.6B | 1,854.9B | -111.51B | 2,360.6B | 481.73B | 823.59B | -151.88B | 693.79B | -1,464.9B | -269.49B | 45.63B | 2,325.1B | -1,523.9B | 1,634.6B | -995.51B | 1,390.4B | -700.64B | 1,519.8B | 862.65B | 1,056.7B | -811.37B | 593.67B | -87.45B | 455.35B | -956.56B | 886.96B | -1,689.6B | 2,355.2B | |
| -773.02B | -736.66B | -1,312.3B | -213.2B | -40.75B | -128.72B | 68.89B | 129.89B | 215.68B | 20.43B | 56.3B | -156.95B | 44.28B | 65.96B | -73.5B | 138.07B | 35.44B | 91.66B | 108.23B | 17.61B | 51.99B | 25.55B | 3.13B | 66.19B | 16.85B | 47.67B | 9.32B | 62.54B | 16.09B | 32.86B | 23.98B | 84.01B | 88.16B | 23.65B | 24.23B | 10.85B | |
| -5,247.5B | -2,625.5B | -3,857.1B | -2,676.2B | -4,153.7B | -1,553.8B | -2,879.2B | -63.38B | 460.56B | 156.92B | -1,921.8B | 100.85B | -1,563.5B | 587.06B | -2,610.8B | -1,595.4B | -3,479.4B | -2,455.7B | -3,284.3B | -118.15B | -2,577.2B | -509.12B | -1,511.8B | -1,331.1B | -1,730.8B | 29.14B | -584.6B | -128.84B | -2,285.5B | -429.46B | -1,244.3B | -785.22B | -3,094.4B | -130.46B | -2,627.5B | -459.39B | |
| 9,370.3B | 3,293.9B | 2,925.4B | 3,706.9B | n/a | 1,217.9B | 3,176.9B | 1,033.6B | -1,018.8B | 451.76B | 271.69B | -759.81B | 2.42B | 2,102.9B | 4,305.7B | 1,952.8B | 1,704.3B | n/a | n/a | 1,293.8B | 3,213.7B | -751.87B | 1,968.3B | 375.82B | -922.99B | -70.95B | 875.49B | -1,592.7B | 823.88B | 1,978.1B | 1,654.7B | -1,980.5B | 2,579B | 1,643.3B | 2,263.9B | 638.55B | |
| n/a | n/a | n/a | n/a | -300B | n/a | n/a | n/a | n/a | n/a | n/a | -193.45B | -305.34B | n/a | n/a | n/a | -119.32B | n/a | n/a | -183.76B | -224.2B | n/a | n/a | -233.83B | -74.53B | -9.52B | -370.69B | n/a | n/a | n/a | n/a | n/a | -86.73B | n/a | n/a | -174.82B | |
| -529.87B | -550.92B | -2,832.5B | -33M | -392.88B | -393.98B | -1,712.2B | -48M | n/a | -311.87B | -1,043.1B | -48M | -162M | -260.43B | -926.16B | -47M | n/a | -16M | -889.97B | -3.78B | -1M | -263.04B | -855B | -3.78B | n/a | -265.87B | -857.51B | -4.07B | -23.63B | -268.64B | -846.35B | -48M | -5B | -268.83B | -815.66B | -48M | |
| 3,999.8B | -135.23B | -98.58B | 126.77B | 5,656.5B | 510.68B | 19.65B | -22.09B | -76.91B | -68.78B | 1,467.5B | -42.62B | -230.11B | 1,572B | -165.76B | 744.39B | 2,284.4B | 2,607.7B | 4,727.8B | -68.68B | 93.85B | 1,675.2B | -70.79B | -49.38B | 2,195.4B | 252.35B | -22.73B | -12.44B | 33.05B | 80.2B | -43.86B | 774.29B | -25.45B | 19.96B | 18.38B | -105.14B | |
| 12,840.3B | 2,607.7B | -5.6B | 3,833.7B | 5,263.6B | 1,334.6B | 1,484.4B | 1,011.4B | -1,095.7B | 71.1B | 696.07B | -995.93B | -533.18B | 3,414.5B | 3,213.8B | 2,697.2B | 3,869.3B | 2,607.7B | 3,837.8B | 1,037.6B | 3,083.3B | 660.3B | 1,042.5B | 88.83B | 1,197.9B | -93.99B | -375.44B | -1,609.2B | 833.3B | 1,789.7B | 764.53B | -1,206.3B | 2,471.8B | 1,394.5B | 1,466.6B | 358.54B | |
| 4,023B | -3,153.6B | -1,523B | 501.93B | -1,146.1B | -465.02B | -1,591.7B | 1,504.5B | 1,280.4B | 3,455.1B | 1,978.3B | 1,355.5B | 31.43B | 1,736.8B | -7.91B | 1,173.1B | -2,444.8B | 1,423.2B | 509.94B | 1,691.9B | -527.01B | -282.79B | 539.09B | -160.94B | -222.8B | 559.62B | 383.84B | -428.56B | -251.06B | 1,826.6B | 712.16B | -1,356.2B | 311.66B | 1,164.7B | -61.43B | -856.31B | |
| -7,351.5B | -5,302.3B | 205.7B | -3,179B | -5,129.7B | -2,341.1B | -1,877.3B | -1,721.9B | 1,341.2B | 1,437.7B | 1,450.4B | 664.3B | 352.47B | -4,055.5B | -1,998.2B | -1,336.6B | -4,649.3B | 51.43B | -1,564.1B | -637.3B | -2,626.2B | -1,731.9B | -134.52B | -391B | -1,393.3B | -262.35B | 463.22B | 97.47B | 201.76B | -721.64B | -128.89B | 53.06B | -885.16B | -603B | 71.29B | -1,963.7B |