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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,536,730 | 3,312,923 | -18,924,270 | -4,860,511 | -1,043,255 | 2,002,906 | — | -2,958,849 | 2,171,007 | -942,600 | -202,719 | -204,725 |
| Depreciation and amortization | 1,218,909 | 1,312,913 | 95,234 | 1,295,791 | 1,248,193 | 1,208,256 | — | 1,194,304 | 1,194,232 | 1,203,151 | 1,225,632 | 1,163,919 |
| Capital expenditure | -1,482,818 | -2,520,709 | -2,820,764 | -1,689,252 | -1,771,810 | -2,084,863 | — | -1,801,993 | -1,965,306 | -1,857,294 | -1,577,886 | -1,371,002 |
| Investing cash flow | -1,931,228 | -3,727,510 | -3,125,129 | -1,404,990 | -1,946,265 | -3,067,913 | — | -2,625,471 | -3,857,111 | -2,893,430 | -1,553,821 | -2,879,170 |
| Financing cash flow | 1,556,459 | 673,111 | 22,289,760 | 6,436,684 | 2,787,185 | -135,250 | — | 2,607,721 | -5,599 | 4,050,905 | 1,334,610 | 1,484,398 |
| Dividends paid | -1,431,985 | -20.0 | -658,262 | -698,295 | -2,332,276 | -33.0 | — | -550,916 | -2,832,463 | -33.0 | -393,976 | -1,712,143 |
| Share repurchases | -189,970 | -209,047 | -705,120 | 0.0 | -281 | -704,839 | — | — | — | — | — | — |
| Debt issued | 26,051,546 | 17,204,042 | 76,074,403 | 16,664,282 | 21,358,725 | 18,854,164 | — | 16,169,106 | 15,106,731 | 17,103,749 | 12,709,877 | 14,753,796 |
| Debt repaid | -23,088,641 | -16,390,449 | -56,356,835 | -9,666,967 | -16,257,169 | -18,317,703 | — | -12,953,823 | -12,253,882 | -13,433,974 | -11,545,106 | -11,644,474 |
| Effect of exchange rates | 117,444 | 357,655 | 259,261 | 170,214 | -275,646 | 183,018 | — | -176,988 | 168,721 | 287,055 | -43,086 | 7,786 |
| Net change in cash | 1,279,405 | 616,179 | 499,622 | 341,397 | -477,981 | -1,017,239 | — | -3,153,587 | -1,522,982 | 501,930 | -465,016 | -1,591,711 |
| Free cash flow | 53,912 | 792,214 | -21,745,034 | -6,549,763 | -2,815,065 | -81,957 | — | -4,760,842 | 205,701 | -2,799,894 | -1,780,605 | -1,575,727 |
| Levered free cash flow | -29,086 | 55,267,828 | — | -846,814 | 65,227 | 51,879,850 | -49,841,115 | -1,149,503 | 44,818,975 | 266,393 | 1,590,885 | 843,136 |