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Luxembourg
In short현대자동차 (주) is profitable, burns cash and holds more cash than debt, with revenue growing (+14.4% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | – | n/a |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 7.4% | 49/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 13.7% | 68/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.39× | 49/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.10× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -5.9% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -0.80× | 0/100 |
| Years with positive free cash flow (last 5) | 1 of 4 | 6/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 4 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 3 | 100/100 |
| Revenue growth volatility | 4.2% | 96/100 |
| Operating margin volatility | 2.4% | 87/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 16.1% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2023 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 4 fiscal years from the company's annual reports.
KRW millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|
| Revenue | 103,997,601 | 117,610,626 | 142,151,469 | 162,663,579 |
| Cost of revenue | 85,515,931 | 95,680,131 | 113,879,569 | 129,179,183 |
| Gross profit | 18,481,670 | 21,930,495 | 28,271,900 | 33,484,396 |
| Selling, general & admin | 16,086,999 | 15,251,546 | 18,446,972 | 18,357,495 |
| Operating income | 2,394,671 | 6,678,949 | – | – |
| Interest expense | 955,991 | 548,410 | 879,638 | 970,700 |
| Pre-tax income | 2,093,256 | 7,959,562 | 11,181,471 | 17,618,662 |
| Income tax | 168,703 | 2,266,485 | 2,979,168 | 4,626,640 |
| Net income | 1,424,436 | 4,942,356 | 7,364,364 | 11,961,717 |
| Diluted EPS | – | – | KRW28,521.00 | KRW45,703.00 |
Not computed: a required balance-sheet item is missing.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2023 · Data updated Dec 31, 2023