Hyundai Motor
₩346,500.00Change from previous close: −0.72%Absolute change: −₩2,500.00
At a glance
- Revenue growth
- +6.29%
- 2025 vs 2024
- Net income growth
- −24.59%
- 2025 vs 2024
- Net margin
- 5.1%
- 2024: 7.1%
Financial data
Amounts in millions of KRW; per-share values in KRW; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -5,991,270 | -5,661,641 | -2,518,760 | 10,627,311 | -1,176,416 |
| Depreciation and amortization | 3,848,234 | 3,461,688 | 3,330,514 | 3,478,322 | 2,990,671 |
| Capital expenditure | -8,366,764 | -8,061,333 | -7,070,758 | -4,014,969 | -4,304,334 |
| Investing cash flow | -10,347,129 | -14,623,489 | -8,649,391 | -1,203,495 | -5,182,579 |
| Financing cash flow | 15,424,760 | 19,493,291 | 9,393,371 | -1,324,499 | 8,792,286 |
| Dividends paid | -3,688,866 | -3,913,280 | -2,499,050 | -1,354,996 | -1,186,800 |
| Share repurchases | -705,120 | -232,152 | — | -193,451 | -305,337 |
| Debt issued | 76,074,403 | 65,426,852 | 51,234,457 | 33,478,005 | 44,458,502 |
| Debt repaid | -56,356,835 | -46,386,063 | -39,953,354 | -33,351,678 | -33,739,683 |
| Effect of exchange rates | 259,261 | 640,164 | 226,193 | -29,992 | 500,127 |
| Net change in cash | -654,378 | -151,675 | -1,698,260 | 8,069,325 | 2,933,418 |
| Free cash flow | -14,358,034 | -13,722,974 | -9,589,518 | 6,612,342 | -5,480,750 |
| Levered free cash flow | -7,214,118 | -5,905,251 | -1,140,582 | 4,080,089 | 975,963 |