USD
Estados financieros de Hyundai Motor Company
Hyundai Motor Company · HYMTF
$51.00
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 17:32:05 UTC
Cuenta de resultados anual
Millones de KRW
| Partida | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ingresos | 175,231,153 | 162,663,579 | 142,527,535 | 117,610,626 | 103,997,601 |
| Costo de ventas | 139,481,946 | 129,179,183 | 114,209,483 | 95,680,131 | 85,515,931 |
| Beneficio bruto | 35,749,207 | 33,484,396 | 28,318,052 | 21,930,495 | 18,481,670 |
| Margen bruto | 20.4% | 20.6% | 19.9% | 18.6% | 17.8% |
| Investigación y desarrollo | 2,373,481 | 3,572,170 | 3,889,491 | 3,373,860 | 2,972,156 |
| Gastos generales y de venta | 13,942,067 | 11,656,741 | 13,254,205 | 10,656,544 | 11,877,259 |
| Beneficio operativo | 14,239,592 | 15,126,901 | 9,819,769 | 6,678,949 | 2,394,671 |
| Margen operativo | 8.1% | 9.3% | 6.9% | 5.7% | 2.3% |
| EBITDA | 22,519,940 | 20,358,634 | 14,872,550 | 11,234,686 | 6,580,044 |
| Gastos por intereses | 451,498 | 550,469 | 536,086 | 304,542 | 362,377 |
| Beneficio antes de impuestos | 17,781,436 | 17,618,662 | 10,947,943 | 7,959,562 | 2,093,256 |
| Impuestos | 4,232,418 | 4,626,640 | 2,964,329 | 2,266,485 | 168,703 |
| Beneficio neto | 12,526,691 | 11,961,717 | 7,364,364 | 4,942,356 | 1,424,436 |
| Margen neto | 7.1% | 7.4% | 5.2% | 4.2% | 1.4% |
| BPA diluido | 55,639.00 | 53,214.00 | 28,455.00 | 18,991.00 | 5,471.42 |
| Acciones (diluidas) | 225 | 225 | 259 | 260 | 260 |
Cuenta de resultados trimestral
Millones de KRW
| Partida | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 48,286,677 | 44,407,761 | 46,623,701 | 42,928,332 | 45,020,581 | 40,658,539 | 41,632,528 | 41,003,000 |
| Costo de ventas | 39,176,847 | 35,428,253 | 37,537,445 | 34,430,404 | 35,284,000 | 32,114,710 | 33,119,252 | 32,542,000 |
| Beneficio bruto | 9,109,830 | 8,979,508 | 9,086,256 | 8,497,928 | 9,736,581 | 8,543,829 | 8,513,276 | 8,461,000 |
| Margen bruto | 18.9% | 20.2% | 19.5% | 19.8% | 21.6% | 21.0% | 20.4% | 20.6% |
| Investigación y desarrollo | 0 | 550,378 | 716,286 | 607,971 | 570,311 | 594,959 | 735,104 | 555,000 |
| Gastos generales y de venta | 5,508,233 | 5,345,899 | 4,086,237 | 3,004,787 | 3,651,229 | 3,407,465 | 3,034,599 | 4,079,881 |
| Beneficio operativo | 3,601,597 | 3,633,609 | 2,822,194 | 3,580,900 | 4,279,136 | 3,558,713 | 3,475,822 | 3,822,000 |
| Margen operativo | 7.5% | 8.2% | 6.1% | 8.3% | 9.5% | 8.8% | 8.3% | 9.3% |
| EBITDA | 9,109,830 | 10,187,764 | 3,932,161 | 5,678,615 | 10,931,472 | 6,123,290 | 4,922,874 | 6,036,956 |
| Gastos por intereses | 0 | 144,282 | 117,932 | 114,638 | 102,660 | 116,268 | 96,935 | 144,126 |
| Beneficio antes de impuestos | 4,385,343 | 4,464,598 | 3,118,910 | 4,369,673 | 5,566,000 | 4,727,213 | 3,526,158 | 4,667,000 |
| Impuestos | 1,134,953 | 1,082,424 | 644,753 | 1,163,823 | 1,391,740 | 1,032,102 | 603,803 | 1,363,000 |
| Beneficio neto | 2,998,299 | 3,157,298 | 2,280,340 | 3,045,569 | 3,969,832 | 3,230,950 | 2,225,464 | 3,189,680 |
| Margen neto | 6.2% | 7.1% | 4.9% | 7.1% | 8.8% | 7.9% | 5.3% | 7.8% |
| BPA diluido | 13,354.00 | 14,060.00 | 10,100.00 | 13,490.00 | 15,097.00 | 12,290.00 | 8,465.71 | 12,177.00 |
| Acciones (diluidas) | 225 | 225 | 226 | 226 | 226 | 263 | 263 | 262 |
Balance
Millones de KRW
| Partida | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 30,289,473 | 28,990,475 | 32,097,676 | 32,038,483 | 29,853,615 |
| Cuentas por cobrar | 10,320,231 | 5,873,260 | 9,198,667 | 7,721,909 | 7,628,023 |
| Inventarios | 19,791,007 | 17,400,346 | 14,291,216 | 11,645,641 | 11,333,734 |
| Activo corriente | 64,335,630 | 101,724,717 | 58,351,905 | 53,312,760 | 51,090,305 |
| Propiedad, planta y equipo | 89,034,381 | 69,623,161 | 64,952,017 | 62,811,905 | 55,430,244 |
| Fondo de comercio e intangibles | 7,682,730 | 2,862,231 | 6,102,377 | 5,846,986 | 5,677,567 |
| Activo total | 339,798,429 | 282,463,355 | 255,742,462 | 233,946,415 | 209,344,212 |
| Pasivo corriente | 79,509,643 | 73,362,103 | 74,236,472 | 64,236,787 | 59,459,528 |
| Deuda total | 157,751,465 | 125,806,361 | 113,296,624 | 108,743,850 | 92,163,804 |
| Pasivo total | 219,522,496 | 180,653,915 | 164,845,917 | 151,330,626 | 133,003,242 |
| Patrimonio neto | 109,103,398 | 92,497,311 | 82,349,287 | 74,986,122 | 69,480,633 |
| Deuda neta | 127,461,992 | 96,815,886 | 81,198,948 | 76,705,367 | 62,310,189 |
Flujo de caja
Millones de KRW
| Partida | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Flujo de caja operativo | (5,661,641) | (2,518,760) | 10,627,311 | (1,176,416) | (409,807) |
| Inversión en activos fijos | (10,367,455) | (8,851,181) | (5,733,702) | (5,861,327) | (6,389,450) |
| Flujo de caja libre | (16,029,096) | (11,369,941) | 4,893,609 | (7,037,743) | (6,799,257) |
| Dividendos pagados | (3,913,280) | (2,499,050) | (1,354,996) | (1,186,800) | (893,769) |
| Recompra de acciones | (232,152) | (300,000) | (193,451) | (305,337) | (303,077) |
| Flujo de inversión | (14,623,489) | (8,649,391) | (1,203,495) | (5,182,579) | (9,337,596) |
| Flujo de financiación | 19,493,291 | 9,393,371 | (1,324,499) | 8,792,286 | 11,352,473 |
| Variación de caja | (151,675) | (1,698,260) | 8,069,325 | 2,933,418 | 1,180,165 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.